Asset Manager
← All Institutions
Disciplined Investors, L.L.C.
Market Value
$168M
+12.1%
Holdings
144
+15
New Purchases
24
Added To
79
Closed
7
Reduced
19
Top 10 Concentration
36.1%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBAN | 1.62% | 0.00% | +1.62% | $3M |
| HCA | 1.09% | 0.00% | +1.09% | $2M |
| WMT | 1.68% | 0.98% | +0.70% | $3M |
| MO | 0.68% | 0.00% | +0.68% | $1M |
| IDV | 7.71% | 7.07% | +0.64% | $13M |
| NOW | 0.57% | 0.00% | +0.57% | $948K |
| TSLA | 0.32% | 0.00% | +0.32% | $531K |
| DFSV | 2.99% | 2.68% | +0.31% | $5M |
| XLV | 0.22% | 0.00% | +0.22% | $375K |
| CSPF | 0.20% | 0.00% | +0.20% | $336K |
| DFLV | 1.26% | 1.06% | +0.19% | $2M |
| GLW | 0.17% | 0.00% | +0.17% | $289K |
| DELL | 0.17% | 0.00% | +0.17% | $284K |
| XOM | 0.74% | 0.57% | +0.17% | $1M |
| LIFE | 0.17% | 0.00% | +0.17% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 4.99% | 5.87% | -0.88% | $8M |
| VUG | 5.47% | 6.21% | -0.74% | $9M |
| MSFT | 1.32% | 1.83% | -0.51% | $2M |
| XLK | 2.15% | 2.59% | -0.44% | $4M |
| CRK | 1.46% | 1.80% | -0.34% | $2M |
| UEC | 0.00% | 0.33% | -0.33% | $0 |
| AAPL | 2.26% | 2.56% | -0.30% | $4M |
| AMZN | 1.53% | 1.83% | -0.30% | $3M |
| VEU | 3.07% | 3.36% | -0.29% | $5M |
| VOO | 2.22% | 2.50% | -0.29% | $4M |
| NVO | 0.44% | 0.69% | -0.24% | $744K |
| NKE | 0.64% | 0.87% | -0.24% | $1M |
| VYM | 2.06% | 2.30% | -0.24% | $3M |
| BRK-B | 1.82% | 2.04% | -0.22% | $3M |
| GS | 1.31% | 1.52% | -0.22% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $63M | 37.9% |
| Large Cap | 75 | $70M | 41.7% |
| Mid Cap | 17 | $33M | 19.7% |
| Small Cap | 3 | $674K | 0.4% |
| Micro Cap | 3 | $471K | 0.3% |
Portfolio Analytics
Avg Market Cap
$390.3B
Median Market Cap
$92.5B
Avg P/E
33.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
77
# ETFs / Funds
67
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDV | 7.71% | 303,357 | $13M | $42.56 | $2M | +35,697 | +13.3% | |
| 2 | VUG | 5.47% | 20,977 | $9M | $436.78 | -$121K | +1,947 | +10.2% | |
| 3 | SCHB | 4.99% | 333,058 | $8M | $25.10 | -$418K | -1,592 | -0.5% | |
| 4 | VXUS | 3.17% | 68,966 | $5M | $77.11 | $476K | +4,789 | +7.5% | |
| 5 | VEU | 3.07% | 68,459 | $5M | $75.10 | $126K | +275 | +0.4% | |
| 6 | DFSV | 2.99% | 142,833 | $5M | $35.04 | $999K | +21,027 | +17.3% | |
| 7 | AAPL | 2.26% | 14,907 | $4M | $253.79 | -$39K | +845 | +6.0% | |
| 8 | VOO | 2.22% | 6,217 | $4M | $597.52 | -$27K | +251 | +4.2% | |
| 9 | XLK | 2.15% | 27,119 | $4M | $132.90 | -$273K | +189 | +0.7% | |
| 10 | DFGP | 2.09% | 64,829 | $4M | $53.99 | $145K | +2,772 | +4.5% | |
| 11 | VYM | 2.06% | 23,272 | $3M | $148.10 | $16K | -629 | -2.6% | |
| 12 | SPSM | 2.05% | 71,127 | $3M | $48.32 | $199K | +2,041 | +3.0% | |
| 13 | BRK-B | 1.82% | 6,359 | $3M | $479.22 | -$340 | +296 | +4.9% | |
| 14 | WMT | 1.68% | 22,591 | $3M | $124.28 | $1M | +9,463 | +72.1% | |
| 15 | GLD | 1.67% | 6,501 | $3M | $430.29 | $193K | -70 | -1.1% | |
| 16 | HBAN | 1.62% | 173,424 | $3M | $15.65 | — | +173,424 | — | NEW |
| 17 | AMZN | 1.53% | 12,310 | $3M | $208.28 | -$170K | +464 | +3.9% | |
| 18 | CAT | 1.52% | 3,583 | $3M | $708.53 | $494K | +13 | +0.4% | |
| 19 | CRK | 1.46% | 115,840 | $2M | $21.08 | -$243K | — | — | |
| 20 | MSFT | 1.32% | 5,952 | $2M | $370.16 | -$531K | +299 | +5.3% | |
| 21 | GS | 1.31% | 2,585 | $2M | $845.98 | -$89K | -5 | -0.2% | |
| 22 | DFLV | 1.26% | 59,009 | $2M | $35.71 | $517K | +12,525 | +26.9% | |
| 23 | COST | 1.19% | 2,002 | $2M | $996.43 | $270K | +2 | +0.1% | |
| 24 | JPM | 1.17% | 6,666 | $2M | $294.16 | -$112K | +234 | +3.6% | |
| 25 | MSTR | 1.15% | 15,437 | $2M | $124.80 | $266K | +4,507 | +41.2% | |
| 26 | VTV | 1.11% | 9,502 | $2M | $196.20 | $58K | +44 | +0.5% | |
| 27 | GOOGL | 1.11% | 6,440 | $2M | $287.54 | $75K | +762 | +13.4% | |
| 28 | HCA | 1.09% | 3,874 | $2M | $473.24 | — | +3,874 | — | NEW |
| 29 | SPY | 1.09% | 2,809 | $2M | $650.44 | -$88K | +1 | +0.0% | |
| 30 | SPHQ | 1.04% | 23,190 | $2M | $75.19 | $3K | — | — | |
| 31 | HEFA | 1.02% | 40,175 | $2M | $42.49 | $36K | -230 | -0.6% | |
| 32 | VTI | 0.97% | 5,086 | $2M | $320.82 | $245K | +951 | +23.0% | |
| 33 | VFH | 0.89% | 12,402 | $1M | $120.81 | -$151K | +50 | +0.4% | |
| 34 | GRNY | 0.88% | 61,534 | $1M | $23.87 | -$52K | +100 | +0.2% | |
| 35 | CB | 0.84% | 4,324 | $1M | $325.95 | $88K | +91 | +2.1% | |
| 36 | SCHD | 0.84% | 45,600 | $1M | $30.68 | $148K | +3 | +0.0% | |
| 37 | RIO | 0.83% | 14,864 | $1M | $93.29 | $290K | +1,155 | +8.4% | |
| 38 | SCHE | 0.79% | 40,120 | $1M | $32.95 | $78K | +2,132 | +5.6% | |
| 39 | AVSC | 0.79% | 21,183 | $1M | $62.30 | $354K | +4,745 | +28.9% | |
| 40 | VWO | 0.78% | 24,076 | $1M | $54.05 | $302K | +5,482 | +29.5% | |
| 41 | NVDA | 0.76% | 7,294 | $1M | $174.40 | $43K | +705 | +10.7% | |
| 42 | XOM | 0.74% | 7,324 | $1M | $169.65 | $384K | +191 | +2.7% | |
| 43 | TSM | 0.68% | 3,395 | $1M | $337.95 | $134K | +60 | +1.8% | |
| 44 | MO | 0.68% | 17,202 | $1M | $65.99 | — | +17,202 | — | NEW |
| 45 | XLU | 0.67% | 24,557 | $1M | $45.89 | $300K | +5,179 | +26.7% | |
| 46 | DFAC | 0.66% | 28,348 | $1M | $38.86 | -$19K | +40 | +0.1% | |
| 47 | NKE | 0.64% | 20,162 | $1M | $52.82 | -$242K | -353 | -1.7% | |
| 48 | DFAX | 0.63% | 31,285 | $1M | $33.97 | $40K | +42 | +0.1% | |
| 49 | AMLP | 0.62% | 19,778 | $1M | $52.64 | $56K | -1,172 | -5.6% | |
| 50 | GOOG | 0.57% | 3,358 | $963K | $286.83 | $41K | +419 | +14.3% | |
| 51 | NOW | 0.57% | 9,066 | $948K | $104.55 | — | +9,066 | — | NEW |
| 52 | RSP | 0.55% | 4,775 | $916K | $191.92 | -$16K | -90 | -1.9% | |
| 53 | BND | 0.52% | 11,725 | $863K | $73.64 | -$15K | -140 | -1.2% | |
| 54 | IAU | 0.51% | 9,775 | $862K | $88.16 | $164K | +1,175 | +13.7% | |
| 55 | VHT | 0.50% | 3,094 | $842K | $272.30 | -$40K | +29 | +0.9% | |
| 56 | QQQ | 0.47% | 1,364 | $787K | $577.06 | -$4K | +76 | +5.9% | |
| 57 | SCHX | 0.46% | 30,043 | $770K | $25.64 | -$51K | -474 | -1.6% | |
| 58 | NVO | 0.44% | 20,233 | $744K | $36.75 | -$286K | — | — | |
| 59 | VYMI | 0.38% | 6,773 | $638K | $94.23 | -$14K | -475 | -6.5% | |
| 60 | AVGO | 0.38% | 2,056 | $636K | $309.44 | -$24K | +149 | +7.8% | |
| 61 | GEV | 0.35% | 665 | $580K | $872.65 | $142K | -6 | -0.9% | |
| 62 | PG | 0.34% | 3,972 | $574K | $144.44 | -$9K | -96 | -2.4% | |
| 63 | V | 0.33% | 1,832 | $554K | $302.28 | -$87K | +4 | +0.2% | |
| 64 | CQP | 0.33% | 8,482 | $548K | $64.63 | $97K | +42 | +0.5% | |
| 65 | INTC | 0.33% | 12,372 | $546K | $44.13 | $92K | +79 | +0.6% | |
| 66 | TSLA | 0.32% | 1,429 | $531K | $371.79 | — | +1,429 | — | NEW |
| 67 | XLC | 0.32% | 4,791 | $531K | $110.85 | $125K | +1,343 | +39.0% | |
| 68 | XLF | 0.31% | 10,571 | $522K | $49.37 | -$57K | +5 | +0.1% | |
| 69 | LLY | 0.31% | 559 | $514K | $919.09 | -$104K | -16 | -2.8% | |
| 70 | IWF | 0.31% | 1,200 | $511K | $426.24 | -$56K | — | — | |
| 71 | NUE | 0.30% | 3,009 | $509K | $169.10 | $19K | +9 | +0.3% | |
| 72 | BX | 0.30% | 4,422 | $508K | $114.99 | -$5K | +1,090 | +32.7% | |
| 73 | MLPX | 0.29% | 6,631 | $490K | $73.94 | $91K | +31 | +0.5% | |
| 74 | JNJ | 0.29% | 1,983 | $485K | $244.48 | $100K | +126 | +6.8% | |
| 75 | VDE | 0.28% | 2,692 | $466K | $173.07 | $128K | +10 | +0.4% | |
| 76 | MGC | 0.28% | 1,969 | $465K | $236.36 | -$29K | +2 | +0.1% | |
| 77 | LMT | 0.28% | 763 | $461K | $604.14 | $92K | +1 | +0.1% | |
| 78 | VIG | 0.27% | 2,118 | $455K | $215.06 | -$10K | — | — | |
| 79 | MAIN | 0.26% | 8,240 | $436K | $52.96 | -$56K | +90 | +1.1% | |
| 80 | GILD | 0.25% | 3,057 | $426K | $139.35 | $53K | +18 | +0.6% | |
| 81 | PSX | 0.25% | 2,312 | $421K | $182.18 | $131K | +63 | +2.8% | |
| 82 | RTX | 0.25% | 2,154 | $416K | $192.93 | $68K | +257 | +13.6% | |
| 83 | VCIT | 0.24% | 4,918 | $407K | $82.74 | -$4K | +10 | +0.2% | |
| 84 | T | 0.24% | 13,666 | $396K | $28.99 | $58K | +42 | +0.3% | |
| 85 | HD | 0.23% | 1,193 | $392K | $328.77 | -$17K | +5 | +0.4% | |
| 86 | META | 0.23% | 676 | $387K | $572.21 | $22K | +123 | +22.2% | |
| 87 | KO | 0.22% | 4,936 | $375K | $76.05 | $23K | -99 | -2.0% | |
| 88 | XLV | 0.22% | 2,560 | $375K | $146.61 | — | +2,560 | — | NEW |
| 89 | VB | 0.22% | 1,379 | $361K | $261.99 | $6K | +2 | +0.1% | |
| 90 | SCHF | 0.21% | 14,538 | $360K | $24.75 | -$3K | -547 | -3.6% | |
| 91 | RSPT | 0.21% | 7,850 | $355K | $45.26 | -$2K | — | — | |
| 92 | VT | 0.21% | 2,553 | $353K | $138.34 | $72K | +558 | +28.0% | |
| 93 | VCR | 0.20% | 946 | $339K | $358.84 | -$32K | +3 | +0.3% | |
| 94 | TOL | 0.20% | 2,487 | $339K | $136.47 | $6K | +18 | +0.7% | |
| 95 | CSPF | 0.20% | 13,126 | $336K | $25.63 | — | +13,126 | — | NEW |
| 96 | VO | 0.19% | 1,133 | $325K | $287.21 | -$3K | +3 | +0.3% | |
| 97 | ET | 0.19% | 16,714 | $323K | $19.30 | $57K | +626 | +3.9% | |
| 98 | SCHV | 0.19% | 10,405 | $317K | $30.50 | $432 | -298 | -2.8% | |
| 99 | ABBV | 0.19% | 1,442 | $314K | $217.44 | -$20K | -18 | -1.2% | |
| 100 | XLE | 0.19% | 5,086 | $312K | $61.26 | $98K | +313 | +6.6% |