Asset Manager
← All Institutions
Disciplined Investors, L.L.C.
Market Value
$126M
+16.0%
Holdings
122
+1
New Purchases
5
Added To
72
Closed
5
Reduced
20
Top 10 Concentration
37.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 1.31% | 0.28% | +1.03% | $2M |
| VUG | 5.45% | 4.51% | +0.95% | $7M |
| CRK | 2.54% | 1.90% | +0.64% | $3M |
| MSTR | 1.45% | 0.86% | +0.59% | $2M |
| IDV | 6.28% | 5.85% | +0.43% | $8M |
| MAIN | 0.38% | 0.00% | +0.38% | $482K |
| GRNY | 0.84% | 0.47% | +0.37% | $1M |
| AMZN | 1.64% | 1.32% | +0.32% | $2M |
| MSFT | 2.08% | 1.78% | +0.30% | $3M |
| GEV | 0.79% | 0.53% | +0.26% | $998K |
| XLK | 2.29% | 2.05% | +0.24% | $3M |
| NVDA | 0.64% | 0.42% | +0.21% | $803K |
| IBIT | 0.20% | 0.00% | +0.20% | $247K |
| CQP | 0.38% | 0.19% | +0.19% | $473K |
| DFUS | 0.17% | 0.00% | +0.17% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.23% | 2.75% | -0.52% | $3M |
| UEC | 0.00% | 0.40% | -0.40% | $0 |
| SCHB | 6.27% | 6.59% | -0.32% | $8M |
| VYM | 2.53% | 2.84% | -0.31% | $3M |
| DFSV | 2.73% | 3.03% | -0.30% | $3M |
| DFGP | 2.30% | 2.60% | -0.30% | $3M |
| UNH | 0.34% | 0.61% | -0.27% | $433K |
| AMLP | 0.98% | 1.22% | -0.24% | $1M |
| XOM | 0.66% | 0.87% | -0.21% | $827K |
| MBB | 0.00% | 0.21% | -0.21% | $0 |
| COP | 0.00% | 0.21% | -0.21% | $0 |
| PEP | 0.00% | 0.19% | -0.19% | $0 |
| VTV | 1.22% | 1.41% | -0.19% | $2M |
| GLD | 1.86% | 2.04% | -0.18% | $2M |
| COST | 1.57% | 1.74% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $47M | 37.6% |
| Large Cap | 65 | $54M | 42.9% |
| Mid Cap | 14 | $24M | 19.1% |
| Small Cap | 4 | $370K | 0.3% |
| Micro Cap | 2 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$423.2B
Median Market Cap
$88.9B
Avg P/E
34.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
60
# ETFs / Funds
62
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDV | 6.28% | 229,452 | $8M | $34.51 | $2M | +24,630 | +12.0% | |
| 2 | SCHB | 6.27% | 331,818 | $8M | $23.83 | $745K | -822 | -0.2% | |
| 3 | VUG | 5.45% | 15,689 | $7M | $438.40 | $2M | +2,482 | +18.8% | |
| 4 | VEU | 3.65% | 68,480 | $5M | $67.22 | $637K | +3,101 | +4.7% | |
| 5 | VXUS | 2.87% | 52,399 | $4M | $69.09 | $595K | +3,679 | +7.5% | |
| 6 | DFSV | 2.73% | 116,861 | $3M | $29.43 | $149K | -19 | -0.0% | |
| 7 | CRK | 2.54% | 115,826 | $3M | $27.67 | $1M | +14,391 | +14.2% | |
| 8 | VYM | 2.53% | 23,969 | $3M | $133.31 | $104K | +2 | +0.0% | |
| 9 | VOO | 2.45% | 5,434 | $3M | $567.98 | $319K | +50 | +0.9% | |
| 10 | BRK-B | 2.40% | 6,223 | $3M | $485.79 | $297K | +1,104 | +21.6% | |
| 11 | SPSM | 2.32% | 68,596 | $3M | $42.60 | $294K | +4,118 | +6.4% | |
| 12 | DFGP | 2.30% | 53,217 | $3M | $54.49 | $75K | +355 | +0.7% | |
| 13 | XLK | 2.29% | 11,400 | $3M | $253.24 | $659K | +608 | +5.6% | |
| 14 | AAPL | 2.23% | 13,704 | $3M | $205.17 | -$181K | +233 | +1.7% | |
| 15 | MSFT | 2.08% | 5,272 | $3M | $497.40 | $685K | +111 | +2.1% | |
| 16 | GLD | 1.86% | 7,678 | $2M | $304.83 | $128K | — | — | |
| 17 | AMZN | 1.64% | 9,447 | $2M | $219.40 | $636K | +1,895 | +25.1% | |
| 18 | COST | 1.57% | 2,000 | $2M | $989.94 | $88K | — | — | |
| 19 | GS | 1.55% | 2,763 | $2M | $707.73 | $445K | -3 | -0.1% | |
| 20 | JPM | 1.50% | 6,544 | $2M | $289.93 | $298K | +23 | +0.3% | |
| 21 | VFH | 1.46% | 14,508 | $2M | $127.30 | $123K | +77 | +0.5% | |
| 22 | MSTR | 1.45% | 4,520 | $2M | $404.23 | $892K | +1,276 | +39.3% | |
| 23 | SPY | 1.37% | 2,794 | $2M | $617.96 | $179K | +27 | +1.0% | |
| 24 | SPHQ | 1.31% | 23,190 | $2M | $71.26 | $1M | +18,539 | +398.6% | |
| 25 | VTV | 1.22% | 8,724 | $2M | $176.74 | $9K | -148 | -1.7% | |
| 26 | HEFA | 1.21% | 40,075 | $2M | $37.96 | $129K | +1,716 | +4.5% | |
| 27 | DFLV | 1.11% | 45,134 | $1M | $31.02 | $118K | +3,185 | +7.6% | |
| 28 | SCHW | 1.00% | 13,806 | $1M | $91.24 | $182K | +41 | +0.3% | |
| 29 | SCHD | 0.98% | 46,835 | $1M | $26.50 | $142K | +7,529 | +19.1% | |
| 30 | AMLP | 0.98% | 25,304 | $1M | $48.86 | -$85K | -132 | -0.5% | |
| 31 | VTI | 0.95% | 3,931 | $1M | $303.95 | $115K | +2 | +0.1% | |
| 32 | GOOGL | 0.87% | 6,196 | $1M | $176.23 | $134K | +1 | +0.0% | |
| 33 | GRNY | 0.84% | 46,827 | $1M | $22.68 | $553K | +18,827 | +67.2% | |
| 34 | SCHE | 0.82% | 34,258 | $1M | $30.14 | $72K | -573 | -1.6% | |
| 35 | DFAC | 0.81% | 28,562 | $1M | $35.84 | $83K | +50 | +0.2% | |
| 36 | WMT | 0.81% | 10,443 | $1M | $97.78 | $111K | +78 | +0.8% | |
| 37 | GEV | 0.79% | 1,886 | $998K | $529.16 | $422K | +1 | +0.1% | |
| 38 | RSP | 0.79% | 5,467 | $994K | $181.74 | -$39K | -491 | -8.2% | |
| 39 | DFAX | 0.72% | 30,932 | $908K | $29.37 | $106K | +291 | +0.9% | |
| 40 | XOM | 0.66% | 7,673 | $827K | $107.80 | -$119K | -279 | -3.5% | |
| 41 | AVSC | 0.64% | 15,697 | $809K | $51.57 | $85K | +732 | +4.9% | |
| 42 | NVDA | 0.64% | 5,084 | $803K | $157.98 | $344K | +844 | +19.9% | |
| 43 | VHT | 0.63% | 3,191 | $792K | $248.31 | -$74K | -81 | -2.5% | |
| 44 | XLU | 0.62% | 9,571 | $782K | $81.66 | $28K | +19 | +0.2% | |
| 45 | SCHX | 0.61% | 31,343 | $766K | $24.44 | $65K | -417 | -1.3% | |
| 46 | TSM | 0.60% | 3,352 | $759K | $226.49 | $282K | +480 | +16.7% | |
| 47 | VWO | 0.59% | 15,125 | $748K | $49.46 | $79K | +342 | +2.3% | |
| 48 | BX | 0.54% | 4,549 | $680K | $149.58 | $47K | +14 | +0.3% | |
| 49 | CAT | 0.52% | 1,681 | $652K | $388.11 | $105K | +20 | +1.2% | |
| 50 | PG | 0.51% | 4,049 | $645K | $159.32 | -$52K | -39 | -0.9% | |
| 51 | AVGO | 0.51% | 2,335 | $644K | $275.68 | $262K | +53 | +2.3% | |
| 52 | GOOG | 0.49% | 3,448 | $612K | $177.41 | $87K | +89 | +2.6% | |
| 53 | V | 0.48% | 1,693 | $601K | $355.15 | $8K | — | — | |
| 54 | VYMI | 0.45% | 7,147 | $573K | $80.11 | $86K | +545 | +8.3% | |
| 55 | XLF | 0.45% | 10,895 | $571K | $52.37 | $39K | +226 | +2.1% | |
| 56 | BND | 0.44% | 7,529 | $554K | $73.63 | $14K | +173 | +2.4% | |
| 57 | IWF | 0.41% | 1,220 | $518K | $424.49 | $82K | +12 | +1.0% | |
| 58 | IAU | 0.40% | 8,030 | $501K | $62.36 | $32K | +80 | +1.0% | |
| 59 | MAIN | 0.38% | 8,150 | $482K | $59.10 | — | +8,150 | — | NEW |
| 60 | CQP | 0.38% | 8,446 | $473K | $56.05 | $270K | +5,364 | +174.0% | |
| 61 | MGC | 0.37% | 2,060 | $463K | $224.97 | $49K | — | — | |
| 62 | MLPX | 0.35% | 7,137 | $447K | $62.66 | -$6K | +29 | +0.4% | |
| 63 | UNH | 0.34% | 1,387 | $433K | $312.00 | -$230K | +122 | +9.6% | |
| 64 | HD | 0.34% | 1,178 | $432K | $366.54 | $10K | +26 | +2.3% | |
| 65 | QQQ | 0.34% | 772 | $426K | $551.64 | $108K | +94 | +13.9% | |
| 66 | VIG | 0.33% | 2,054 | $420K | $204.67 | $22K | — | — | |
| 67 | META | 0.32% | 552 | $407K | $738.22 | $130K | +70 | +14.5% | |
| 68 | LHX | 0.31% | 1,560 | $391K | $250.85 | -$25K | -430 | -21.6% | |
| 69 | NUE | 0.31% | 3,000 | $389K | $129.54 | $28K | — | — | |
| 70 | TSLA | 0.31% | 1,212 | $385K | $317.70 | $168K | +376 | +45.0% | |
| 71 | VCIT | 0.29% | 4,358 | $361K | $82.92 | $6K | +14 | +0.3% | |
| 72 | XLC | 0.28% | 3,295 | $358K | $108.53 | $40K | — | — | |
| 73 | KO | 0.28% | 5,046 | $357K | $70.76 | -$4K | +8 | +0.2% | |
| 74 | VCR | 0.28% | 984 | $357K | $362.48 | $36K | — | — | |
| 75 | LMT | 0.28% | 769 | $356K | $462.92 | $28K | +34 | +4.6% | |
| 76 | ANTM | 0.28% | 904 | $352K | $389.16 | -$42K | -1 | -0.1% | |
| 77 | SCHF | 0.28% | 15,915 | $352K | $22.10 | $37K | +5 | +0.0% | |
| 78 | ADP | 0.27% | 1,102 | $340K | $308.38 | $4K | +3 | +0.3% | |
| 79 | GILD | 0.27% | 3,022 | $335K | $110.87 | -$966 | +23 | +0.8% | |
| 80 | T | 0.26% | 11,294 | $327K | $28.94 | $12K | +156 | +1.4% | |
| 81 | VB | 0.26% | 1,370 | $325K | $237.00 | $22K | +3 | +0.2% | |
| 82 | RSPT | 0.25% | 7,850 | $320K | $40.78 | $7K | -1,300 | -14.2% | |
| 83 | TOL | 0.25% | 2,769 | $316K | $114.13 | $24K | — | — | |
| 84 | RTX | 0.25% | 2,125 | $310K | $146.01 | $42K | +102 | +5.0% | |
| 85 | CI | 0.24% | 930 | $307K | $330.44 | $2K | +1 | +0.1% | |
| 86 | JNJ | 0.24% | 1,970 | $301K | $152.75 | -$43K | -105 | -5.1% | |
| 87 | SCHV | 0.23% | 10,608 | $294K | $27.67 | $12K | +27 | +0.3% | |
| 88 | PSX | 0.23% | 2,452 | $293K | $119.30 | $3K | +107 | +4.6% | |
| 89 | IREN | 0.23% | 20,077 | $293K | $14.57 | $90K | -13,110 | -39.5% | |
| 90 | ET | 0.23% | 15,832 | $287K | $18.13 | -$5K | +116 | +0.7% | |
| 91 | ABBV | 0.23% | 1,530 | $284K | $185.56 | -$36K | +5 | +0.3% | |
| 92 | CB | 0.22% | 976 | $283K | $289.64 | -$12K | +2 | +0.2% | |
| 93 | DFAT | 0.22% | 5,174 | $279K | $53.96 | $13K | +11 | +0.2% | |
| 94 | VDE | 0.21% | 2,269 | $270K | $119.13 | -$22K | +12 | +0.5% | |
| 95 | LLY | 0.21% | 339 | $264K | $779.26 | $23K | +46 | +15.7% | |
| 96 | PANW | 0.21% | 1,284 | $263K | $204.68 | $44K | — | — | |
| 97 | DFUV | 0.20% | 6,079 | $257K | $42.28 | -$8K | -353 | -5.5% | |
| 98 | ANGL | 0.20% | 8,700 | $255K | $29.28 | $4K | — | — | |
| 99 | DFAI | 0.20% | 7,250 | $251K | $34.57 | $24K | — | — | |
| 100 | IBIT | 0.20% | 4,029 | $247K | $61.21 | — | +4,029 | — | NEW |