Asset Manager
← All Institutions
Disciplined Investors, L.L.C.
Market Value
$140M
+9.6%
Holdings
125
+3
New Purchases
8
Added To
58
Closed
5
Reduced
34
Top 10 Concentration
38.1%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.99% | 5.36% | +0.63% | $8M |
| AAPL | 2.71% | 2.19% | +0.52% | $4M |
| XLK | 2.75% | 2.25% | +0.49% | $4M |
| MRVL | 0.39% | 0.00% | +0.39% | $555K |
| IDV | 6.45% | 6.18% | +0.28% | $9M |
| GRNY | 1.10% | 0.83% | +0.27% | $2M |
| GOOGL | 1.10% | 0.85% | +0.25% | $2M |
| VO | 0.24% | 0.00% | +0.24% | $330K |
| WMT | 1.03% | 0.80% | +0.23% | $1M |
| AMZN | 1.84% | 1.62% | +0.22% | $3M |
| VOO | 2.62% | 2.41% | +0.21% | $4M |
| QQQ | 0.53% | 0.33% | +0.20% | $744K |
| GE | 0.19% | 0.00% | +0.19% | $264K |
| MSFT | 2.23% | 2.05% | +0.18% | $3M |
| MCD | 0.16% | 0.00% | +0.16% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.00% | 0.98% | -0.98% | $0 |
| CRK | 1.63% | 2.50% | -0.86% | $2M |
| GEV | 0.24% | 0.78% | -0.54% | $335K |
| MSTR | 1.07% | 1.43% | -0.35% | $2M |
| VFH | 1.20% | 1.44% | -0.24% | $2M |
| BRK-B | 2.12% | 2.36% | -0.24% | $3M |
| IREN | 0.00% | 0.23% | -0.23% | $0 |
| COST | 1.34% | 1.54% | -0.21% | $2M |
| AMLP | 0.78% | 0.96% | -0.18% | $1M |
| ACN | 0.00% | 0.18% | -0.18% | $0 |
| KMI | 0.00% | 0.16% | -0.16% | $0 |
| VEU | 3.44% | 3.59% | -0.15% | $5M |
| GLD | 1.70% | 1.83% | -0.13% | $2M |
| RSP | 0.66% | 0.77% | -0.12% | $922K |
| DFGP | 2.16% | 2.26% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $56M | 40.0% |
| Large Cap | 66 | $56M | 39.7% |
| Mid Cap | 14 | $28M | 20.1% |
| Small Cap | 3 | $248K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$443.4B
Median Market Cap
$95.1B
Avg P/E
28.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
60
# ETFs / Funds
65
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDV | 6.45% | 247,955 | $9M | $36.55 | $1M | +18,503 | +8.1% | |
| 2 | SCHB | 6.13% | 334,741 | $9M | $25.71 | $699K | +2,923 | +0.9% | |
| 3 | VUG | 5.99% | 17,553 | $8M | $479.62 | $2M | +1,864 | +11.9% | |
| 4 | VEU | 3.44% | 67,674 | $5M | $71.37 | $227K | -806 | -1.2% | |
| 5 | VXUS | 2.94% | 56,257 | $4M | $73.46 | $512K | +3,858 | +7.4% | |
| 6 | XLK | 2.75% | 13,687 | $4M | $281.86 | $971K | +2,287 | +20.1% | |
| 7 | AAPL | 2.71% | 14,959 | $4M | $254.64 | $998K | +1,255 | +9.2% | |
| 8 | DFSV | 2.67% | 117,872 | $4M | $31.84 | $314K | +1,011 | +0.9% | |
| 9 | VOO | 2.62% | 6,011 | $4M | $612.37 | $595K | +577 | +10.6% | |
| 10 | VYM | 2.40% | 23,953 | $3M | $140.95 | $181K | -16 | -0.1% | |
| 11 | SPSM | 2.27% | 68,963 | $3M | $46.32 | $272K | +367 | +0.5% | |
| 12 | MSFT | 2.23% | 6,043 | $3M | $517.93 | $508K | +771 | +14.6% | |
| 13 | DFGP | 2.16% | 54,541 | $3M | $55.57 | $131K | +1,324 | +2.5% | |
| 14 | BRK-B | 2.12% | 5,929 | $3M | $502.76 | -$42K | -294 | -4.7% | |
| 15 | CADE | 1.87% | 70,009 | $3M | $37.54 | $389K | — | — | |
| 16 | AMZN | 1.84% | 11,745 | $3M | $219.58 | $506K | +2,298 | +24.3% | |
| 17 | GLD | 1.70% | 6,705 | $2M | $355.47 | $43K | -973 | -12.7% | |
| 18 | CRK | 1.63% | 115,826 | $2M | $19.83 | -$908K | — | — | |
| 19 | GS | 1.47% | 2,587 | $2M | $796.40 | $105K | -176 | -6.4% | |
| 20 | JPM | 1.45% | 6,453 | $2M | $315.45 | $138K | -91 | -1.4% | |
| 21 | COST | 1.34% | 2,027 | $2M | $925.63 | -$104K | +27 | +1.4% | |
| 22 | SPY | 1.33% | 2,811 | $2M | $666.20 | $146K | +17 | +0.6% | |
| 23 | VTV | 1.24% | 9,311 | $2M | $186.49 | $195K | +587 | +6.7% | |
| 24 | SPHQ | 1.21% | 23,190 | $2M | $73.29 | $47K | — | — | |
| 25 | VFH | 1.20% | 12,890 | $2M | $131.24 | -$155K | -1,618 | -11.2% | |
| 26 | HEFA | 1.13% | 40,168 | $2M | $39.61 | $70K | +93 | +0.2% | |
| 27 | GOOGL | 1.10% | 6,378 | $2M | $243.10 | $459K | +182 | +2.9% | |
| 28 | GRNY | 1.10% | 61,934 | $2M | $24.99 | $486K | +15,107 | +32.3% | |
| 29 | MSTR | 1.07% | 4,670 | $2M | $322.21 | -$322K | +150 | +3.3% | |
| 30 | DFLV | 1.04% | 44,466 | $1M | $32.90 | $63K | -668 | -1.5% | |
| 31 | WMT | 1.03% | 13,983 | $1M | $103.06 | $420K | +3,540 | +33.9% | |
| 32 | VTI | 0.97% | 4,150 | $1M | $328.14 | $167K | +219 | +5.6% | |
| 33 | SCHD | 0.90% | 46,310 | $1M | $27.30 | $23K | -525 | -1.1% | |
| 34 | SCHE | 0.87% | 36,533 | $1M | $33.37 | $187K | +2,275 | +6.6% | |
| 35 | AMLP | 0.78% | 23,428 | $1M | $46.93 | -$137K | -1,876 | -7.4% | |
| 36 | DFAC | 0.78% | 28,271 | $1M | $38.57 | $67K | -291 | -1.0% | |
| 37 | NVDA | 0.72% | 5,449 | $1M | $186.57 | $213K | +365 | +7.2% | |
| 38 | VWO | 0.70% | 18,262 | $989K | $54.18 | $241K | +3,137 | +20.7% | |
| 39 | DFAX | 0.69% | 31,073 | $975K | $31.38 | $67K | +141 | +0.5% | |
| 40 | TSM | 0.67% | 3,352 | $936K | $279.29 | $177K | — | — | |
| 41 | RSP | 0.66% | 4,861 | $922K | $189.70 | -$71K | -606 | -11.1% | |
| 42 | AVSC | 0.64% | 15,697 | $899K | $57.25 | $89K | — | — | |
| 43 | GOOG | 0.60% | 3,449 | $840K | $243.58 | $228K | +1 | +0.0% | |
| 44 | XLU | 0.59% | 9,552 | $833K | $87.21 | $51K | -19 | -0.2% | |
| 45 | SCHX | 0.58% | 31,192 | $822K | $26.34 | $56K | -151 | -0.5% | |
| 46 | VHT | 0.57% | 3,107 | $807K | $259.63 | $14K | -84 | -2.6% | |
| 47 | CAT | 0.57% | 1,682 | $802K | $477.09 | $150K | +1 | +0.1% | |
| 48 | XONA.DE | 0.54% | 6,777 | $764K | $112.75 | -$63K | -896 | -11.7% | |
| 49 | QQQ | 0.53% | 1,239 | $744K | $600.37 | $318K | +467 | +60.5% | |
| 50 | BX | 0.52% | 4,277 | $731K | $170.85 | $50K | -272 | -6.0% | |
| 51 | PG | 0.45% | 4,071 | $626K | $153.67 | -$20K | +22 | +0.5% | |
| 52 | V | 0.44% | 1,827 | $624K | $341.34 | $22K | +134 | +7.9% | |
| 53 | BND | 0.43% | 8,130 | $605K | $74.37 | $50K | +601 | +8.0% | |
| 54 | VYMI | 0.43% | 7,122 | $603K | $84.68 | $31K | -25 | -0.3% | |
| 55 | IAU | 0.42% | 8,180 | $595K | $72.77 | $95K | +150 | +1.9% | |
| 56 | TSLA | 0.42% | 1,320 | $587K | $444.77 | $202K | +108 | +8.9% | |
| 57 | IWF | 0.41% | 1,220 | $572K | $468.45 | $54K | — | — | |
| 58 | XLF | 0.41% | 10,583 | $570K | $53.87 | -$465 | -312 | -2.9% | |
| 59 | AVGO | 0.40% | 1,713 | $565K | $329.96 | -$78K | -622 | -26.6% | |
| 60 | MRVL | 0.39% | 6,598 | $555K | $84.07 | — | +6,598 | — | NEW |
| 61 | MAIN | 0.37% | 8,150 | $518K | $63.59 | $37K | — | — | |
| 62 | HD | 0.36% | 1,246 | $505K | $405.31 | $73K | +68 | +5.8% | |
| 63 | MGC | 0.36% | 2,063 | $503K | $244.03 | $40K | +3 | +0.1% | |
| 64 | UNH | 0.34% | 1,367 | $472K | $345.40 | $39K | -20 | -1.4% | |
| 65 | CQP | 0.33% | 8,669 | $467K | $53.82 | -$7K | +223 | +2.6% | |
| 66 | VIG | 0.32% | 2,054 | $443K | $215.79 | $23K | — | — | |
| 67 | LLY | 0.30% | 552 | $421K | $763.39 | $157K | +213 | +62.8% | |
| 68 | MLPX | 0.29% | 6,569 | $412K | $62.71 | -$35K | -568 | -8.0% | |
| 69 | XLC | 0.29% | 3,448 | $408K | $118.35 | $50K | +153 | +4.6% | |
| 70 | NUE | 0.29% | 3,000 | $406K | $135.43 | $18K | — | — | |
| 71 | VCR | 0.28% | 990 | $392K | $396.05 | $35K | +6 | +0.6% | |
| 72 | TOL | 0.27% | 2,769 | $383K | $138.14 | $66K | — | — | |
| 73 | META | 0.27% | 519 | $381K | $734.53 | -$26K | -33 | -6.0% | |
| 74 | LMT | 0.27% | 760 | $379K | $499.04 | $23K | -9 | -1.2% | |
| 75 | VCIT | 0.26% | 4,415 | $371K | $84.11 | $10K | +57 | +1.3% | |
| 76 | JNJ | 0.26% | 1,978 | $367K | $185.46 | $66K | +8 | +0.4% | |
| 77 | T | 0.26% | 12,952 | $366K | $28.24 | $39K | +1,658 | +14.7% | |
| 78 | SCHF | 0.26% | 15,489 | $361K | $23.28 | $9K | -426 | -2.7% | |
| 79 | VDE | 0.26% | 2,862 | $360K | $125.84 | $90K | +593 | +26.1% | |
| 80 | RTX | 0.25% | 2,127 | $356K | $167.30 | $46K | +2 | +0.1% | |
| 81 | KO | 0.25% | 5,363 | $356K | $66.32 | -$1K | +317 | +6.3% | |
| 82 | LHX | 0.25% | 1,160 | $354K | $305.51 | -$37K | -400 | -25.6% | |
| 83 | RSPT | 0.25% | 7,850 | $350K | $44.58 | $30K | — | — | |
| 84 | VB | 0.25% | 1,374 | $349K | $254.31 | $25K | +4 | +0.3% | |
| 85 | GEV | 0.24% | 545 | $335K | $614.39 | -$663K | -1,341 | -71.1% | |
| 86 | ABBV | 0.24% | 1,434 | $332K | $231.51 | $48K | -96 | -6.3% | |
| 87 | VO | 0.24% | 1,124 | $330K | $293.82 | — | +1,124 | — | NEW |
| 88 | GILD | 0.23% | 2,932 | $325K | $111.00 | -$10K | -90 | -3.0% | |
| 89 | ADP | 0.23% | 1,105 | $324K | $293.38 | -$16K | +3 | +0.3% | |
| 90 | PANW | 0.23% | 1,562 | $318K | $203.65 | $55K | +278 | +21.6% | |
| 91 | SCHV | 0.22% | 10,624 | $309K | $29.11 | $16K | +16 | +0.1% | |
| 92 | PSX | 0.21% | 2,195 | $299K | $136.02 | $6K | -257 | -10.5% | |
| 93 | IBIT | 0.21% | 4,564 | $297K | $65.00 | $50K | +535 | +13.3% | |
| 94 | ANTM | 0.21% | 904 | $292K | $323.29 | -$60K | — | — | |
| 95 | DFAT | 0.20% | 4,826 | $281K | $58.21 | $2K | -348 | -6.7% | |
| 96 | VGT | 0.20% | 370 | $276K | $746.63 | $31K | — | — | |
| 97 | CB | 0.20% | 977 | $276K | $282.33 | -$7K | +1 | +0.1% | |
| 98 | ET | 0.19% | 15,957 | $274K | $17.16 | -$13K | +125 | +0.8% | |
| 99 | SONY | 0.19% | 9,375 | $270K | $28.79 | $26K | — | — | |
| 100 | ANGL | 0.19% | 8,932 | $266K | $29.73 | $11K | +232 | +2.7% |