Asset Manager
← All Institutions
Disciplined Investors, L.L.C.
Market Value
$149M
+8.4%
Holdings
129
+4
New Purchases
10
Added To
56
Closed
9
Reduced
41
Top 10 Concentration
38.4%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.87% | 0.00% | +0.87% | $1M |
| CAT | 1.37% | 0.58% | +0.79% | $2M |
| RIO | 0.73% | 0.00% | +0.73% | $1M |
| NVO | 0.69% | 0.00% | +0.69% | $1M |
| CB | 0.88% | 0.20% | +0.68% | $1M |
| IDV | 7.07% | 6.57% | +0.49% | $11M |
| UEC | 0.33% | 0.00% | +0.33% | $491K |
| INTC | 0.30% | 0.00% | +0.30% | $454K |
| VXUS | 3.24% | 3.00% | +0.24% | $5M |
| IVV | 0.17% | 0.00% | +0.17% | $260K |
| SAIL | 0.16% | 0.00% | +0.16% | $243K |
| CSCO | 0.15% | 0.00% | +0.15% | $229K |
| BND | 0.59% | 0.44% | +0.15% | $879K |
| ACN | 0.14% | 0.00% | +0.14% | $203K |
| CRK | 1.80% | 1.67% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.83% | 2.27% | -0.44% | $3M |
| TSLA | 0.00% | 0.43% | -0.43% | $0 |
| MRVL | 0.00% | 0.40% | -0.40% | $0 |
| SCHB | 5.87% | 6.24% | -0.37% | $9M |
| IBIT | 0.00% | 0.22% | -0.22% | $0 |
| COST | 1.15% | 1.36% | -0.21% | $2M |
| AAPL | 2.56% | 2.76% | -0.21% | $4M |
| XLK | 2.59% | 2.80% | -0.20% | $4M |
| BX | 0.34% | 0.53% | -0.19% | $514K |
| LNG | 0.00% | 0.17% | -0.17% | $0 |
| VOO | 2.50% | 2.67% | -0.17% | $4M |
| MCD | 0.00% | 0.17% | -0.17% | $0 |
| VYM | 2.30% | 2.45% | -0.15% | $3M |
| OKE | 0.00% | 0.15% | -0.15% | $0 |
| SPSM | 2.17% | 2.32% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $60M | 40.1% |
| Large Cap | 66 | $60M | 40.3% |
| Mid Cap | 16 | $29M | 19.5% |
| Small Cap | 3 | $158K | 0.1% |
| Micro Cap | 1 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$422.8B
Median Market Cap
$93.3B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
63
# ETFs / Funds
66
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDV | 7.07% | 267,660 | $11M | $39.45 | $1M | +19,705 | +8.0% | |
| 2 | VUG | 6.21% | 19,030 | $9M | $487.85 | $865K | +1,477 | +8.4% | |
| 3 | SCHB | 5.87% | 334,650 | $9M | $26.23 | $172K | -91 | -0.0% | |
| 4 | VEU | 3.36% | 68,184 | $5M | $73.56 | $186K | +510 | +0.8% | |
| 5 | VXUS | 3.24% | 64,177 | $5M | $75.44 | $709K | +7,920 | +14.1% | |
| 6 | DFSV | 2.68% | 121,806 | $4M | $32.89 | $253K | +3,934 | +3.3% | |
| 7 | XLK | 2.59% | 26,930 | $4M | $143.97 | $19K | +13,243 | +96.8% | |
| 8 | AAPL | 2.56% | 14,062 | $4M | $271.85 | $14K | -897 | -6.0% | |
| 9 | VOO | 2.50% | 5,966 | $4M | $627.11 | $60K | -45 | -0.8% | |
| 10 | VYM | 2.30% | 23,901 | $3M | $143.52 | $54K | -52 | -0.2% | |
| 11 | DFGP | 2.25% | 62,057 | $3M | $54.07 | $325K | +7,516 | +13.8% | |
| 12 | SPSM | 2.17% | 69,086 | $3M | $46.86 | $43K | +123 | +0.2% | |
| 13 | BRK-B | 2.04% | 6,063 | $3M | $502.67 | $67K | +134 | +2.3% | |
| 14 | AMZN | 1.83% | 11,846 | $3M | $230.83 | $155K | +101 | +0.9% | |
| 15 | MSFT | 1.83% | 5,653 | $3M | $483.66 | -$396K | -390 | -6.5% | |
| 16 | CRK | 1.80% | 115,840 | $3M | $23.18 | $388K | +14 | +0.0% | |
| 17 | GLD | 1.74% | 6,571 | $3M | $396.31 | $221K | -134 | -2.0% | |
| 18 | GS | 1.52% | 2,590 | $2M | $878.85 | $216K | +3 | +0.1% | |
| 19 | JPM | 1.39% | 6,432 | $2M | $322.24 | $37K | -21 | -0.3% | |
| 20 | CAT | 1.37% | 3,570 | $2M | $572.82 | $1M | +1,888 | +112.2% | |
| 21 | SPY | 1.28% | 2,808 | $2M | $681.83 | $42K | -3 | -0.1% | |
| 22 | VTV | 1.21% | 9,458 | $2M | $190.99 | $70K | +147 | +1.6% | |
| 23 | GOOGL | 1.19% | 5,678 | $2M | $313.00 | $227K | -700 | -11.0% | |
| 24 | SPHQ | 1.16% | 23,190 | $2M | $75.05 | $41K | — | — | |
| 25 | COST | 1.15% | 2,000 | $2M | $862.34 | -$152K | -27 | -1.3% | |
| 26 | HEFA | 1.12% | 40,405 | $2M | $41.36 | $80K | +237 | +0.6% | |
| 27 | MSTR | 1.11% | 10,930 | $2M | $151.95 | $156K | +6,260 | +134.1% | |
| 28 | VFH | 1.10% | 12,352 | $2M | $133.49 | -$43K | -538 | -4.2% | |
| 29 | DFLV | 1.06% | 46,484 | $2M | $34.21 | $127K | +2,018 | +4.5% | |
| 30 | GRNY | 1.02% | 61,434 | $2M | $24.76 | -$27K | -500 | -0.8% | |
| 31 | WMT | 0.98% | 13,128 | $1M | $111.41 | $22K | -855 | -6.1% | |
| 32 | VTI | 0.93% | 4,135 | $1M | $335.28 | $25K | -15 | -0.4% | |
| 33 | CB | 0.88% | 4,233 | $1M | $312.11 | $1M | +3,256 | +333.3% | |
| 34 | NKE | 0.87% | 20,515 | $1M | $63.71 | — | +20,515 | — | NEW |
| 35 | SCHD | 0.84% | 45,597 | $1M | $27.43 | -$14K | -713 | -1.5% | |
| 36 | SCHE | 0.83% | 37,988 | $1M | $32.75 | $25K | +1,455 | +4.0% | |
| 37 | NVDA | 0.82% | 6,589 | $1M | $186.50 | $212K | +1,140 | +20.9% | |
| 38 | DFAC | 0.75% | 28,308 | $1M | $39.59 | $30K | +37 | +0.1% | |
| 39 | RIO | 0.73% | 13,709 | $1M | $80.03 | — | +13,709 | — | NEW |
| 40 | NVO | 0.69% | 20,233 | $1M | $50.88 | — | +20,233 | — | NEW |
| 41 | DFAX | 0.68% | 31,243 | $1M | $32.73 | $48K | +170 | +0.6% | |
| 42 | TSM | 0.68% | 3,335 | $1M | $303.89 | $77K | -17 | -0.5% | |
| 43 | VWO | 0.67% | 18,594 | $1000K | $53.76 | $10K | +332 | +1.8% | |
| 44 | AMLP | 0.66% | 20,950 | $985K | $47.02 | -$114K | -2,478 | -10.6% | |
| 45 | AVSC | 0.65% | 16,438 | $966K | $58.74 | $67K | +741 | +4.7% | |
| 46 | RSP | 0.62% | 4,865 | $932K | $191.57 | $10K | +4 | +0.1% | |
| 47 | GOOG | 0.62% | 2,939 | $922K | $313.76 | $82K | -510 | -14.8% | |
| 48 | VHT | 0.59% | 3,065 | $882K | $287.89 | $76K | -42 | -1.4% | |
| 49 | BND | 0.59% | 11,865 | $879K | $74.07 | $274K | +3,735 | +45.9% | |
| 50 | XOM | 0.57% | 7,133 | $858K | $120.34 | $94K | +356 | +5.2% | |
| 51 | XLU | 0.55% | 19,378 | $827K | $42.69 | -$6K | +9,826 | +102.9% | |
| 52 | SCHX | 0.55% | 30,517 | $821K | $26.91 | -$383 | -675 | -2.2% | |
| 53 | QQQ | 0.53% | 1,288 | $791K | $614.36 | $47K | +49 | +4.0% | |
| 54 | IAU | 0.47% | 8,600 | $698K | $81.17 | $103K | +420 | +5.1% | |
| 55 | AVGO | 0.44% | 1,907 | $660K | $346.15 | $95K | +194 | +11.3% | |
| 56 | VYMI | 0.44% | 7,248 | $652K | $90.00 | $49K | +126 | +1.8% | |
| 57 | V | 0.43% | 1,828 | $641K | $350.73 | $18K | +1 | +0.1% | |
| 58 | LLY | 0.41% | 575 | $617K | $1,073.90 | $196K | +23 | +4.2% | |
| 59 | PG | 0.39% | 4,068 | $583K | $143.31 | -$43K | -3 | -0.1% | |
| 60 | XLF | 0.39% | 10,566 | $579K | $54.77 | $9K | -17 | -0.2% | |
| 61 | IWF | 0.38% | 1,200 | $568K | $473.11 | -$4K | -20 | -1.6% | |
| 62 | BX | 0.34% | 3,332 | $514K | $154.14 | -$217K | -945 | -22.1% | |
| 63 | MGC | 0.33% | 1,967 | $494K | $251.11 | -$9K | -96 | -4.7% | |
| 64 | MAIN | 0.33% | 8,150 | $492K | $60.39 | -$26K | — | — | |
| 65 | UEC | 0.33% | 42,000 | $491K | $11.68 | — | +42,000 | — | NEW |
| 66 | NUE | 0.33% | 3,000 | $489K | $163.11 | $83K | — | — | |
| 67 | VIG | 0.31% | 2,118 | $465K | $219.78 | $22K | +64 | +3.1% | |
| 68 | INTC | 0.30% | 12,293 | $454K | $36.90 | — | +12,293 | — | NEW |
| 69 | CQP | 0.30% | 8,440 | $451K | $53.48 | -$15K | -229 | -2.6% | |
| 70 | GEV | 0.29% | 671 | $438K | $653.23 | $103K | +126 | +23.1% | |
| 71 | VCIT | 0.28% | 4,908 | $411K | $83.76 | $40K | +493 | +11.2% | |
| 72 | HD | 0.27% | 1,188 | $409K | $344.07 | -$96K | -58 | -4.7% | |
| 73 | XLC | 0.27% | 3,448 | $406K | $117.72 | -$2K | — | — | |
| 74 | MLPX | 0.27% | 6,600 | $399K | $60.53 | -$12K | +31 | +0.5% | |
| 75 | JNJ | 0.26% | 1,857 | $384K | $207.00 | $18K | -121 | -6.1% | |
| 76 | GILD | 0.25% | 3,039 | $373K | $122.74 | $48K | +107 | +3.6% | |
| 77 | VCR | 0.25% | 943 | $372K | $393.97 | -$21K | -47 | -4.8% | |
| 78 | LMT | 0.25% | 762 | $369K | $483.86 | -$11K | +2 | +0.3% | |
| 79 | META | 0.24% | 553 | $365K | $660.20 | -$16K | +34 | +6.5% | |
| 80 | SCHF | 0.24% | 15,085 | $363K | $24.04 | $2K | -404 | -2.6% | |
| 81 | RSPT | 0.24% | 7,850 | $357K | $45.51 | $7K | — | — | |
| 82 | VB | 0.24% | 1,377 | $355K | $258.01 | $6K | +3 | +0.2% | |
| 83 | KO | 0.24% | 5,035 | $352K | $69.91 | -$4K | -328 | -6.1% | |
| 84 | RTX | 0.23% | 1,897 | $348K | $183.42 | -$8K | -230 | -10.8% | |
| 85 | UNH | 0.23% | 1,050 | $347K | $330.12 | -$126K | -317 | -23.2% | |
| 86 | T | 0.23% | 13,624 | $338K | $24.84 | -$27K | +672 | +5.2% | |
| 87 | VDE | 0.23% | 2,682 | $338K | $125.91 | -$22K | -180 | -6.3% | |
| 88 | TOL | 0.22% | 2,469 | $334K | $135.22 | -$49K | -300 | -10.8% | |
| 89 | ABBV | 0.22% | 1,460 | $334K | $228.43 | $2K | +26 | +1.8% | |
| 90 | VO | 0.22% | 1,130 | $328K | $290.25 | -$2K | +6 | +0.5% | |
| 91 | SCHV | 0.21% | 10,703 | $317K | $29.61 | $8K | +79 | +0.7% | |
| 92 | LHX | 0.20% | 1,026 | $301K | $293.48 | -$53K | -134 | -11.6% | |
| 93 | PSX | 0.19% | 2,249 | $290K | $129.05 | -$8K | +54 | +2.5% | |
| 94 | DFAT | 0.19% | 4,836 | $288K | $59.53 | $7K | +10 | +0.2% | |
| 95 | ADP | 0.19% | 1,107 | $285K | $257.31 | -$39K | +2 | +0.2% | |
| 96 | VT | 0.19% | 1,995 | $281K | $141.06 | $33K | +194 | +10.8% | |
| 97 | VGT | 0.19% | 370 | $279K | $753.78 | $3K | — | — | |
| 98 | DFAI | 0.18% | 7,130 | $272K | $38.11 | $8K | -120 | -1.7% | |
| 99 | GE | 0.18% | 879 | $271K | $308.18 | $6K | — | — | |
| 100 | DFUV | 0.18% | 5,759 | $268K | $46.59 | $3K | -182 | -3.1% |