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DI
Disciplined Investments Portfolio holdings
AUM
$310M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
(-6.1%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.02M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.13M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.93M |
| 2 |
Phillips 66
PSX
|
+$4.44M |
| 3 |
ConocoPhillips
COP
|
+$3.96M |
| 4 |
Microsoft
MSFT
|
+$2.62M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.28% |
| 2 | Industrials | 1.32% |
| 3 | Technology | 1.29% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $9.25K | ﹤0.01% |
189
-45
| -19% | -$2.16K |
|
327
NVR
NVR
$17.1B
| $9.22K | ﹤0.01% |
+2
| New | +$8.79K |
|
328
Gilead Sciences
GILD
$168B
| $9.19K | ﹤0.01% |
107
+4
| +4% | +$317 |
|
329
Warner Bros
WBD
$67.9B
| $9.09K | ﹤0.01% |
959
+133
| +16% | +$1.5K |
|
330
Cigna
CI
$72.4B
| $8.95K | ﹤0.01% |
27
| – | – |
|
331
Stanley Black & Decker
SWK
$15.7B
| $8.82K | ﹤0.01% |
117
+10
| +9% | +$780 |
|
332
Bank of America
BAC
$448B
| $8.78K | ﹤0.01% |
265
-153
| -37% | -$5.27K |
|
333
iShares Core S&P US Value ETF
IUSV
$27.8B
| $8.76K | ﹤0.01% |
124
| – | – |
|
334
Goldman Sachs
GS
$301B
| $8.59K | ﹤0.01% |
25
-2
| -7% | -$696 |
|
335
Ulta Beauty
ULTA
$23.3B
| $8.44K | ﹤0.01% |
18
-2
| -10% | -$862 |
|
336
Rio Tinto
RIO
$164B
| $8.4K | ﹤0.01% |
118
-185
| -61% | -$11.6K |
|
337
IBM
IBM
$225B
| $8.17K | ﹤0.01% |
58
-1,870
| -97% | -$258K |
|
338
Linde
LIN
$226B
| $8.15K | ﹤0.01% |
25
-2
| -7% | -$627 |
|
339
Otis Worldwide
OTIS
$27.8B
| $8.07K | ﹤0.01% |
103
+4
| +4% | +$295 |
|
340
Southwest Airlines
LUV
$22.3B
| $7.98K | ﹤0.01% |
237
+8
| +3% | +$288 |
|
341
Blackstone
BX
$110B
| $7.86K | ﹤0.01% |
106
-160
| -60% | -$13.8K |
|
342
Casey's General Stores
CASY
$30.7B
| $7.85K | ﹤0.01% |
35
| – | – |
|
343
TJX Companies
TJX
$172B
| $7.8K | ﹤0.01% |
98
+12
| +14% | +$886 |
|
344
EOG Resources
EOG
$75.2B
| $7.77K | ﹤0.01% |
60
-1
| -2% | -$133 |
|
345
SAP
SAP
$242B
| $7.74K | ﹤0.01% |
75
| – | – |
|
346
Travelers Companies
TRV
$78.3B
| $7.5K | ﹤0.01% |
40
-2
| -5% | -$360 |
|
347
American Express
AXP
$230B
| $7.39K | ﹤0.01% |
50
+21
| +72% | +$3.11K |
|
348
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $7.38K | ﹤0.01% |
+743
| New | +$7.54K |
|
349
Schwab US TIPS ETF
SCHP
$16.2B
| $7.25K | ﹤0.01% |
280
| – | – |
|
350
Regeneron Pharmaceuticals
REGN
$82.1B
| $7.21K | ﹤0.01% |
10
+1
| +11% | +$738 |
|
Similar funds
IR
RGC
PH
IPW
CCG
TL
FI
EWM
Disciplined Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.
- Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
- Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
- Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
- Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
- Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
- Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
- Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.
Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.