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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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$106B
| $7.2K | ﹤0.01% |
29
-1
| -3% | -$244 |
|
352
3M
MMM
$94.4B
| $7.2K | ﹤0.01% |
72
-9
| -11% | -$918 |
|
353
General Mills
GIS
$20.2B
| $7.13K | ﹤0.01% |
85
-583
| -87% | -$47.5K |
|
354
Oracle
ORCL
$419B
| $7.11K | ﹤0.01% |
87
+1
| +1% | +$76 |
|
355
Marathon Petroleum
MPC
$94.5B
| $7.1K | ﹤0.01% |
61
-3
| -5% | -$342 |
|
356
Plains All American Pipeline
PAA
$16.3B
| $7.06K | ﹤0.01% |
600
| – | – |
|
357
Nike
NKE
$61.3B
| $7.02K | ﹤0.01% |
60
+22
| +58% | +$2.21K |
|
358
Vanguard Materials ETF
VAW
$3.1B
| $6.98K | ﹤0.01% |
41
| – | – |
|
359
Wells Fargo
WFC
$264B
| $6.89K | ﹤0.01% |
167
-18
| -10% | -$797 |
|
360
T-Mobile US
TMUS
$192B
| $6.86K | ﹤0.01% |
49
-2
| -4% | -$287 |
|
361
Allstate
ALL
$66.3B
| $6.51K | ﹤0.01% |
48
+9
| +23% | +$1.18K |
|
362
Adobe
ADBE
$105B
| $6.39K | ﹤0.01% |
19
+11
| +138% | +$3.52K |
|
363
Morgan Stanley
MS
$338B
| $6.38K | ﹤0.01% |
75
+9
| +14% | +$767 |
|
364
Abbott
ABT
$190B
| $6.37K | ﹤0.01% |
58
-22
| -28% | -$2.28K |
|
365
Progressive
PGR
$123B
| $6.36K | ﹤0.01% |
49
| – | – |
|
366
CVS Health
CVS
$120B
| $6.34K | ﹤0.01% |
68
-16
| -19% | -$1.54K |
|
367
Unilever
UL
$134B
| $6.29K | ﹤0.01% |
111
-326
| -75% | -$17.4K |
|
368
Ingersoll Rand
IR
$33B
| $6.27K | ﹤0.01% |
120
-5
| -4% | -$255 |
|
|
HES
369
DELISTED
Hess
HES
| $6.24K | ﹤0.01% |
44
-3
| -6% | -$412 |
|
370
First Trust Value Line Dividend Fund
FVD
$8.36B
| $6.23K | ﹤0.01% |
156
| – | – |
|
371
Corteva
CTVA
$50.9B
| $6.17K | ﹤0.01% |
105
-11
| -9% | -$696 |
|
372
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.17K | ﹤0.01% |
203
-639
| -76% | -$19.4K |
|
373
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $6.15K | ﹤0.01% |
129
+3
| +2% | +$147 |
|
|
VPU
374
Vanguard Utilities ETF
VPU
$8.44B
| $6.13K | ﹤0.01% |
40
| – | – |
|
375
Danaher
DHR
$146B
| $6.11K | ﹤0.01% |
26
-200
| -88% | -$46.4K |
|
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.