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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
-2.06%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.1M
Cap. Flow
+$22.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$454K

Sector Composition

Rank Sector Weight
1 Energy 6.62%
2 Technology 3.57%
3 Industrials 2.97%
4 Consumer Staples 1.34%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
376
Diageo
DEO
$52.8B
$10K ﹤0.01%
50
– –
JRI icon
377
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$10K ﹤0.01%
+682
New +$10.3K
WFC icon
378
Wells Fargo
WFC
$266B
$10K ﹤0.01%
198
+173
+692% +$9.26K
CVS icon
379
CVS Health
CVS
$121B
$9K ﹤0.01%
+84
New +$8.82K
IUSV icon
380
iShares Core S&P US Value ETF
IUSV
$28B
$9K ﹤0.01%
124
-143
-54% -$10.7K
LEG icon
381
Leggett & Platt
LEG
$1.32B
$9K ﹤0.01%
258
+21
+9% +$805
LIN icon
382
Linde
LIN
$220B
$9K ﹤0.01%
+27
New +$8.35K
NVR icon
383
NVR
NVR
$17B
$9K ﹤0.01%
+2
New +$10.2K
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$9K ﹤0.01%
+138
New +$8.9K
SPHY icon
385
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$9K ﹤0.01%
340
– –
XYZ
386
Block Inc
XYZ
$49.9B
$9K ﹤0.01%
66
+28
+74% +$3.39K
FPL
387
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
+1,478
New +$8.83K
ADBE icon
388
Adobe
ADBE
$108B
$8K ﹤0.01%
18
+16
+800% +$7.7K
ANET icon
389
Arista Networks
ANET
$257B
$8K ﹤0.01%
232
+72
+45% +$2.27K
CME icon
390
CME Group
CME
$96.1B
$8K ﹤0.01%
33
+17
+106% +$3.99K
CRM icon
391
Salesforce
CRM
$165B
$8K ﹤0.01%
38
+28
+280% +$6.03K
DAR icon
392
Darling Ingredients
DAR
$10.4B
$8K ﹤0.01%
+99
New +$6.89K
DE icon
393
Deere & Co
DE
$165B
$8K ﹤0.01%
+19
New +$7.28K
ELV icon
394
Elevance Health
ELV
$86.4B
$8K ﹤0.01%
+17
New +$7.77K
ONCY
395
Oncolytics Biotech
ONCY
$95.5M
$8K ﹤0.01%
5,189
– –
OTIS icon
396
Otis Worldwide
OTIS
$27.8B
$8K ﹤0.01%
102
+24
+31% +$1.92K
PANW icon
397
Palo Alto Networks
PANW
$323B
$8K ﹤0.01%
78
+18
+30% +$1.61K
SAP icon
398
SAP
SAP
$242B
$8K ﹤0.01%
75
– –
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16.2B
$8K ﹤0.01%
280
– –
TM icon
400
Toyota
TM
$223B
$8K ﹤0.01%
43
– –
14 15
16
17 18

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Disciplined Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Investments held 1,704 positions worth $242M, up 6.7% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $22.2M of net new capital in Q1 2022, opening 1,204 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.43M trimmed.

  • Disciplined Investments's largest Q1 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 13,215 shares worth $317K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.76M increase.
  • Disciplined Investments's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.43M.
  • Disciplined Investments fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $68K.
  • Disciplined Investments's ten largest holdings make up 29% of its $242M portfolio in Q1 2022.
  • Disciplined Investments opened 1,204 new positions and closed 19 in Q1 2022.
  • Disciplined Investments's portfolio value rose 6.7% quarter-over-quarter to $242M.

Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.