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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 | |
|---|---|---|---|---|---|---|
376
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $6.09K | ﹤0.01% |
140
-9,852
| -99% | -$429K |
|
377
Home BancShares
HOMB
$6.2B
| $6.08K | ﹤0.01% |
267
-6
| -2% | -$146 |
|
378
Applied Materials
AMAT
$417B
| $5.94K | ﹤0.01% |
61
-276
| -82% | -$26.5K |
|
379
Cintas
CTAS
$82.1B
| $5.87K | ﹤0.01% |
52
-8
| -13% | -$865 |
|
380
Aecom
ACM
$8.62B
| $5.86K | ﹤0.01% |
69
-6
| -8% | -$472 |
|
381
Kroger
KR
$34.5B
| $5.84K | ﹤0.01% |
131
-630
| -83% | -$28.9K |
|
382
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $5.8K | ﹤0.01% |
193
-304
| -61% | -$8.91K |
|
383
Steel Dynamics
STLD
$37.8B
| $5.76K | ﹤0.01% |
59
+2
| +4% | +$192 |
|
384
Darling Ingredients
DAR
$9.84B
| $5.76K | ﹤0.01% |
92
-15
| -14% | -$1.06K |
|
|
LSXMA
385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.74K | ﹤0.01% |
199
| – | – |
|
386
Blackrock
BLK
$178B
| $5.67K | ﹤0.01% |
8
-46
| -85% | -$30.7K |
|
387
Neogen
NEOG
$2.51B
| $5.65K | ﹤0.01% |
371
| – | – |
|
388
McKesson
MCK
$105B
| $5.63K | ﹤0.01% |
15
-2
| -12% | -$746 |
|
389
Ameriprise Financial
AMP
$49.7B
| $5.61K | ﹤0.01% |
18
| – | – |
|
390
Philip Morris
PM
$290B
| $5.57K | ﹤0.01% |
55
-19
| -26% | -$1.79K |
|
391
Chubb
CB
$134B
| $5.51K | ﹤0.01% |
25
+7
| +39% | +$1.46K |
|
392
Dolby
DLB
$5.75B
| $5.43K | ﹤0.01% |
77
-1
| -1% | -$69 |
|
393
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $5.4K | ﹤0.01% |
108
+1
| +0.9% | +$49 |
|
394
Mondelez International
MDLZ
$78.9B
| $5.2K | ﹤0.01% |
78
+6
| +8% | +$379 |
|
395
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $5.18K | ﹤0.01% |
127
| – | – |
|
396
PACCAR
PCAR
$69.8B
| $5.15K | ﹤0.01% |
78
+3
| +4% | +$196 |
|
397
O'Reilly Automotive
ORLY
$74.9B
| $5.06K | ﹤0.01% |
90
| – | – |
|
398
Nucor
NUE
$61.9B
| $5.01K | ﹤0.01% |
38
-7
| -16% | -$951 |
|
399
W.W. Grainger
GWW
$61.3B
| $5.01K | ﹤0.01% |
9
| – | – |
|
400
Sherwin-Williams
SHW
$88.5B
| $4.98K | ﹤0.01% |
21
-3
| -13% | -$694 |
|
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.