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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
TSN icon
401
Tyson Foods
TSN
$19.8B
$8K ﹤0.01%
91
+38
+72% +$3.46K
VAW icon
402
Vanguard Materials ETF
VAW
$3.05B
$8K ﹤0.01%
43
– –
CASY icon
403
Casey's General Stores
CASY
$31.6B
$7K ﹤0.01%
33
+8
+32% +$1.5K
CRSP icon
404
CRISPR Therapeutics
CRSP
$5.22B
$7K ﹤0.01%
112
– –
FVD icon
405
First Trust Value Line Dividend Fund
FVD
$8.4B
$7K ﹤0.01%
156
– –
GD icon
406
General Dynamics
GD
$106B
$7K ﹤0.01%
+29
New +$6.44K
GS icon
407
Goldman Sachs
GS
$304B
$7K ﹤0.01%
+21
New +$7.42K
GVI icon
408
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7K ﹤0.01%
66
– –
IAGG icon
409
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
126
– –
LRCX icon
410
Lam Research
LRCX
$422B
$7K ﹤0.01%
+130
New +$7.57K
NEXT icon
411
NextDecade
NEXT
$1.8B
$7K ﹤0.01%
1,000
– –
NKE icon
412
Nike
NKE
$61.2B
$7K ﹤0.01%
+53
New +$7.45K
OCCI
413
OFS Credit Co
OCCI
$77.5M
$7K ﹤0.01%
+577
New +$6.76K
PXH icon
414
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7K ﹤0.01%
+346
New +$7.53K
RWO icon
415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7K ﹤0.01%
126
-23
-15% -$1.22K
ULTA icon
416
Ulta Beauty
ULTA
$22.2B
$7K ﹤0.01%
18
+7
+64% +$2.63K
VPU
417
Vanguard Utilities ETF
VPU
$8.52B
$7K ﹤0.01%
42
– –
ZTS icon
418
Zoetis
ZTS
$31.3B
$7K ﹤0.01%
+35
New +$6.92K
LSXMA
419
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
195
+11
+6% +$387
FIF
420
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7K ﹤0.01%
+457
New +$6.43K
ALL icon
421
Allstate
ALL
$65.9B
$6K ﹤0.01%
+40
New +$5.02K
BDJ icon
422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6K ﹤0.01%
+644
New +$6.29K
BEAM icon
423
Beam Therapeutics
BEAM
$2.74B
$6K ﹤0.01%
104
– –
BNY
424
Bank of New York Mellon
BNY
$110B
$6K ﹤0.01%
+114
New +$6.48K
CTVA icon
425
Corteva
CTVA
$50.6B
$6K ﹤0.01%
+101
New +$5.16K
15 16
17
18 19

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TL
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FI
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ICP
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CFLC
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HKIM
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MWA
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FAM
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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.