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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$49.7B
| $4.93K | ﹤0.01% |
2
| – | – |
|
402
KLA
KLAC
$262B
| $4.9K | ﹤0.01% |
130
-20
| -13% | -$697 |
|
403
Aflac
AFL
$60.7B
| $4.89K | ﹤0.01% |
68
| – | – |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $4.85K | ﹤0.01% |
179
-2
| -1% | -$58 |
|
405
Valero Energy
VLO
$93.3B
| $4.82K | ﹤0.01% |
38
-3
| -7% | -$377 |
|
406
Archer Daniels Midland
ADM
$38.8B
| $4.74K | ﹤0.01% |
51
-2
| -4% | -$185 |
|
407
S&P Global
SPGI
$120B
| $4.69K | ﹤0.01% |
14
| – | – |
|
408
Dollar General
DG
$26.5B
| $4.68K | ﹤0.01% |
19
-148
| -89% | -$36.6K |
|
409
APA Corp
APA
$14.2B
| $4.67K | ﹤0.01% |
100
| – | – |
|
410
Parker-Hannifin
PH
$134B
| $4.66K | ﹤0.01% |
16
| – | – |
|
411
Republic Services
RSG
$65.9B
| $4.64K | ﹤0.01% |
36
-2
| -5% | -$267 |
|
412
Illinois Tool Works
ITW
$83.5B
| $4.63K | ﹤0.01% |
21
-4
| -16% | -$852 |
|
413
United Rentals
URI
$71.2B
| $4.62K | ﹤0.01% |
13
-2
| -13% | -$657 |
|
414
Vertex Pharmaceuticals
VRTX
$134B
| $4.62K | ﹤0.01% |
16
-2
| -11% | -$610 |
|
415
Cummins
CMI
$87.1B
| $4.6K | ﹤0.01% |
19
-1
| -5% | -$238 |
|
416
Boeing
BA
$184B
| $4.57K | ﹤0.01% |
24
+6
| +33% | +$981 |
|
417
D.R. Horton
DHI
$42.2B
| $4.55K | ﹤0.01% |
51
-8
| -14% | -$641 |
|
418
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $4.54K | ﹤0.01% |
156
+3
| +2% | +$84 |
|
419
Ross Stores
ROST
$80.8B
| $4.53K | ﹤0.01% |
39
+2
| +5% | +$204 |
|
420
Halliburton
HAL
$28.2B
| $4.53K | ﹤0.01% |
115
-611
| -84% | -$21.6K |
|
421
American International
AIG
$40.4B
| $4.49K | ﹤0.01% |
71
+2
| +3% | +$116 |
|
422
Cardinal Health
CAH
$55.9B
| $4.46K | ﹤0.01% |
58
| – | – |
|
423
Vanguard Consumer Staples ETF
VDC
$7.92B
| $4.41K | ﹤0.01% |
23
| – | – |
|
424
Starbucks
SBUX
$122B
| $4.37K | ﹤0.01% |
44
-1
| -2% | -$94 |
|
425
Mettler-Toledo International
MTD
$28.8B
| $4.34K | ﹤0.01% |
3
+1
| +50% | +$1.34K |
|
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.