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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
DGRO icon
426
iShares Core Dividend Growth ETF
DGRO
$43.9B
$6K ﹤0.01%
106
– –
DLB icon
427
Dolby
DLB
$5.84B
$6K ﹤0.01%
76
+8
+12% +$643
EOG icon
428
EOG Resources
EOG
$74.2B
$6K ﹤0.01%
+54
New +$6.02K
F icon
429
Ford
F
$55.4B
$6K ﹤0.01%
328
-3,863
-92% -$73.5K
FPE icon
430
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6K ﹤0.01%
300
– –
HOMB icon
431
Home BancShares
HOMB
$6.27B
$6K ﹤0.01%
261
+20
+8% +$473
INTU icon
432
Intuit
INTU
$98B
$6K ﹤0.01%
+13
New +$6.66K
IR icon
433
Ingersoll Rand
IR
$32.7B
$6K ﹤0.01%
119
+31
+35% +$1.66K
KD icon
434
Kyndryl
KD
$3.04B
$6K ﹤0.01%
434
– –
LEN icon
435
Lennar Class A
LEN
$21.1B
$6K ﹤0.01%
74
+26
+54% +$2.34K
MU icon
436
Micron Technology
MU
$1.07T
$6K ﹤0.01%
+71
New +$6.05K
ORCL icon
437
Oracle
ORCL
$450B
$6K ﹤0.01%
+74
New +$5.99K
PAA icon
438
Plains All American Pipeline
PAA
$16.5B
$6K ﹤0.01%
600
– –
PM icon
439
Philip Morris
PM
$294B
$6K ﹤0.01%
62
+50
+417% +$5K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$83B
$6K ﹤0.01%
+8
New +$5.06K
SCHW
441
Charles Schwab
SCHW
$190B
$6K ﹤0.01%
+69
New +$6.07K
TRV icon
442
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
+34
New +$5.83K
LFG
443
DELISTED
Archaea Energy Inc.
LFG
$6K ﹤0.01%
285
– –
ACM icon
444
Aecom
ACM
$8.19B
$5K ﹤0.01%
+70
New +$5.14K
AMD icon
445
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
+44
New +$5.25K
BKNG icon
446
Booking.com
BKNG
$160B
$5K ﹤0.01%
+50
New +$4.67K
C icon
447
Citigroup
C
$233B
$5K ﹤0.01%
95
-330
-78% -$20.4K
CHTR icon
448
Charter Communications
CHTR
$18.7B
$5K ﹤0.01%
+10
New +$5.87K
CHY
449
Calamos Convertible and High Income Fund
CHY
$1.09B
$5K ﹤0.01%
+368
New +$5.27K
CI icon
450
Cigna
CI
$73.5B
$5K ﹤0.01%
+22
New +$5.15K
16 17
18
19 20

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.