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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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$68.1B
| $4.32K | ﹤0.01% |
14
-1
| -7% | -$282 |
|
|
IPG
427
DELISTED
Interpublic Group of Companies
IPG
| $4.26K | ﹤0.01% |
128
-643
| -83% | -$19.9K |
|
428
Old Dominion Freight Line
ODFL
$44.1B
| $4.26K | ﹤0.01% |
30
+12
| +67% | +$1.71K |
|
429
Kyndryl
KD
$2.8B
| $4.2K | ﹤0.01% |
378
+4
| +1% | +$40 |
|
430
Lam Research
LRCX
$412B
| $4.2K | ﹤0.01% |
100
+40
| +67% | +$1.67K |
|
431
Hershey
HSY
$36.6B
| $4.17K | ﹤0.01% |
18
-3
| -14% | -$692 |
|
432
Hartford Financial Services
HIG
$38B
| $4.09K | ﹤0.01% |
54
+9
| +20% | +$648 |
|
433
General Motors
GM
$76.9B
| $4.04K | ﹤0.01% |
120
-702
| -85% | -$25.9K |
|
434
Booking.com
BKNG
$159B
| $4.03K | ﹤0.01% |
50
| – | – |
|
435
Campbell Soup
CPB
$6.72B
| $4.03K | ﹤0.01% |
71
+3
| +4% | +$157 |
|
436
Microchip Technology
MCHP
$43.7B
| $4K | ﹤0.01% |
57
-3
| -5% | -$207 |
|
437
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $3.98K | ﹤0.01% |
68
| – | – |
|
|
MRSH
438
Marsh
MRSH
$90B
| $3.97K | ﹤0.01% |
24
-2
| -8% | -$327 |
|
439
Targa Resources
TRGP
$57.5B
| $3.97K | ﹤0.01% |
54
| – | – |
|
|
XYZ
440
Block Inc
XYZ
$46.6B
| $3.9K | ﹤0.01% |
62
-2
| -3% | -$123 |
|
441
Keysight
KEYS
$60.4B
| $3.76K | ﹤0.01% |
22
| – | – |
|
442
Agilent Technologies
A
$42B
| $3.74K | ﹤0.01% |
25
+5
| +25% | +$714 |
|
443
State Street
STT
$52.1B
| $3.72K | ﹤0.01% |
48
-4
| -8% | -$295 |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $3.72K | ﹤0.01% |
38
+7
| +23% | +$704 |
|
445
W.R. Berkley
WRB
$26B
| $3.7K | ﹤0.01% |
77
+2
| +3% | +$96 |
|
446
Gartner
IT
$11.4B
| $3.7K | ﹤0.01% |
11
-2
| -15% | -$645 |
|
447
LPL Financial
LPLA
$29.4B
| $3.67K | ﹤0.01% |
17
-3
| -15% | -$701 |
|
448
Zoetis
ZTS
$29.9B
| $3.66K | ﹤0.01% |
25
-3
| -11% | -$444 |
|
449
FedEx
FDX
$76.9B
| $3.64K | ﹤0.01% |
21
-1,328
| -98% | -$221K |
|
|
K
450
DELISTED
Kellanova
K
| $3.63K | ﹤0.01% |
54
-10
| -16% | -$679 |
|
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.