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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
CSQ icon
451
Calamos Strategic Total Return Fund
CSQ
$3.37B
$5K ﹤0.01%
+309
New +$5.35K
CTAS icon
452
Cintas
CTAS
$80.3B
$5K ﹤0.01%
+48
New +$4.67K
FNDF icon
453
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5K ﹤0.01%
151
– –
GILD icon
454
Gilead Sciences
GILD
$171B
$5K ﹤0.01%
81
+34
+72% +$2.17K
BRSL
455
Brightstar Lottery PLC
BRSL
$2.15B
$5K ﹤0.01%
218
– –
IP icon
456
International Paper
IP
$21.8B
$5K ﹤0.01%
+109
New +$5.02K
KNSL icon
457
Kinsale Capital Group
KNSL
$8.59B
$5K ﹤0.01%
24
+4
+20% +$834
LIT icon
458
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5K ﹤0.01%
68
– –
LYB icon
459
LyondellBasell Industries
LYB
$20.2B
$5K ﹤0.01%
+46
New +$4.59K
MS icon
460
Morgan Stanley
MS
$343B
$5K ﹤0.01%
+60
New +$5.79K
NDAQ icon
461
Nasdaq
NDAQ
$54.6B
$5K ﹤0.01%
81
+36
+80% +$2.13K
NEM icon
462
Newmont
NEM
$120B
$5K ﹤0.01%
+57
New +$3.85K
NTLA icon
463
Intellia Therapeutics
NTLA
$1.66B
$5K ﹤0.01%
75
– –
NUE icon
464
Nucor
NUE
$61.8B
$5K ﹤0.01%
+31
New +$3.8K
PGR icon
465
Progressive
PGR
$121B
$5K ﹤0.01%
+40
New +$4.33K
SPGI icon
466
S&P Global
SPGI
$125B
$5K ﹤0.01%
+12
New +$4.89K
TMUS icon
467
T-Mobile US
TMUS
$197B
$5K ﹤0.01%
+41
New +$4.88K
TYG
468
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5K ﹤0.01%
134
+86
+179% +$2.64K
URI icon
469
United Rentals
URI
$69.7B
$5K ﹤0.01%
+13
New +$4.25K
UTF icon
470
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$5K ﹤0.01%
+172
New +$4.68K
VDC icon
471
Vanguard Consumer Staples ETF
VDC
$8.03B
$5K ﹤0.01%
26
– –
EVA
472
DELISTED
Enviva Inc.
EVA
$5K ﹤0.01%
+66
New +$4.82K
DISH
473
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
154
+26
+20% +$822
A icon
474
Agilent Technologies
A
$42.2B
$4K ﹤0.01%
+33
New +$4.54K
ADM icon
475
Archer Daniels Midland
ADM
$38.6B
$4K ﹤0.01%
+44
New +$3.43K
17 18
19
20 21

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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.