We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-11.89%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$973K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.77M
2
COP icon
ConocoPhillips
COP
+$764K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$431K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Energy 6.45%
3 Technology 3.36%
4 Industrials 2.91%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
451
Sherwin-Williams
SHW
$78B
$5K ﹤0.01%
22
+4
+22% +$1.03K
SPGI icon
452
S&P Global
SPGI
$120B
$5K ﹤0.01%
15
+3
+25% +$1.07K
TJX icon
453
TJX Companies
TJX
$135B
$5K ﹤0.01%
84
+24
+40% +$1.45K
VLO icon
454
Valero Energy
VLO
$116B
$5K ﹤0.01%
43
+12
+39% +$1.42K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$130B
$5K ﹤0.01%
17
+2
+13% +$535
WFC icon
456
Wells Fargo
WFC
$263B
$5K ﹤0.01%
137
-61
-31% -$2.68K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
203
+39
+24% +$1.04K
LSXMA
458
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
199
+4
+2% +$120
A icon
459
Agilent Technologies
A
$43.3B
$4K ﹤0.01%
30
-3
-9% -$369
ACM icon
460
Aecom
ACM
$8.08B
$4K ﹤0.01%
64
-6
-9% -$420
ADM icon
461
Archer Daniels Midland
ADM
$41B
$4K ﹤0.01%
53
+9
+20% +$787
AFL icon
462
Aflac
AFL
$58.6B
$4K ﹤0.01%
65
+12
+23% +$708
ANET icon
463
Arista Networks
ANET
$249B
$4K ﹤0.01%
192
-40
-17% -$1.1K
ANSS
464
DELISTED
Ansys
ANSS
$4K ﹤0.01%
16
+2
+14% +$529
APD icon
465
Air Products & Chemicals
APD
$63.9B
$4K ﹤0.01%
17
+4
+31% +$973
AZO icon
466
AutoZone
AZO
$46.5B
$4K ﹤0.01%
2
– –
BEAM icon
467
Beam Therapeutics
BEAM
$2.39B
$4K ﹤0.01%
104
– –
CB icon
468
Chubb
CB
$132B
$4K ﹤0.01%
19
-2
-10% -$412
CF icon
469
CF Industries
CF
$20B
$4K ﹤0.01%
45
+11
+32% +$1.07K
CHY
470
Calamos Convertible and High Income Fund
CHY
$975M
$4K ﹤0.01%
368
– –
CMI icon
471
Cummins
CMI
$72.6B
$4K ﹤0.01%
19
+3
+19% +$600
CPB icon
472
Campbell Soup
CPB
$6.38B
$4K ﹤0.01%
79
+31
+65% +$1.46K
CSQ icon
473
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4K ﹤0.01%
309
– –
DFS
474
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
43
+11
+34% +$1.18K
F icon
475
Ford
F
$53.2B
$4K ﹤0.01%
387
+59
+18% +$808
17 18
19
20 21

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Disciplined Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Investments held 1,739 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $11.3M of net new capital in Q2 2022, opening 53 new positions and adding to 838 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $1.77M trimmed.

  • Disciplined Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.53M increase.
  • Disciplined Investments's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $1.77M.
  • Disciplined Investments fully exited BlackRock MuniAssets Fund in Q2 2022, selling an estimated $46K.
  • Disciplined Investments's ten largest holdings make up 29% of its $221M portfolio in Q2 2022.
  • Disciplined Investments opened 53 new positions and closed 78 in Q2 2022.
  • Disciplined Investments's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.