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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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$114B
| $3.63K | ﹤0.01% |
92
+2
| +2% | +$73 |
|
452
United Therapeutics
UTHR
$22.1B
| $3.62K | ﹤0.01% |
13
| – | – |
|
453
Centene
CNC
$32.4B
| $3.61K | ﹤0.01% |
44
-14
| -24% | -$1.14K |
|
454
First Solar
FSLR
$25.1B
| $3.6K | ﹤0.01% |
24
| – | – |
|
455
Salesforce
CRM
$158B
| $3.58K | ﹤0.01% |
27
-4
| -13% | -$584 |
|
456
Booz Allen Hamilton
BAH
$9.36B
| $3.55K | ﹤0.01% |
34
-1
| -3% | -$104 |
|
457
Kimberly-Clark
KMB
$36B
| $3.53K | ﹤0.01% |
26
+6
| +30% | +$762 |
|
458
Intuit
INTU
$90.3B
| $3.5K | ﹤0.01% |
9
+1
| +13% | +$397 |
|
459
J.M. Smucker
SJM
$12.6B
| $3.49K | ﹤0.01% |
22
-2
| -8% | -$298 |
|
460
Principal Financial Group
PFG
$24.1B
| $3.44K | ﹤0.01% |
41
+4
| +11% | +$343 |
|
461
Avery Dennison
AVY
$13.6B
| $3.44K | ﹤0.01% |
19
+2
| +12% | +$356 |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43K | ﹤0.01% |
15
-179
| -92% | -$43.6K |
|
463
Willis Towers Watson
WTW
$31.6B
| $3.42K | ﹤0.01% |
14
+3
| +27% | +$685 |
|
464
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.39K | ﹤0.01% |
18
-5,324
| -100% | -$996K |
|
465
SPDR Gold Trust
GLD
$144B
| $3.39K | ﹤0.01% |
20
-554
| -97% | -$89.2K |
|
466
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
| $3.36K | ﹤0.01% |
+67
| New | +$3.42K |
|
467
Micron Technology
MU
$1.04T
| $3.35K | ﹤0.01% |
67
+48
| +253% | +$2.63K |
|
468
Aon
AON
$74.9B
| $3.3K | ﹤0.01% |
11
+2
| +22% | +$584 |
|
469
Wabtec
WAB
$50.1B
| $3.3K | ﹤0.01% |
33
-4
| -11% | -$382 |
|
470
Ford
F
$55.5B
| $3.29K | ﹤0.01% |
283
+130
| +85% | +$1.67K |
|
471
Quest Diagnostics
DGX
$26.2B
| $3.29K | ﹤0.01% |
21
+5
| +31% | +$719 |
|
472
Analog Devices
ADI
$190B
| $3.28K | ﹤0.01% |
20
+2
| +11% | +$312 |
|
473
Amphenol
APH
$208B
| $3.27K | ﹤0.01% |
86
-14
| -14% | -$530 |
|
474
Idexx Laboratories
IDXX
$45.2B
| $3.26K | ﹤0.01% |
8
+1
| +14% | +$388 |
|
475
Omnicom Group
OMC
$23.2B
| $3.26K | ﹤0.01% |
40
-13
| -25% | -$965 |
|
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.