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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
(+6.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.72M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.56M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.43M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$812K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$39.8B
| $4K | ﹤0.01% |
+67
| New | +$4.03K |
|
477
Ameriprise Financial
AMP
$50.4B
| $4K | ﹤0.01% |
+14
| New | +$4.24K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
14
+4
| +40% | +$1.31K |
|
479
APA Corp
APA
$14B
| $4K | ﹤0.01% |
+90
| New | +$3.14K |
|
480
AutoZone
AZO
$49.6B
| $4K | ﹤0.01% |
+2
| New | +$3.91K |
|
481
Boeing
BA
$182B
| $4K | ﹤0.01% |
+19
| New | +$3.81K |
|
482
Ball Corp
BALL
$16.4B
| $4K | ﹤0.01% |
+40
| New | +$3.64K |
|
483
Bank of Montreal
BMO
$129B
| $4K | ﹤0.01% |
+35
| New | +$4.06K |
|
484
Scotiabank
BNS
$111B
| $4K | ﹤0.01% |
+50
| New | +$3.63K |
|
485
Chubb
CB
$133B
| $4K | ﹤0.01% |
+21
| New | +$4.27K |
|
486
Cameco
CCJ
$42.6B
| $4K | ﹤0.01% |
+128
| New | +$3K |
|
487
Carnival Corporation Ltd
CCL
$38.9B
| $4K | ﹤0.01% |
176
+71
| +68% | +$1.44K |
|
488
CF Industries
CF
$17.7B
| $4K | ﹤0.01% |
+34
| New | +$2.74K |
|
489
Centene
CNC
$32.6B
| $4K | ﹤0.01% |
+46
| New | +$3.77K |
|
490
Camden Property Trust
CPT
$11.1B
| $4K | ﹤0.01% |
+25
| New | +$4.12K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+32
| New | +$3.76K |
|
492
Dollar Tree
DLTR
$24.9B
| $4K | ﹤0.01% |
+27
| New | +$3.82K |
|
|
ECC
493
Eagle Point Credit Company
ECC
$512M
| $4K | ﹤0.01% |
+287
| New | +$3.95K |
|
494
Eastman Chemical
EMN
$8.43B
| $4K | ﹤0.01% |
+39
| New | +$4.57K |
|
495
Fastenal
FAST
$58.9B
| $4K | ﹤0.01% |
+142
| New | +$3.97K |
|
496
Fortinet
FTNT
$121B
| $4K | ﹤0.01% |
+65
| New | +$4.04K |
|
497
W.W. Grainger
GWW
$62.2B
| $4K | ﹤0.01% |
+7
| New | +$3.44K |
|
|
HES
498
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+33
| New | +$3.13K |
|
499
Gartner
IT
$11.6B
| $4K | ﹤0.01% |
+13
| New | +$3.76K |
|
500
Illinois Tool Works
ITW
$82.9B
| $4K | ﹤0.01% |
+19
| New | +$4.25K |
|
Similar funds
RGC
TL
FI
ICP
CFLC
HKIM
MWA
FAM
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.