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
+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
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
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
DLTR icon
476
Dollar Tree
DLTR
$24.8B
$3.25K ﹤0.01%
23
– –
RS icon
477
Reliance Steel & Aluminium
RS
$21.7B
$3.24K ﹤0.01%
16
-2
-11% -$398
EATV
478
DELISTED
VegTech Food Innovation & Climate ETF
EATV
$3.23K ﹤0.01%
+200
New +$3.17K
ON icon
479
ON Semiconductor
ON
$31.9B
$3.18K ﹤0.01%
51
-9
-15% -$600
PPG icon
480
PPG Industries
PPG
$25.5B
$3.14K ﹤0.01%
25
-3
-11% -$367
ACGL icon
481
Arch Capital
ACGL
$33.4B
$3.14K ﹤0.01%
50
-1
-2% -$56
BBY icon
482
Best Buy
BBY
$18.1B
$3.13K ﹤0.01%
39
-5
-11% -$368
APO icon
483
Apollo Global Management
APO
$84.7B
$3.13K ﹤0.01%
49
+26
+113% +$1.54K
GPC icon
484
Genuine Parts
GPC
$18.6B
$3.12K ﹤0.01%
18
+1
+6% +$174
HCA icon
485
HCA Healthcare
HCA
$89B
$3.12K ﹤0.01%
13
+3
+30% +$672
LKQ icon
486
LKQ Corp
LKQ
$6.3B
$3.1K ﹤0.01%
58
-1
-2% -$53
ROK icon
487
Rockwell Automation
ROK
$49.6B
$3.09K ﹤0.01%
12
+4
+50% +$1K
DD icon
488
DuPont de Nemours
DD
$19.5B
$3.09K ﹤0.01%
36
+1
+3% +$80
AME icon
489
Ametek
AME
$58.7B
$3.07K ﹤0.01%
22
+6
+38% +$795
GPI icon
490
Group 1 Automotive
GPI
$3.14B
$3.07K ﹤0.01%
17
-2
-11% -$352
MCO icon
491
Moody's
MCO
$84.4B
$3.06K ﹤0.01%
11
-1
-8% -$274
LH icon
492
Labcorp
LH
$26.1B
$3.06K ﹤0.01%
15
+5
+50% +$977
MRNA icon
493
Moderna
MRNA
$25.2B
$3.05K ﹤0.01%
17
+8
+89% +$1.31K
USB icon
494
US Bancorp
USB
$102B
$3.05K ﹤0.01%
70
+21
+43% +$899
HUBB icon
495
Hubbell
HUBB
$26.8B
$3.05K ﹤0.01%
13
+1
+8% +$240
RJF icon
496
Raymond James Financial
RJF
$34.8B
$2.99K ﹤0.01%
28
-3
-10% -$337
CF icon
497
CF Industries
CF
$17.6B
$2.98K ﹤0.01%
35
-7
-17% -$711
MOH icon
498
Molina Healthcare
MOH
$10.7B
$2.97K ﹤0.01%
9
-2
-18% -$679
FLEX icon
499
Flex
FLEX
$46B
$2.92K ﹤0.01%
180
– –
CCJ icon
500
Cameco
CCJ
$42.5B
$2.9K ﹤0.01%
128
– –
18 19
20
21 22

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

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.