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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
KLAC icon
501
KLA
KLAC
$274B
$4K ﹤0.01%
+120
New +$4.49K
MAR icon
502
Marriott International
MAR
$91.9B
$4K ﹤0.01%
+21
New +$3.49K
MCHP icon
503
Microchip Technology
MCHP
$42.2B
$4K ﹤0.01%
+47
New +$3.54K
MCK icon
504
McKesson
MCK
$99.9B
$4K ﹤0.01%
+14
New +$3.81K
MDLZ icon
505
Mondelez International
MDLZ
$81.1B
$4K ﹤0.01%
+60
New +$3.9K
MJ icon
506
Amplify Alternative Harvest ETF
MJ
$112M
$4K ﹤0.01%
32
– –
MRSH
507
Marsh
MRSH
$90B
$4K ﹤0.01%
+23
New +$3.63K
MO icon
508
Altria Group
MO
$109B
$4K ﹤0.01%
+77
New +$3.92K
MOH icon
509
Molina Healthcare
MOH
$10.7B
$4K ﹤0.01%
+13
New +$4K
MOS icon
510
The Mosaic Company
MOS
$6.92B
$4K ﹤0.01%
+54
New +$2.7K
MPC icon
511
Marathon Petroleum
MPC
$100B
$4K ﹤0.01%
+50
New +$3.8K
ODFL icon
512
Old Dominion Freight Line
ODFL
$44.7B
$4K ﹤0.01%
+24
New +$3.74K
OMC icon
513
Omnicom Group
OMC
$24.2B
$4K ﹤0.01%
+45
New +$3.62K
ORLY icon
514
O'Reilly Automotive
ORLY
$74.9B
$4K ﹤0.01%
+90
New +$4.02K
PARA
515
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
95
-54
-36% -$1.84K
PH icon
516
Parker-Hannifin
PH
$134B
$4K ﹤0.01%
+14
New +$4.22K
PINS icon
517
Pinterest
PINS
$13.2B
$4K ﹤0.01%
148
+7
+5% +$191
RSG icon
518
Republic Services
RSG
$65.9B
$4K ﹤0.01%
+32
New +$4.07K
SHW icon
519
Sherwin-Williams
SHW
$87.8B
$4K ﹤0.01%
+18
New +$4.97K
STLD icon
520
Steel Dynamics
STLD
$37.3B
$4K ﹤0.01%
+43
New +$2.9K
STT icon
521
State Street
STT
$52.2B
$4K ﹤0.01%
+46
New +$4.26K
TJX icon
522
TJX Companies
TJX
$170B
$4K ﹤0.01%
+60
New +$4.02K
TRGP icon
523
Targa Resources
TRGP
$57.2B
$4K ﹤0.01%
+51
New +$3.22K
USB icon
524
US Bancorp
USB
$102B
$4K ﹤0.01%
+71
New +$4.08K
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$131B
$4K ﹤0.01%
+15
New +$3.56K
19 20
21
22 23

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RGC
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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 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.