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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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$13.9B
| $2.89K | ﹤0.01% |
24
+1
| +4% | +$114 |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $2.87K | ﹤0.01% |
490
-59
| -11% | -$388 |
|
503
Nordson
NDSN
$17.3B
| $2.85K | ﹤0.01% |
12
| – | – |
|
504
Cheniere Energy
LNG
$55.4B
| $2.85K | ﹤0.01% |
19
-2
| -10% | -$335 |
|
505
WillScot Mobile Mini Holdings
WSC
$4.08B
| $2.85K | ﹤0.01% |
63
| – | – |
|
|
HOLX
506
DELISTED
Hologic
HOLX
| $2.84K | ﹤0.01% |
38
+4
| +12% | +$285 |
|
507
Motorola Solutions
MSI
$77.1B
| $2.83K | ﹤0.01% |
11
-2
| -15% | -$500 |
|
508
Toro Company
TTC
$9.28B
| $2.83K | ﹤0.01% |
25
+3
| +14% | +$318 |
|
509
RPM International
RPM
$14.7B
| $2.83K | ﹤0.01% |
29
| – | – |
|
510
Nasdaq
NDAQ
$53.2B
| $2.82K | ﹤0.01% |
46
-1
| -2% | -$62 |
|
511
Cencora
COR
$61.3B
| $2.82K | ﹤0.01% |
17
-1
| -6% | -$158 |
|
512
Southern Company
SO
$106B
| $2.79K | ﹤0.01% |
39
-438
| -92% | -$29.3K |
|
513
Pultegroup
PHM
$24.6B
| $2.78K | ﹤0.01% |
61
+18
| +42% | +$758 |
|
514
Chipotle Mexican Grill
CMG
$41.5B
| $2.77K | ﹤0.01% |
100
| – | – |
|
515
American Financial Group
AFG
$12B
| $2.75K | ﹤0.01% |
20
-2
| -9% | -$274 |
|
516
Snap-on
SNA
$21.1B
| $2.74K | ﹤0.01% |
12
+2
| +20% | +$452 |
|
|
FISV
517
Fiserv Inc
FISV
$27.1B
| $2.73K | ﹤0.01% |
27
-5
| -16% | -$498 |
|
518
Viatris
VTRS
$18.7B
| $2.73K | ﹤0.01% |
245
-17
| -6% | -$178 |
|
519
Charter Communications
CHTR
$17.9B
| $2.71K | ﹤0.01% |
8
+5
| +167% | +$1.76K |
|
520
Johnson Controls International
JCI
$93.3B
| $2.69K | ﹤0.01% |
42
-1
| -2% | -$61 |
|
521
Marriott International
MAR
$92.8B
| $2.68K | ﹤0.01% |
18
-5
| -22% | -$770 |
|
522
CDW
CDW
$16.8B
| $2.68K | ﹤0.01% |
15
-3
| -17% | -$527 |
|
523
Copart
CPRT
$26.7B
| $2.68K | ﹤0.01% |
88
| – | – |
|
524
Truist Financial
TFC
$64B
| $2.67K | ﹤0.01% |
62
+20
| +48% | +$877 |
|
|
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
| $2.66K | ﹤0.01% |
109
+4
| +4% | +$105 |
|
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.