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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
CM icon
551
Canadian Imperial Bank of Commerce
CM
$112B
$3K ﹤0.01%
+54
New +$3.41K
CMA
552
DELISTED
Comerica
CMA
$3K ﹤0.01%
+30
New +$2.83K
CMG icon
553
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
+100
New +$3.01K
CMI icon
554
Cummins
CMI
$87B
$3K ﹤0.01%
+16
New +$3.46K
COF icon
555
Capital One
COF
$137B
$3K ﹤0.01%
+25
New +$3.65K
COIN icon
556
Coinbase
COIN
$40.6B
$3K ﹤0.01%
15
– –
CPRT icon
557
Copart
CPRT
$27.2B
$3K ﹤0.01%
+84
New +$2.67K
CRWD icon
558
CrowdStrike
CRWD
$230B
$3K ﹤0.01%
48
+8
+20% +$373
CSL icon
559
Carlisle Companies
CSL
$14.9B
$3K ﹤0.01%
+11
New +$2.58K
CTSH icon
560
Cognizant
CTSH
$26.7B
$3K ﹤0.01%
+36
New +$3.16K
DD icon
561
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
+27
New +$2.63K
DDS icon
562
Dillards
DDS
$9.59B
$3K ﹤0.01%
10
+2
+25% +$516
DGX icon
563
Quest Diagnostics
DGX
$26.1B
$3K ﹤0.01%
+19
New +$2.65K
DHI icon
564
D.R. Horton
DHI
$41.9B
$3K ﹤0.01%
+46
New +$3.99K
DLR icon
565
Digital Realty Trust
DLR
$73.1B
$3K ﹤0.01%
20
– –
DOV icon
566
Dover
DOV
$27.8B
$3K ﹤0.01%
+16
New +$2.63K
EFX icon
567
Equifax
EFX
$21.8B
$3K ﹤0.01%
+12
New +$2.83K
FANG icon
568
Diamondback Energy
FANG
$55.9B
$3K ﹤0.01%
+21
New +$2.73K
FDS icon
569
Factset
FDS
$10.2B
$3K ﹤0.01%
+7
New +$2.95K
FIS icon
570
Fidelity National Information Services
FIS
$22.8B
$3K ﹤0.01%
+26
New +$2.72K
GDXJ icon
571
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3K ﹤0.01%
73
– –
GPI icon
572
Group 1 Automotive
GPI
$3.14B
$3K ﹤0.01%
+18
New +$3.27K
HCA icon
573
HCA Healthcare
HCA
$89.1B
$3K ﹤0.01%
+11
New +$2.76K
HIG icon
574
Hartford Financial Services
HIG
$37.8B
$3K ﹤0.01%
+44
New +$3.1K
HLT icon
575
Hilton Worldwide
HLT
$72.2B
$3K ﹤0.01%
+17
New +$2.51K
21 22
23
24 25

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 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.