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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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.27B
| $2.5K | ﹤0.01% |
20
+1
| +5% | +$123 |
|
552
LyondellBasell Industries
LYB
$20.4B
| $2.49K | ﹤0.01% |
30
+5
| +20% | +$410 |
|
553
Prudential Financial
PRU
$42.2B
| $2.49K | ﹤0.01% |
25
-53
| -68% | -$5.37K |
|
554
EQT Corp
EQT
$33.7B
| $2.47K | ﹤0.01% |
73
-5
| -6% | -$201 |
|
555
IQVIA
IQV
$40.1B
| $2.46K | ﹤0.01% |
12
-4
| -25% | -$811 |
|
556
Vistra
VST
$49B
| $2.46K | ﹤0.01% |
106
-25
| -19% | -$579 |
|
557
Jack Henry & Associates
JKHY
$10.8B
| $2.46K | ﹤0.01% |
14
| – | – |
|
558
Xcel Energy
XEL
$48.7B
| $2.45K | ﹤0.01% |
35
-8
| -19% | -$532 |
|
559
Monster Beverage
MNST
$89.2B
| $2.44K | ﹤0.01% |
96
| – | – |
|
560
Arista Networks
ANET
$262B
| $2.43K | ﹤0.01% |
80
-144
| -64% | -$4.43K |
|
561
Constellation Energy
CEG
$98.9B
| $2.41K | ﹤0.01% |
28
-2
| -7% | -$180 |
|
562
Chewy
CHWY
$9.08B
| $2.41K | ﹤0.01% |
65
| – | – |
|
563
Factset
FDS
$9.93B
| $2.41K | ﹤0.01% |
6
-1
| -14% | -$426 |
|
564
Deckers Outdoor
DECK
$12.6B
| $2.4K | ﹤0.01% |
36
-6
| -14% | -$363 |
|
565
Bunge Global
BG
$21.4B
| $2.39K | ﹤0.01% |
24
-7
| -23% | -$672 |
|
566
Fair Isaac
FICO
$22.3B
| $2.39K | ﹤0.01% |
4
| – | – |
|
567
Intuitive Surgical
ISRG
$143B
| $2.39K | ﹤0.01% |
9
-78
| -90% | -$19K |
|
568
Corpay
CPAY
$26.7B
| $2.39K | ﹤0.01% |
13
+1
| +8% | +$183 |
|
569
Cboe Global Markets
CBOE
$30.1B
| $2.38K | ﹤0.01% |
19
-3
| -14% | -$370 |
|
570
Emcor
EME
$37B
| $2.37K | ﹤0.01% |
16
+1
| +7% | +$142 |
|
571
Intercontinental Exchange
ICE
$85.1B
| $2.36K | ﹤0.01% |
23
-4
| -15% | -$398 |
|
572
AGCO
AGCO
$7.11B
| $2.36K | ﹤0.01% |
17
-1
| -6% | -$123 |
|
573
PG&E
PCG
$38.1B
| $2.36K | ﹤0.01% |
145
-5
| -3% | -$76 |
|
574
Texas Pacific Land
TPL
$23.6B
| $2.34K | ﹤0.01% |
+9
| New | +$2.38K |
|
575
Unum
UNM
$14.4B
| $2.34K | ﹤0.01% |
57
-3
| -5% | -$126 |
|
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.