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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
(+6.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.72M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.56M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.43M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$812K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
576
DELISTED
Hologic
HOLX
| $3K | ﹤0.01% |
+36
| New | +$2.59K |
|
577
Hershey
HSY
$37.4B
| $3K | ﹤0.01% |
+16
| New | +$3.25K |
|
578
Howmet Aerospace
HWM
$113B
| $3K | ﹤0.01% |
+77
| New | +$2.63K |
|
579
Intercontinental Exchange
ICE
$87.2B
| $3K | ﹤0.01% |
+21
| New | +$2.71K |
|
580
Idexx Laboratories
IDXX
$44.7B
| $3K | ﹤0.01% |
+6
| New | +$3.16K |
|
581
IQVIA
IQV
$39.8B
| $3K | ﹤0.01% |
+13
| New | +$3.08K |
|
582
iShares Russell 3000 ETF
IWV
$20.6B
| $3K | ﹤0.01% |
12
| – | – |
|
583
Jack Henry & Associates
JKHY
$11.1B
| $3K | ﹤0.01% |
+13
| New | +$2.27K |
|
584
Jones Lang LaSalle
JLL
$17B
| $3K | ﹤0.01% |
+13
| New | +$3.17K |
|
|
K
585
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
+48
| New | +$2.89K |
|
586
Keysight
KEYS
$60.5B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
587
Labcorp
LH
$26.2B
| $3K | ﹤0.01% |
+15
| New | +$3.53K |
|
588
LPL Financial
LPLA
$29.5B
| $3K | ﹤0.01% |
+16
| New | +$2.79K |
|
589
lululemon athletica
LULU
$13.6B
| $3K | ﹤0.01% |
+7
| New | +$2.28K |
|
590
Moody's
MCO
$84.6B
| $3K | ﹤0.01% |
+10
| New | +$3.36K |
|
591
Markel Group
MKL
$22.8B
| $3K | ﹤0.01% |
+2
| New | +$2.58K |
|
592
Marvell Technology
MRVL
$199B
| $3K | ﹤0.01% |
+44
| New | +$3.17K |
|
593
Mettler-Toledo International
MTD
$28.7B
| $3K | ﹤0.01% |
+2
| New | +$2.89K |
|
594
ON Semiconductor
ON
$31.8B
| $3K | ﹤0.01% |
+47
| New | +$2.87K |
|
595
Packaging Corp of America
PKG
$22.9B
| $3K | ﹤0.01% |
+18
| New | +$2.63K |
|
596
PPG Industries
PPG
$25.5B
| $3K | ﹤0.01% |
+22
| New | +$3.2K |
|
597
Quanta Services
PWR
$101B
| $3K | ﹤0.01% |
+21
| New | +$2.33K |
|
598
Raymond James Financial
RJF
$34.8B
| $3K | ﹤0.01% |
+28
| New | +$2.97K |
|
599
ResMed
RMD
$32.9B
| $3K | ﹤0.01% |
+14
| New | +$3.39K |
|
600
Rockwell Automation
ROK
$49.5B
| $3K | ﹤0.01% |
+11
| New | +$3.16K |
|
Similar funds
RGC
TL
FI
ICP
CFLC
HKIM
MWA
FAM
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.