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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
-11.89%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
Cap. Flow
+$11.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$973K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.77M
2
COP icon
ConocoPhillips
COP
+$764K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$431K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Energy 6.45%
3 Technology 3.36%
4 Industrials 2.91%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
601
Arrow Electronics
ARW
$10.8B
$2K ﹤0.01%
15
-1
-6% -$117
ATR icon
602
AptarGroup
ATR
$7.93B
$2K ﹤0.01%
15
+4
+36% +$436
AWK icon
603
American Water Works
AWK
$27.4B
$2K ﹤0.01%
13
+1
+8% +$152
BAX icon
604
Baxter International
BAX
$12.2B
$2K ﹤0.01%
28
-4
-13% -$290
BF.B icon
605
Brown-Forman Class B
BF.B
$11.8B
$2K ﹤0.01%
33
+7
+27% +$469
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$10.1B
$2K ﹤0.01%
4
+2
+100% +$1.04K
BNY
607
Bank of New York Mellon
BNY
$104B
$2K ﹤0.01%
43
-71
-62% -$3.16K
BKNG icon
608
Booking.com
BKNG
$129B
$2K ﹤0.01%
25
-25
-50% -$2.13K
BKR icon
609
Baker Hughes
BKR
$55.9B
$2K ﹤0.01%
77
+18
+31% +$609
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$12.5B
$2K ﹤0.01%
19
+2
+12% +$159
BNED icon
611
Barnes & Noble Education
BNED
$363M
$2K ﹤0.01%
+8
New +$2.32K
BOKF icon
612
BOK Financial
BOKF
$8.07B
$2K ﹤0.01%
26
-7
-21% -$590
BRKR icon
613
Bruker
BRKR
$9.24B
$2K ﹤0.01%
24
– –
BSX icon
614
Boston Scientific
BSX
$63.6B
$2K ﹤0.01%
50
+7
+16% +$285
BWA icon
615
BorgWarner
BWA
$12.7B
$2K ﹤0.01%
57
+14
+33% +$461
CACC icon
616
Credit Acceptance
CACC
$6.24B
$2K ﹤0.01%
4
-1
-20% -$552
CACI icon
617
CACI
CACI
$13.9B
$2K ﹤0.01%
8
+1
+14% +$278
CAG icon
618
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
63
+7
+13% +$238
CAH icon
619
Cardinal Health
CAH
$54.1B
$2K ﹤0.01%
42
+2
+5% +$114
CBOE icon
620
Cboe Global Markets
CBOE
$28.2B
$2K ﹤0.01%
20
+4
+25% +$449
CBSH icon
621
Commerce Bancshares
CBSH
$8.22B
$2K ﹤0.01%
29
-3
-9% -$168
CCL icon
622
Carnival Corporation Ltd
CCL
$30.6B
$2K ﹤0.01%
196
+20
+11% +$294
CDNS icon
623
Cadence Design Systems
CDNS
$77.1B
$2K ﹤0.01%
14
+1
+8% +$151
CE icon
624
Celanese
CE
$5.14B
$2K ﹤0.01%
20
+6
+43% +$861
CHE icon
625
Chemed
CHE
$6.66B
$2K ﹤0.01%
4
+1
+33% +$488
23 24
25
26 27

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Disciplined Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Investments held 1,739 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $11.3M of net new capital in Q2 2022, opening 53 new positions and adding to 838 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $1.77M trimmed.

  • Disciplined Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.53M increase.
  • Disciplined Investments's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $1.77M.
  • Disciplined Investments fully exited BlackRock MuniAssets Fund in Q2 2022, selling an estimated $46K.
  • Disciplined Investments's ten largest holdings make up 29% of its $221M portfolio in Q2 2022.
  • Disciplined Investments opened 53 new positions and closed 78 in Q2 2022.
  • Disciplined Investments's portfolio value fell 8.5% quarter-over-quarter to $221M.

Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.