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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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$42.6B
| $2.08K | ﹤0.01% |
27
+7
| +35% | +$517 |
|
602
Builders FirstSource
BLDR
$7.76B
| $2.08K | ﹤0.01% |
32
-4
| -11% | -$250 |
|
603
Huntington Ingalls Industries
HII
$12.9B
| $2.08K | ﹤0.01% |
9
-2
| -18% | -$471 |
|
604
Kraft Heinz
KHC
$29B
| $2.08K | ﹤0.01% |
51
-7
| -12% | -$266 |
|
605
Penske Automotive Group
PAG
$14.3B
| $2.07K | ﹤0.01% |
18
-2
| -10% | -$228 |
|
606
Cognizant
CTSH
$26B
| $2.06K | ﹤0.01% |
36
+24
| +200% | +$1.41K |
|
607
Waters Corp
WAT
$40.8B
| $2.06K | ﹤0.01% |
6
| – | – |
|
608
NXP Semiconductors
NXPI
$59.3B
| $2.05K | ﹤0.01% |
13
-152
| -92% | -$24.1K |
|
|
HZNP
609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.05K | ﹤0.01% |
18
+17
| +1,700% | +$1.41K |
|
610
Packaging Corp of America
PKG
$22.9B
| $2.05K | ﹤0.01% |
16
-6
| -27% | -$752 |
|
|
ENLC
611
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.04K | ﹤0.01% |
166
-6
| -3% | -$69 |
|
612
AutoNation
AN
$6.88B
| $2.04K | ﹤0.01% |
19
-7
| -27% | -$774 |
|
613
RenaissanceRe
RNR
$13.2B
| $2.03K | ﹤0.01% |
11
-1
| -8% | -$168 |
|
614
NOV
NOV
$7.45B
| $2.03K | ﹤0.01% |
97
+1
| +1% | +$21 |
|
615
Hilton Worldwide
HLT
$72.8B
| $2.02K | ﹤0.01% |
16
-3
| -16% | -$395 |
|
616
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $2.02K | ﹤0.01% |
24
| – | – |
|
617
CME Group
CME
$94.5B
| $2.02K | ﹤0.01% |
12
-24
| -67% | -$4.17K |
|
618
Eversource Energy
ES
$26.9B
| $2.01K | ﹤0.01% |
24
-5
| -17% | -$397 |
|
619
CoStar Group
CSGP
$12.3B
| $2.01K | ﹤0.01% |
26
| – | – |
|
620
Curtiss-Wright
CW
$26.8B
| $2K | ﹤0.01% |
12
| – | – |
|
621
Leidos
LDOS
$17.5B
| $2K | ﹤0.01% |
19
-6
| -24% | -$614 |
|
622
Quanta Services
PWR
$103B
| $2K | ﹤0.01% |
14
-2
| -13% | -$284 |
|
623
Xylem
XYL
$28.5B
| $1.99K | ﹤0.01% |
18
+1
| +6% | +$105 |
|
624
U-Haul Holding Co
UHAL
$14.4B
| $1.99K | ﹤0.01% |
33
-27
| -45% | -$1.55K |
|
625
Crown Holdings
CCK
$13.1B
| $1.97K | ﹤0.01% |
24
+17
| +243% | +$1.35K |
|
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.