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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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$15.4B
| $2K | ﹤0.01% |
+8
| New | +$1.69K |
|
627
Allegion
ALLE
$14.2B
| $2K | ﹤0.01% |
+16
| New | +$1.9K |
|
628
Amcor
AMCR
$21.4B
| $2K | ﹤0.01% |
+33
| New | +$1.93K |
|
629
Ametek
AME
$58.7B
| $2K | ﹤0.01% |
+17
| New | +$2.28K |
|
630
AutoNation
AN
$6.89B
| $2K | ﹤0.01% |
+18
| New | +$1.99K |
|
631
A.O. Smith
AOS
$8.49B
| $2K | ﹤0.01% |
+24
| New | +$1.75K |
|
632
Amphenol
APH
$204B
| $2K | ﹤0.01% |
+64
| New | +$2.48K |
|
633
Aptiv
APTV
$10.2B
| $2K | ﹤0.01% |
+18
| New | +$2.4K |
|
634
Arrow Electronics
ARW
$10.6B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
635
American Water Works
AWK
$27.1B
| $2K | ﹤0.01% |
+12
| New | +$1.9K |
|
636
Acuity Brands
AYI
$10.8B
| $2K | ﹤0.01% |
+9
| New | +$1.73K |
|
637
Booz Allen Hamilton
BAH
$9.43B
| $2K | ﹤0.01% |
+25
| New | +$2.06K |
|
638
Baxter International
BAX
$14B
| $2K | ﹤0.01% |
+32
| New | +$2.68K |
|
639
Franklin Resources
BEN
$17.2B
| $2K | ﹤0.01% |
+63
| New | +$1.92K |
|
640
Brown-Forman Class B
BF.B
$12.9B
| $2K | ﹤0.01% |
+26
| New | +$1.73K |
|
641
Baker Hughes
BKR
$63B
| $2K | ﹤0.01% |
+59
| New | +$1.79K |
|
642
Builders FirstSource
BLDR
$7.91B
| $2K | ﹤0.01% |
+28
| New | +$2.03K |
|
643
Bruker
BRKR
$8.83B
| $2K | ﹤0.01% |
+24
| New | +$1.64K |
|
644
Boston Scientific
BSX
$74.9B
| $2K | ﹤0.01% |
+43
| New | +$1.86K |
|
645
CACI
CACI
$14.8B
| $2K | ﹤0.01% |
+7
| New | +$1.93K |
|
646
Conagra Brands
CAG
$7.39B
| $2K | ﹤0.01% |
+56
| New | +$1.91K |
|
647
Cardinal Health
CAH
$53.8B
| $2K | ﹤0.01% |
+40
| New | +$2.14K |
|
648
Cboe Global Markets
CBOE
$30.6B
| $2K | ﹤0.01% |
+16
| New | +$1.9K |
|
649
CBRE Group
CBRE
$44B
| $2K | ﹤0.01% |
+24
| New | +$2.34K |
|
650
Commerce Bancshares
CBSH
$8.61B
| $2K | ﹤0.01% |
+32
| New | +$1.87K |
|
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.