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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
CINF icon
626
Cincinnati Financial
CINF
$26.2B
$2K ﹤0.01%
18
-1
-5% -$127
CLX icon
627
Clorox
CLX
$10.3B
$2K ﹤0.01%
12
– –
CMA
628
DELISTED
Comerica
CMA
$2K ﹤0.01%
31
+1
+3% +$81
CNP icon
629
CenterPoint Energy
CNP
$25.2B
$2K ﹤0.01%
77
+11
+17% +$338
COR icon
630
Cencora
COR
$60.8B
$2K ﹤0.01%
16
+1
+7% +$153
CRWD icon
631
CrowdStrike
CRWD
$247B
$2K ﹤0.01%
48
– –
DAL icon
632
Delta Air Lines
DAL
$51.2B
$2K ﹤0.01%
59
+27
+84% +$1.03K
DBC icon
633
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2K ﹤0.01%
79
– –
DDS icon
634
Dillards
DDS
$10.1B
$2K ﹤0.01%
10
– –
DECK icon
635
Deckers Outdoor
DECK
$10.6B
$2K ﹤0.01%
36
+6
+20% +$262
DGX icon
636
Quest Diagnostics
DGX
$27.3B
$2K ﹤0.01%
18
-1
-5% -$136
DHI icon
637
D.R. Horton
DHI
$38.7B
$2K ﹤0.01%
30
-16
-35% -$1.13K
DOV icon
638
Dover
DOV
$25.4B
$2K ﹤0.01%
19
+3
+19% +$406
DOX icon
639
Amdocs
DOX
$6.41B
$2K ﹤0.01%
28
+8
+40% +$659
DPZ icon
640
Domino's
DPZ
$9.97B
$2K ﹤0.01%
4
+2
+100% +$740
DXC icon
641
DXC Technology
DXC
$1.85B
$2K ﹤0.01%
73
+18
+33% +$559
EBAY icon
642
eBay
EBAY
$48.6B
$2K ﹤0.01%
46
+13
+39% +$634
EG icon
643
Everest Group
EG
$14.5B
$2K ﹤0.01%
7
– –
EIX icon
644
Edison International
EIX
$21.1B
$2K ﹤0.01%
24
– –
ENPH icon
645
Enphase Energy
ENPH
$4.7B
$2K ﹤0.01%
10
+3
+43% +$542
EQH icon
646
Equitable Holdings
EQH
$14.7B
$2K ﹤0.01%
79
+11
+16% +$319
ES icon
647
Eversource Energy
ES
$25.6B
$2K ﹤0.01%
27
+6
+29% +$533
EVRG icon
648
Evergy
EVRG
$18.5B
$2K ﹤0.01%
31
+5
+19% +$339
EWBC icon
649
East-West Bancorp
EWBC
$17.3B
$2K ﹤0.01%
34
+3
+10% +$215
EXC icon
650
Exelon
EXC
$43.7B
$2K ﹤0.01%
51
+15
+42% +$705
24 25
26
27 28

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.