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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 | |
|---|---|---|---|---|---|---|
626
BOK Financial
BOKF
$8.8B
| $1.97K | ﹤0.01% |
19
| – | – |
|
627
Lamb Weston
LW
$7.31B
| $1.97K | ﹤0.01% |
22
-1
| -4% | -$85 |
|
628
Murphy USA
MUSA
$10B
| $1.96K | ﹤0.01% |
7
-1
| -13% | -$290 |
|
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.95K | ﹤0.01% |
79
| – | – |
|
630
Five Below
FIVE
$13.2B
| $1.95K | ﹤0.01% |
11
+2
| +22% | +$315 |
|
631
Cincinnati Financial
CINF
$26.5B
| $1.95K | ﹤0.01% |
19
-5
| -21% | -$515 |
|
632
Exelon
EXC
$46.4B
| $1.95K | ﹤0.01% |
45
+5
| +13% | +$198 |
|
633
Verisk Analytics
VRSK
$23.3B
| $1.94K | ﹤0.01% |
11
-3
| -21% | -$527 |
|
634
Brown & Brown
BRO
$23.7B
| $1.94K | ﹤0.01% |
34
+4
| +13% | +$234 |
|
635
BorgWarner
BWA
$14.1B
| $1.93K | ﹤0.01% |
55
-6
| -10% | -$204 |
|
636
Fortive
FTV
$18.6B
| $1.93K | ﹤0.01% |
40
-4
| -9% | -$194 |
|
637
Nexstar Media Group
NXST
$5.71B
| $1.93K | ﹤0.01% |
11
-4
| -27% | -$702 |
|
638
Equitable Holdings
EQH
$14.2B
| $1.92K | ﹤0.01% |
67
-3
| -4% | -$89 |
|
639
Mativ Holdings
MATV
$685M
| $1.92K | ﹤0.01% |
92
| – | – |
|
640
Synopsys
SNPS
$79B
| $1.92K | ﹤0.01% |
6
| – | – |
|
641
Bruker
BRKR
$8.83B
| $1.91K | ﹤0.01% |
28
+14
| +100% | +$889 |
|
642
Brown-Forman Class B
BF.B
$12.8B
| $1.91K | ﹤0.01% |
29
-5
| -15% | -$339 |
|
643
Credit Acceptance
CACC
$5.97B
| $1.9K | ﹤0.01% |
4
+1
| +33% | +$459 |
|
644
Acadia Healthcare
ACHC
$2.96B
| $1.89K | ﹤0.01% |
23
-2
| -8% | -$165 |
|
645
International Flavors & Fragrances
IFF
$21.4B
| $1.89K | ﹤0.01% |
18
+6
| +50% | +$590 |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $1.89K | ﹤0.01% |
59
+16
| +37% | +$485 |
|
647
Graco
GGG
$13.4B
| $1.88K | ﹤0.01% |
28
-4
| -13% | -$267 |
|
648
ResMed
RMD
$32.7B
| $1.87K | ﹤0.01% |
9
-2
| -18% | -$439 |
|
649
Synchrony
SYF
$25.9B
| $1.87K | ﹤0.01% |
57
-21
| -27% | -$719 |
|
|
CMA
650
DELISTED
Comerica
CMA
| $1.87K | ﹤0.01% |
28
+7
| +33% | +$485 |
|
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.