We are live on
!
Find out more
DI
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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$89.2B
| $2K | ﹤0.01% |
+13
| New | +$1.99K |
|
652
Celanese
CE
$4.86B
| $2K | ﹤0.01% |
+14
| New | +$2.14K |
|
653
Cullen/Frost Bankers
CFR
$10.5B
| $2K | ﹤0.01% |
+14
| New | +$1.95K |
|
|
CGC
654
Canopy Growth
CGC
$426M
| $2K | ﹤0.01% |
27
| – | – |
|
655
Church & Dwight Co
CHD
$24B
| $2K | ﹤0.01% |
+24
| New | +$2.39K |
|
656
Chemed
CHE
$7.02B
| $2K | ﹤0.01% |
+3
| New | +$1.44K |
|
657
C.H. Robinson
CHRW
$17.5B
| $2K | ﹤0.01% |
+22
| New | +$2.23K |
|
658
Cleveland-Cliffs
CLF
$6.93B
| $2K | ﹤0.01% |
+51
| New | +$1.16K |
|
659
Clorox
CLX
$12.9B
| $2K | ﹤0.01% |
+12
| New | +$1.84K |
|
660
CenterPoint Energy
CNP
$26.7B
| $2K | ﹤0.01% |
+66
| New | +$1.85K |
|
661
Cooper Companies
COO
$14.9B
| $2K | ﹤0.01% |
+16
| New | +$1.61K |
|
662
Cencora
COR
$59.2B
| $2K | ﹤0.01% |
+15
| New | +$2.12K |
|
663
Campbell Soup
CPB
$6.94B
| $2K | ﹤0.01% |
+48
| New | +$2.12K |
|
|
CRON
664
Cronos Group
CRON
$1.16B
| $2K | ﹤0.01% |
423
| – | – |
|
665
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $2K | ﹤0.01% |
79
| – | – |
|
666
DraftKings
DKNG
$12.6B
| $2K | ﹤0.01% |
80
| – | – |
|
667
Amdocs
DOX
$6.23B
| $2K | ﹤0.01% |
+20
| New | +$1.57K |
|
668
DaVita
DVA
$11.4B
| $2K | ﹤0.01% |
+20
| New | +$2.25K |
|
669
DexCom
DXCM
$34.5B
| $2K | ﹤0.01% |
+16
| New | +$1.75K |
|
670
DXC Technology
DXC
$1.79B
| $2K | ﹤0.01% |
+55
| New | +$1.82K |
|
|
EA
671
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
+15
| New | +$1.95K |
|
672
eBay
EBAY
$46.5B
| $2K | ﹤0.01% |
+33
| New | +$1.92K |
|
673
Consolidated Edison
ED
$40.1B
| $2K | ﹤0.01% |
+22
| New | +$1.9K |
|
674
Everest Group
EG
$14B
| $2K | ﹤0.01% |
+7
| New | +$2.01K |
|
675
Edison International
EIX
$27.2B
| $2K | ﹤0.01% |
+24
| New | +$1.53K |
|
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.