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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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$15.6B
| $1.87K | ﹤0.01% |
36
-8
| -18% | -$460 |
|
652
Tapestry
TPR
$31.1B
| $1.87K | ﹤0.01% |
49
+14
| +40% | +$479 |
|
653
Aptiv
APTV
$10B
| $1.86K | ﹤0.01% |
20
-2
| -9% | -$190 |
|
654
MSCI
MSCI
$40.9B
| $1.86K | ﹤0.01% |
4
-1
| -20% | -$465 |
|
655
Church & Dwight Co
CHD
$24.2B
| $1.85K | ﹤0.01% |
23
+6
| +35% | +$460 |
|
656
Jefferies Financial Group
JEF
$12.7B
| $1.85K | ﹤0.01% |
56
-2
| -3% | -$66 |
|
657
Henry Schein
HSIC
$10.1B
| $1.84K | ﹤0.01% |
23
+7
| +44% | +$530 |
|
658
American Water Works
AWK
$26.8B
| $1.83K | ﹤0.01% |
12
-2
| -14% | -$289 |
|
|
FRC
659
DELISTED
First Republic Bank
FRC
| $1.83K | ﹤0.01% |
15
-3
| -17% | -$366 |
|
660
Vanguard Industrials ETF
VIS
$8.53B
| $1.83K | ﹤0.01% |
10
| – | – |
|
661
Baker Hughes
BKR
$64.1B
| $1.8K | ﹤0.01% |
61
+46
| +307% | +$1.27K |
|
662
Commercial Metals
CMC
$8.02B
| $1.79K | ﹤0.01% |
37
+3
| +9% | +$138 |
|
663
PayPal
PYPL
$50.3B
| $1.78K | ﹤0.01% |
25
-45
| -64% | -$3.6K |
|
664
Commerce Bancshares
CBSH
$8.54B
| $1.77K | ﹤0.01% |
30
-6
| -17% | -$350 |
|
665
Northern Trust
NTRS
$34.9B
| $1.77K | ﹤0.01% |
20
+6
| +43% | +$526 |
|
666
Cadence Design Systems
CDNS
$89.2B
| $1.77K | ﹤0.01% |
11
-3
| -21% | -$480 |
|
667
Incyte
INCY
$24.5B
| $1.77K | ﹤0.01% |
22
-1
| -4% | -$77 |
|
668
Ingredion
INGR
$6.6B
| $1.76K | ﹤0.01% |
18
-2
| -10% | -$184 |
|
669
Genpact
G
$5.71B
| $1.76K | ﹤0.01% |
38
+1
| +3% | +$45 |
|
670
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $1.76K | ﹤0.01% |
36
+1
| +3% | +$48 |
|
671
TechnipFMC
FTI
$29.5B
| $1.75K | ﹤0.01% |
144
| – | – |
|
672
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.75K | ﹤0.01% |
11
+3
| +38% | +$440 |
|
673
T. Rowe Price
TROW
$23.7B
| $1.75K | ﹤0.01% |
16
-11
| -41% | -$1.25K |
|
674
Affiliated Managers Group
AMG
$9.58B
| $1.74K | ﹤0.01% |
11
-2
| -15% | -$283 |
|
|
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
| $1.71K | ﹤0.01% |
27
+7
| +35% | +$488 |
|
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.