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 | |
|---|---|---|---|---|---|---|
676
Entegris
ENTG
$25B
| $2K | ﹤0.01% |
+19
| New | +$2.44K |
|
677
Equitable Holdings
EQH
$14.4B
| $2K | ﹤0.01% |
+68
| New | +$2.24K |
|
678
EQT Corp
EQT
$33.8B
| $2K | ﹤0.01% |
+69
| New | +$1.68K |
|
679
Eversource Energy
ES
$27.2B
| $2K | ﹤0.01% |
+21
| New | +$1.8K |
|
680
Evergy
EVRG
$19.3B
| $2K | ﹤0.01% |
+26
| New | +$1.68K |
|
681
Edwards Lifesciences
EW
$53.4B
| $2K | ﹤0.01% |
+16
| New | +$1.79K |
|
682
East-West Bancorp
EWBC
$18.6B
| $2K | ﹤0.01% |
+31
| New | +$2.62K |
|
683
Exelon
EXC
$47B
| $2K | ﹤0.01% |
+36
| New | +$1.52K |
|
684
Expeditors International
EXPD
$24.3B
| $2K | ﹤0.01% |
+18
| New | +$1.99K |
|
685
First American
FAF
$7.56B
| $2K | ﹤0.01% |
+25
| New | +$1.78K |
|
686
Fortune Brands Innovations
FBIN
$5.78B
| $2K | ﹤0.01% |
+28
| New | +$2.15K |
|
687
FirstEnergy
FE
$27.1B
| $2K | ﹤0.01% |
+39
| New | +$1.65K |
|
688
F5
FFIV
$23.6B
| $2K | ﹤0.01% |
+9
| New | +$1.89K |
|
|
FISV
689
Fiserv Inc
FISV
$29.5B
| $2K | ﹤0.01% |
+24
| New | +$2.43K |
|
690
Fair Isaac
FICO
$24B
| $2K | ﹤0.01% |
+4
| New | +$1.89K |
|
691
Flex
FLEX
$45.9B
| $2K | ﹤0.01% |
+137
| New | +$1.75K |
|
692
FMC
FMC
$1.27B
| $2K | ﹤0.01% |
+15
| New | +$1.76K |
|
693
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $2K | ﹤0.01% |
52
| – | – |
|
694
Fidelity National Financial
FNF
$13.1B
| $2K | ﹤0.01% |
+53
| New | +$2.53K |
|
695
Liberty Media Series C
FWONK
$26B
| $2K | ﹤0.01% |
+28
| New | +$1.67K |
|
696
Gen Digital
GEN
$17.7B
| $2K | ﹤0.01% |
87
+62
| +248% | +$1.71K |
|
697
Graco
GGG
$13.3B
| $2K | ﹤0.01% |
+27
| New | +$1.95K |
|
698
Globe Life
GL
$14B
| $2K | ﹤0.01% |
+18
| New | +$1.82K |
|
699
GameStop
GME
$8.33B
| $2K | ﹤0.01% |
36
| – | – |
|
700
Global Payments
GPN
$25.1B
| $2K | ﹤0.01% |
+13
| New | +$1.82K |
|
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.