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
+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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$118B
| $1.71K | ﹤0.01% |
35
-6
| -15% | -$313 |
|
677
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $1.71K | ﹤0.01% |
78
| – | – |
|
678
Amkor Technology
AMKR
$13.8B
| $1.7K | ﹤0.01% |
71
+5
| +8% | +$116 |
|
679
US Foods
USFD
$24B
| $1.7K | ﹤0.01% |
50
+22
| +79% | +$704 |
|
680
Martin Marietta Materials
MLM
$32.7B
| $1.69K | ﹤0.01% |
5
-1
| -17% | -$341 |
|
681
Hormel Foods
HRL
$13.4B
| $1.69K | ﹤0.01% |
37
-5
| -12% | -$233 |
|
682
Allegion
ALLE
$14.1B
| $1.68K | ﹤0.01% |
16
+1
| +7% | +$104 |
|
683
Revvity
RVTY
$13.2B
| $1.68K | ﹤0.01% |
12
-1
| -8% | -$135 |
|
684
MDU Resources
MDU
$4.32B
| $1.67K | ﹤0.01% |
145
-13
| -8% | -$146 |
|
685
The Mosaic Company
MOS
$7.18B
| $1.67K | ﹤0.01% |
38
+4
| +12% | +$198 |
|
686
Capri Holdings
CPRI
$1.77B
| $1.66K | ﹤0.01% |
29
-2
| -6% | -$101 |
|
687
Steris
STE
$23.1B
| $1.66K | ﹤0.01% |
9
+4
| +80% | +$703 |
|
|
GRMN
688
Garmin
GRMN
$59.8B
| $1.66K | ﹤0.01% |
18
+7
| +64% | +$619 |
|
689
Valmont Industries
VMI
$9.52B
| $1.65K | ﹤0.01% |
5
| – | – |
|
690
Molson Coors Class B
TAP
$7.75B
| $1.65K | ﹤0.01% |
32
-1
| -3% | -$51 |
|
691
Global X Uranium ETF
URA
$6.31B
| $1.65K | ﹤0.01% |
82
| – | – |
|
692
Iridium Communications
IRDM
$5.26B
| $1.65K | ﹤0.01% |
32
| – | – |
|
693
Rollins
ROL
$17.6B
| $1.64K | ﹤0.01% |
45
-3
| -6% | -$117 |
|
694
VeriSign
VRSN
$25.6B
| $1.64K | ﹤0.01% |
8
+1
| +14% | +$192 |
|
695
Olin
OLN
$2.13B
| $1.64K | ﹤0.01% |
31
-8
| -21% | -$425 |
|
696
Alcoa
AA
$13.5B
| $1.64K | ﹤0.01% |
36
-8
| -18% | -$348 |
|
697
NRG Energy
NRG
$25.4B
| $1.62K | ﹤0.01% |
51
-23
| -31% | -$910 |
|
698
Owens Corning
OC
$12.3B
| $1.62K | ﹤0.01% |
19
-2
| -10% | -$175 |
|
699
Regions Financial
RF
$26.9B
| $1.62K | ﹤0.01% |
75
-12
| -14% | -$260 |
|
700
Broadridge
BR
$19.3B
| $1.61K | ﹤0.01% |
12
-6
| -33% | -$852 |
|
Similar funds
IR
RGC
IPW
CCG
TL
FI
EWM
ICP
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.