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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
-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
Cap. Flow
+$22.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
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
HAS icon
701
Hasbro
HAS
$13.6B
$2K ﹤0.01%
+24
New +$2.25K
HBAN icon
702
Huntington Bancshares
HBAN
$35.9B
$2K ﹤0.01%
+125
New +$1.96K
HII icon
703
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+9
New +$1.76K
HRL icon
704
Hormel Foods
HRL
$13.4B
$2K ﹤0.01%
+36
New +$1.76K
HSIC icon
705
Henry Schein
HSIC
$10B
$2K ﹤0.01%
+22
New +$1.79K
HUBB icon
706
Hubbell
HUBB
$26.8B
$2K ﹤0.01%
+11
New +$2.06K
HUN icon
707
Huntsman Corp
HUN
$1.81B
$2K ﹤0.01%
+48
New +$1.81K
IEX icon
708
IDEX
IEX
$17.6B
$2K ﹤0.01%
+8
New +$1.62K
IFF icon
709
International Flavors & Fragrances
IFF
$21.4B
$2K ﹤0.01%
+16
New +$2.13K
IIPR icon
710
Innovative Industrial Properties
IIPR
$1.67B
$2K ﹤0.01%
10
– –
ILMN icon
711
Illumina
ILMN
$29.1B
$2K ﹤0.01%
+5
New +$1.69K
IVZ icon
712
Invesco
IVZ
$14.3B
$2K ﹤0.01%
+70
New +$1.55K
J icon
713
Jacobs Solutions
J
$16.8B
$2K ﹤0.01%
+19
New +$2.04K
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$16B
$2K ﹤0.01%
+10
New +$1.45K
JBL icon
715
Jabil
JBL
$38.8B
$2K ﹤0.01%
+28
New +$1.73K
JCI icon
716
Johnson Controls International
JCI
$91.7B
$2K ﹤0.01%
+31
New +$2.13K
JEF icon
717
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
+52
New +$1.77K
JNPR
718
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+67
New +$2.3K
JPEM icon
719
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2K ﹤0.01%
34
– –
JPME icon
720
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$2K ﹤0.01%
23
-1
-4% -$91
KEY icon
721
KeyCorp
KEY
$24.6B
$2K ﹤0.01%
+79
New +$1.96K
KHC icon
722
Kraft Heinz
KHC
$30.1B
$2K ﹤0.01%
+53
New +$1.99K
KMB icon
723
Kimberly-Clark
KMB
$36.8B
$2K ﹤0.01%
+16
New +$2.11K
KNX icon
724
Knight Transportation
KNX
$11.9B
$2K ﹤0.01%
+38
New +$2.1K
KSS icon
725
Kohl's
KSS
$2.22B
$2K ﹤0.01%
+38
New +$2.15K
27 28
29
30 31

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RGC
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TL
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FI
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ICP
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CFLC
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HKIM
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MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

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.