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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 | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$8.85B
| $1.61K | ﹤0.01% |
21
+5
| +31% | +$400 |
|
702
Gen Digital
GEN
$17.1B
| $1.61K | ﹤0.01% |
75
-25
| -25% | -$552 |
|
703
Cullen/Frost Bankers
CFR
$10.4B
| $1.6K | ﹤0.01% |
12
-4
| -25% | -$569 |
|
704
Teledyne Technologies
TDY
$31.8B
| $1.6K | ﹤0.01% |
4
| – | – |
|
705
Toll Brothers
TOL
$13.9B
| $1.6K | ﹤0.01% |
+32
| New | +$1.47K |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $1.59K | ﹤0.01% |
55
+19
| +53% | +$524 |
|
707
Marvell Technology
MRVL
$195B
| $1.59K | ﹤0.01% |
43
+34
| +378% | +$1.39K |
|
708
Public Service Enterprise Group
PEG
$37.8B
| $1.59K | ﹤0.01% |
26
-13
| -33% | -$755 |
|
709
Harley-Davidson
HOG
$2.7B
| $1.58K | ﹤0.01% |
38
| – | – |
|
710
Huntington Bancshares
HBAN
$36.1B
| $1.58K | ﹤0.01% |
112
-37
| -25% | -$535 |
|
711
Performance Food Group
PFGC
$16.9B
| $1.58K | ﹤0.01% |
27
| – | – |
|
712
Teradyne
TER
$63B
| $1.57K | ﹤0.01% |
18
-7
| -28% | -$600 |
|
713
Aramark
ARMK
$15.9B
| $1.57K | ﹤0.01% |
53
+6
| +13% | +$166 |
|
714
Invesco
IVZ
$13.9B
| $1.56K | ﹤0.01% |
87
-3
| -3% | -$51 |
|
715
Take-Two Interactive
TTWO
$45.4B
| $1.56K | ﹤0.01% |
15
+1
| +7% | +$108 |
|
716
Primerica
PRI
$9.57B
| $1.56K | ﹤0.01% |
11
+2
| +22% | +$279 |
|
717
ServiceNow
NOW
$129B
| $1.55K | ﹤0.01% |
20
| – | – |
|
718
Saic
SAIC
$5.34B
| $1.55K | ﹤0.01% |
14
| – | – |
|
719
Delta Air Lines
DAL
$59.1B
| $1.54K | ﹤0.01% |
47
-19
| -29% | -$630 |
|
720
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $1.53K | ﹤0.01% |
49
-3
| -6% | -$89 |
|
721
Chemed
CHE
$7.07B
| $1.53K | ﹤0.01% |
3
| – | – |
|
722
DTE Energy
DTE
$28.9B
| $1.53K | ﹤0.01% |
13
-2
| -13% | -$227 |
|
|
TYG
723
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.52K | ﹤0.01% |
48
| – | – |
|
724
Old Republic International
ORI
$10.3B
| $1.52K | ﹤0.01% |
63
+6
| +11% | +$141 |
|
|
SF
725
Stifel
SF
$12.8B
| $1.52K | ﹤0.01% |
39
-6
| -13% | -$237 |
|
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.