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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 | |
|---|---|---|---|---|---|---|
726
Loews
L
$23B
| $2K | ﹤0.01% |
+38
| New | +$2.33K |
|
727
Lithia Motors
LAD
$8.32B
| $2K | ﹤0.01% |
+6
| New | +$1.87K |
|
728
Leidos
LDOS
$17.9B
| $2K | ﹤0.01% |
+19
| New | +$1.83K |
|
729
Lear
LEA
$8.16B
| $2K | ﹤0.01% |
+11
| New | +$1.79K |
|
730
LKQ Corp
LKQ
$6.38B
| $2K | ﹤0.01% |
+47
| New | +$2.4K |
|
731
Lincoln National
LNC
$8.67B
| $2K | ﹤0.01% |
+26
| New | +$1.78K |
|
732
Cheniere Energy
LNG
$55B
| $2K | ﹤0.01% |
+16
| New | +$1.94K |
|
733
Alliant Energy
LNT
$18.2B
| $2K | ﹤0.01% |
+28
| New | +$1.67K |
|
734
Lumen
LUMN
$6.6B
| $2K | ﹤0.01% |
+213
| New | +$2.44K |
|
735
Live Nation Entertainment
LYV
$43.3B
| $2K | ﹤0.01% |
+13
| New | +$1.48K |
|
736
Macy's
M
$6.27B
| $2K | ﹤0.01% |
+63
| New | +$1.61K |
|
737
Middleby
MIDD
$5.29B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
738
McCormick & Company Non-Voting
MKC
$14.6B
| $2K | ﹤0.01% |
+23
| New | +$2.25K |
|
739
Martin Marietta Materials
MLM
$32.7B
| $2K | ﹤0.01% |
+6
| New | +$2.33K |
|
740
Morningstar
MORN
$7.76B
| $2K | ﹤0.01% |
+7
| New | +$1.98K |
|
741
Moderna
MRNA
$25.4B
| $2K | ﹤0.01% |
+13
| New | +$2.19K |
|
742
MSCI
MSCI
$41.8B
| $2K | ﹤0.01% |
+4
| New | +$2.07K |
|
743
Motorola Solutions
MSI
$77B
| $2K | ﹤0.01% |
+9
| New | +$2.09K |
|
744
M&T Bank
MTB
$36.6B
| $2K | ﹤0.01% |
+11
| New | +$1.94K |
|
745
Vail Resorts
MTN
$5.18B
| $2K | ﹤0.01% |
+6
| New | +$1.63K |
|
746
Murphy Oil
MUR
$4.99B
| $2K | ﹤0.01% |
+39
| New | +$1.34K |
|
747
Nordson
NDSN
$17.3B
| $2K | ﹤0.01% |
+10
| New | +$2.3K |
|
748
NiSource
NI
$20.2B
| $2K | ﹤0.01% |
+49
| New | +$1.42K |
|
749
NOV
NOV
$7.36B
| $2K | ﹤0.01% |
+86
| New | +$1.51K |
|
750
ServiceNow
NOW
$132B
| $2K | ﹤0.01% |
+15
| New | +$1.68K |
|
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.