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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 | |
|---|---|---|---|---|---|---|
726
First Citizens BancShares
FCNCA
$25.7B
| $1.52K | ﹤0.01% |
2
-2
| -50% | -$1.61K |
|
727
Ameren
AEE
$30.1B
| $1.51K | ﹤0.01% |
17
-4
| -19% | -$336 |
|
728
Pool Corp
POOL
$7.25B
| $1.51K | ﹤0.01% |
5
| – | – |
|
729
Evergy
EVRG
$19.2B
| $1.51K | ﹤0.01% |
24
-9
| -27% | -$541 |
|
|
WCC
730
WESCO International
WCC
$17.8B
| $1.5K | ﹤0.01% |
12
-1
| -8% | -$126 |
|
731
Keurig Dr Pepper
KDP
$40.2B
| $1.5K | ﹤0.01% |
42
-6
| -13% | -$225 |
|
732
Clean Harbors
CLH
$16.7B
| $1.48K | ﹤0.01% |
13
| – | – |
|
733
Royal Gold
RGLD
$19.7B
| $1.47K | ﹤0.01% |
13
+8
| +160% | +$824 |
|
734
Edison International
EIX
$26.7B
| $1.46K | ﹤0.01% |
23
-7
| -23% | -$430 |
|
735
SEI Investments
SEIC
$12.7B
| $1.46K | ﹤0.01% |
25
-1
| -4% | -$56 |
|
736
Antero Resources
AR
$11.5B
| $1.46K | ﹤0.01% |
47
-10
| -18% | -$345 |
|
737
Prosperity Bancshares
PB
$8.95B
| $1.45K | ﹤0.01% |
20
-4
| -17% | -$289 |
|
|
ANSS
738
DELISTED
Ansys
ANSS
| $1.45K | ﹤0.01% |
6
-10
| -63% | -$2.33K |
|
739
Masco
MAS
$14.7B
| $1.45K | ﹤0.01% |
31
+6
| +24% | +$289 |
|
740
Graphic Packaging
GPK
$3.46B
| $1.45K | ﹤0.01% |
65
-3
| -4% | -$66 |
|
741
PTC
PTC
$16.1B
| $1.44K | ﹤0.01% |
12
-2
| -14% | -$239 |
|
742
Pentair
PNR
$10.5B
| $1.44K | ﹤0.01% |
32
+4
| +14% | +$174 |
|
743
Etsy
ETSY
$7.31B
| $1.44K | ﹤0.01% |
12
| – | – |
|
744
Lennox International
LII
$14.5B
| $1.44K | ﹤0.01% |
6
| – | – |
|
745
Alliant Energy
LNT
$18.2B
| $1.44K | ﹤0.01% |
26
-10
| -28% | -$534 |
|
746
Jones Lang LaSalle
JLL
$16.7B
| $1.43K | ﹤0.01% |
9
+1
| +13% | +$159 |
|
|
PPL
747
PPL Corp
PPL
$26.7B
| $1.43K | ﹤0.01% |
49
-7
| -13% | -$192 |
|
748
A.O. Smith
AOS
$8.51B
| $1.43K | ﹤0.01% |
25
-4
| -14% | -$224 |
|
749
FTI Consulting
FCN
$4.22B
| $1.43K | ﹤0.01% |
9
-2
| -18% | -$334 |
|
|
X
750
DELISTED
US Steel
X
| $1.43K | ﹤0.01% |
57
-5
| -8% | -$115 |
|
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.