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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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$25.2B
| $2K | ﹤0.01% |
+53
| New | +$2.07K |
|
752
Northern Trust
NTRS
$34.8B
| $2K | ﹤0.01% |
+19
| New | +$2.25K |
|
753
Envista
NVST
$4.51B
| $2K | ﹤0.01% |
+33
| New | +$1.52K |
|
754
Nexstar Media Group
NXST
$5.81B
| $2K | ﹤0.01% |
+12
| New | +$2.09K |
|
755
Owens Corning
OC
$12.3B
| $2K | ﹤0.01% |
+18
| New | +$1.65K |
|
756
Organon & Co
OGN
$3.6B
| $2K | ﹤0.01% |
69
+21
| +44% | +$718 |
|
757
Olin
OLN
$2.17B
| $2K | ﹤0.01% |
+31
| New | +$1.58K |
|
758
Old Republic International
ORI
$10.3B
| $2K | ﹤0.01% |
+69
| New | +$1.78K |
|
759
Ovintiv
OVV
$17.2B
| $2K | ﹤0.01% |
+34
| New | +$1.47K |
|
760
Penske Automotive Group
PAG
$14.4B
| $2K | ﹤0.01% |
+17
| New | +$1.72K |
|
761
Public Service Enterprise Group
PEG
$37.8B
| $2K | ﹤0.01% |
+30
| New | +$1.99K |
|
762
Principal Financial Group
PFG
$24.6B
| $2K | ﹤0.01% |
+29
| New | +$2.1K |
|
763
Pultegroup
PHM
$24.9B
| $2K | ﹤0.01% |
+52
| New | +$2.58K |
|
764
Pentair
PNR
$10.7B
| $2K | ﹤0.01% |
+29
| New | +$1.75K |
|
765
Pool Corp
POOL
$7.29B
| $2K | ﹤0.01% |
+4
| New | +$1.87K |
|
766
Roblox
RBLX
$27.1B
| $2K | ﹤0.01% |
52
+2
| +4% | +$121 |
|
767
Regions Financial
RF
$27B
| $2K | ﹤0.01% |
+81
| New | +$1.91K |
|
768
Royal Gold
RGLD
$19.1B
| $2K | ﹤0.01% |
+14
| New | +$1.64K |
|
769
Robert Half
RHI
$4.48B
| $2K | ﹤0.01% |
+18
| New | +$2.08K |
|
770
Roper Technologies
ROP
$39.3B
| $2K | ﹤0.01% |
+5
| New | +$2.25K |
|
771
Ross Stores
ROST
$78.6B
| $2K | ﹤0.01% |
+23
| New | +$2.19K |
|
772
RPM International
RPM
$14.5B
| $2K | ﹤0.01% |
+22
| New | +$1.89K |
|
773
Revvity
RVTY
$13.1B
| $2K | ﹤0.01% |
+12
| New | +$2.13K |
|
774
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $2K | ﹤0.01% |
78
| – | – |
|
775
Service Corp International
SCI
$11.3B
| $2K | ﹤0.01% |
+35
| New | +$2.2K |
|
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.