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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 | |
|---|---|---|---|---|---|---|
751
FirstEnergy
FE
$27.2B
| $1.43K | ﹤0.01% |
34
-11
| -24% | -$430 |
|
752
Macy's
M
$6.26B
| $1.43K | ﹤0.01% |
69
-2
| -3% | -$41 |
|
753
Cable One
CABO
$191M
| $1.42K | ﹤0.01% |
+2
| New | +$1.49K |
|
754
United Bankshares
UBSI
$6.66B
| $1.42K | ﹤0.01% |
35
+1
| +3% | +$41 |
|
755
Voya Financial
VOYA
$9.01B
| $1.41K | ﹤0.01% |
23
-7
| -23% | -$448 |
|
756
Donaldson
DCI
$11.2B
| $1.41K | ﹤0.01% |
24
| – | – |
|
757
First American
FAF
$7.38B
| $1.41K | ﹤0.01% |
27
+15
| +125% | +$760 |
|
758
Timken Company
TKR
$9.03B
| $1.41K | ﹤0.01% |
20
+1
| +5% | +$70 |
|
759
Vulcan Materials
VMC
$36.3B
| $1.4K | ﹤0.01% |
8
-3
| -27% | -$513 |
|
760
Ashland
ASH
$3.42B
| $1.4K | ﹤0.01% |
13
-1
| -7% | -$105 |
|
761
Bath & Body Works
BBWI
$3.65B
| $1.39K | ﹤0.01% |
33
-3
| -8% | -$112 |
|
|
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
| $1.39K | ﹤0.01% |
25
-5
| -17% | -$245 |
|
763
Lumen
LUMN
$6.49B
| $1.39K | ﹤0.01% |
266
| – | – |
|
764
Domino's
DPZ
$11.7B
| $1.39K | ﹤0.01% |
4
| – | – |
|
|
SIVB
765
DELISTED
SVB Financial Group
SIVB
| $1.38K | ﹤0.01% |
6
+2
| +50% | +$497 |
|
766
Williams-Sonoma
WSM
$28.9B
| $1.38K | ﹤0.01% |
24
-8
| -25% | -$480 |
|
767
Assurant
AIZ
$13.9B
| $1.38K | ﹤0.01% |
11
-3
| -21% | -$400 |
|
768
KeyCorp
KEY
$24.5B
| $1.38K | ﹤0.01% |
79
-21
| -21% | -$369 |
|
769
Pinnacle West Capital
PNW
$12.2B
| $1.37K | ﹤0.01% |
18
-2
| -10% | -$143 |
|
770
Lear
LEA
$8.07B
| $1.36K | ﹤0.01% |
11
-3
| -21% | -$397 |
|
771
Arrow Electronics
ARW
$10.7B
| $1.36K | ﹤0.01% |
13
+2
| +18% | +$206 |
|
772
Post Holdings
POST
$3.65B
| $1.35K | ﹤0.01% |
15
-5
| -25% | -$446 |
|
773
Akamai
AKAM
$17.6B
| $1.35K | ﹤0.01% |
16
| – | – |
|
774
DaVita
DVA
$11.6B
| $1.34K | ﹤0.01% |
18
-5
| -22% | -$388 |
|
775
Robert Half
RHI
$4.25B
| $1.33K | ﹤0.01% |
18
-3
| -14% | -$229 |
|
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.