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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 | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$12.8B
| $2K | ﹤0.01% |
+25
| New | +$1.49K |
|
|
SF
777
Stifel
SF
$12.9B
| $2K | ﹤0.01% |
+35
| New | +$1.68K |
|
778
J.M. Smucker
SJM
$12.9B
| $2K | ﹤0.01% |
+17
| New | +$2.32K |
|
779
SLM Corp
SLM
$5.22B
| $2K | ﹤0.01% |
+82
| New | +$1.55K |
|
780
Snap-on
SNA
$20.9B
| $2K | ﹤0.01% |
+9
| New | +$1.9K |
|
781
Synopsys
SNPS
$78.8B
| $2K | ﹤0.01% |
+6
| New | +$1.87K |
|
|
SNV
782
DELISTED
Synovus
SNV
| $2K | ﹤0.01% |
+36
| New | +$1.82K |
|
783
SS&C Technologies
SSNC
$19.3B
| $2K | ﹤0.01% |
+27
| New | +$2.11K |
|
784
Steris
STE
$23B
| $2K | ﹤0.01% |
+8
| New | +$1.85K |
|
785
Constellation Brands
STZ
$23.3B
| $2K | ﹤0.01% |
+10
| New | +$2.31K |
|
786
Skyworks Solutions
SWKS
$10.5B
| $2K | ﹤0.01% |
+16
| New | +$2.25K |
|
787
Synchrony
SYF
$26.1B
| $2K | ﹤0.01% |
+61
| New | +$2.55K |
|
788
Molson Coors Class B
TAP
$7.85B
| $2K | ﹤0.01% |
+32
| New | +$1.61K |
|
789
Teledyne Technologies
TDY
$31.2B
| $2K | ﹤0.01% |
+4
| New | +$1.72K |
|
790
Bio-Techne
TECH
$11.2B
| $2K | ﹤0.01% |
+16
| New | +$1.65K |
|
791
Teradyne
TER
$64.2B
| $2K | ﹤0.01% |
+20
| New | +$2.53K |
|
792
TransUnion
TRU
$15.5B
| $2K | ﹤0.01% |
+18
| New | +$1.83K |
|
793
Toro Company
TTC
$9.21B
| $2K | ﹤0.01% |
+18
| New | +$1.68K |
|
794
Take-Two Interactive
TTWO
$45.2B
| $2K | ﹤0.01% |
+11
| New | +$1.76K |
|
795
Textron
TXT
$15.1B
| $2K | ﹤0.01% |
+31
| New | +$2.24K |
|
796
U-Haul Holding Co
UHAL
$14.4B
| $2K | ﹤0.01% |
+40
| New | +$2.47K |
|
797
Universal Health Services
UHS
$10.1B
| $2K | ﹤0.01% |
+17
| New | +$2.35K |
|
798
Unum
UNM
$14.7B
| $2K | ﹤0.01% |
+48
| New | +$1.34K |
|
799
Global X Uranium ETF
URA
$6.31B
| $2K | ﹤0.01% |
+82
| New | +$1.9K |
|
800
US Foods
USFD
$23.8B
| $2K | ﹤0.01% |
+45
| New | +$1.64K |
|
Similar funds
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TL
FI
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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.