We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Zions Bancorporation
ZION
$10.5B
| $1.33K | ﹤0.01% |
27
-10
| -27% | -$500 |
|
777
Bio-Techne
TECH
$11.3B
| $1.33K | ﹤0.01% |
16
+8
| +100% | +$635 |
|
778
BJs Wholesale Club
BJ
$11.8B
| $1.32K | ﹤0.01% |
20
-3
| -13% | -$217 |
|
779
Cooper Companies
COO
$15B
| $1.32K | ﹤0.01% |
16
+8
| +100% | +$590 |
|
780
AptarGroup
ATR
$8.47B
| $1.32K | ﹤0.01% |
12
-3
| -20% | -$308 |
|
781
Wynn Resorts
WYNN
$10.6B
| $1.32K | ﹤0.01% |
16
+3
| +23% | +$220 |
|
782
Franklin Resources
BEN
$17.1B
| $1.32K | ﹤0.01% |
50
-10
| -17% | -$248 |
|
783
Fortune Brands Innovations
FBIN
$5.83B
| $1.31K | ﹤0.01% |
23
+4
| +21% | +$210 |
|
784
Avis
CAR
$4.93B
| $1.31K | ﹤0.01% |
8
-1
| -11% | -$201 |
|
785
EPAM Systems
EPAM
$5.17B
| $1.31K | ﹤0.01% |
4
| – | – |
|
786
Charles River Laboratories
CRL
$13.6B
| $1.31K | ﹤0.01% |
6
| – | – |
|
787
Tetra Tech
TTEK
$9.09B
| $1.31K | ﹤0.01% |
45
+20
| +80% | +$578 |
|
|
UNVR
788
DELISTED
Univar Solutions Inc.
UNVR
| $1.3K | ﹤0.01% |
41
+20
| +95% | +$574 |
|
789
Louisiana-Pacific
LPX
$5.15B
| $1.3K | ﹤0.01% |
22
+10
| +83% | +$590 |
|
790
Lincoln Electric
LECO
$15.6B
| $1.3K | ﹤0.01% |
9
+1
| +13% | +$140 |
|
791
Morningstar
MORN
$7.41B
| $1.3K | ﹤0.01% |
6
-3
| -33% | -$684 |
|
|
BKI
792
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3K | ﹤0.01% |
21
| – | – |
|
793
Silgan Holdings
SLGN
$4.3B
| $1.3K | ﹤0.01% |
25
| – | – |
|
794
Flowers Foods
FLO
$1.52B
| $1.29K | ﹤0.01% |
45
-4
| -8% | -$112 |
|
795
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.29K | ﹤0.01% |
20
| – | – |
|
796
Zebra Technologies
ZBRA
$17.9B
| $1.28K | ﹤0.01% |
5
-1
| -17% | -$259 |
|
797
Texas Roadhouse
TXRH
$14.1B
| $1.27K | ﹤0.01% |
14
+1
| +8% | +$96 |
|
798
GoDaddy
GDDY
$11.6B
| $1.27K | ﹤0.01% |
17
-7
| -29% | -$525 |
|
799
Comfort Systems
FIX
$61.2B
| $1.27K | ﹤0.01% |
11
+1
| +10% | +$116 |
|
800
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.26K | ﹤0.01% |
3
-1
| -25% | -$404 |
|
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.