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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
-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
Cap. Flow
+$22.2M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.35M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
STIP icon
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
UTHR icon
801
United Therapeutics
UTHR
$21.5B
$2K ﹤0.01%
+11
New +$2.1K
UTZ icon
802
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
161
– –
VFC icon
803
VF Corp
VFC
$5.79B
$2K ﹤0.01%
+33
New +$2.05K
VIS icon
804
Vanguard Industrials ETF
VIS
$8.5B
$2K ﹤0.01%
11
– –
VMC icon
805
Vulcan Materials
VMC
$36B
$2K ﹤0.01%
+10
New +$1.87K
VOO icon
806
Vanguard S&P 500 ETF
VOO
$1.04T
$2K ﹤0.01%
+4
New +$1.64K
VOYA icon
807
Voya Financial
VOYA
$9.16B
$2K ﹤0.01%
+24
New +$1.64K
VST icon
808
Vistra
VST
$49.1B
$2K ﹤0.01%
+106
New +$2.35K
WAB icon
809
Wabtec
WAB
$50.3B
$2K ﹤0.01%
+22
New +$2.04K
WAL icon
810
Western Alliance Bancorporation
WAL
$8.92B
$2K ﹤0.01%
+19
New +$1.86K
WAT icon
811
Waters Corp
WAT
$40.6B
$2K ﹤0.01%
+5
New +$1.63K
WBS icon
812
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
+39
New +$2.31K
WEX icon
813
WEX
WEX
$6.78B
$2K ﹤0.01%
10
– –
WHR icon
814
Whirlpool
WHR
$2.79B
$2K ﹤0.01%
+13
New +$2.63K
WSC icon
815
WillScot Mobile Mini Holdings
WSC
$4.17B
$2K ﹤0.01%
+53
New +$1.99K
WSM icon
816
Williams-Sonoma
WSM
$28.5B
$2K ﹤0.01%
+26
New +$1.97K
WTM icon
817
White Mountains Insurance
WTM
$5.11B
$2K ﹤0.01%
+2
New +$2.09K
X
818
DELISTED
US Steel
X
$2K ﹤0.01%
+58
New +$1.57K
XEL icon
819
Xcel Energy
XEL
$49.3B
$2K ﹤0.01%
+33
New +$2.27K
ZBH icon
820
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
+15
New +$1.81K
ZBRA icon
821
Zebra Technologies
ZBRA
$18B
$2K ﹤0.01%
+5
New +$2.3K
ZION icon
822
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
+35
New +$2.39K
ZWS icon
823
Zurn Elkay Water Solutions
ZWS
$8.41B
$2K ﹤0.01%
+52
New +$1.73K
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+28
New +$1.64K
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
101
– –
31 32
33
34 35

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RGC
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TL
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FI
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ICP
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CFLC
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HKIM
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MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

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.