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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
-11.89%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
(-8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.53M |
| 3 |
Amazon
AMZN
|
+$1.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$973K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.77M |
| 2 |
ConocoPhillips
COP
|
+$764K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$515K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$431K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.51% |
| 2 | Energy | 6.45% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Associated Banc-Corp
ASB
$5.62B
| $1K | ﹤0.01% |
34
+3
| +10% | +$61 |
|
802
Ashland
ASH
$3.23B
| $1K | ﹤0.01% |
14
+4
| +40% | +$409 |
|
803
ATI
ATI
$25.8B
| $1K | ﹤0.01% |
24
+2
| +9% | +$53 |
|
804
Atlantic Union Bankshares
AUB
$5.59B
| $1K | ﹤0.01% |
17
+1
| +6% | +$35 |
|
805
Avient
AVNT
$3.75B
| $1K | ﹤0.01% |
14
-5
| -26% | -$236 |
|
806
Avnet
AVT
$7.61B
| $1K | ﹤0.01% |
24
+4
| +20% | +$174 |
|
807
Avantor
AVTR
$10.6B
| $1K | ﹤0.01% |
46
+11
| +31% | +$343 |
|
808
Armstrong World Industries
AWI
$6.67B
| $1K | ﹤0.01% |
9
+2
| +29% | +$169 |
|
809
Axos Financial
AX
$5.25B
| $1K | ﹤0.01% |
14
+1
| +8% | +$38 |
|
810
AXIS Capital
AXS
$7.27B
| $1K | ﹤0.01% |
19
+2
| +12% | +$114 |
|
811
Axalta
AXTA
$7.12B
| $1K | ﹤0.01% |
44
+9
| +26% | +$229 |
|
812
Acuity Brands
AYI
$8.89B
| $1K | ﹤0.01% |
9
| – | – |
|
813
Ball Corp
BALL
$16.2B
| $1K | ﹤0.01% |
19
-21
| -53% | -$1.59K |
|
814
BancFirst
BANF
$3.68B
| $1K | ﹤0.01% |
9
+2
| +29% | +$175 |
|
815
Bath & Body Works
BBWI
$3.37B
| $1K | ﹤0.01% |
34
+5
| +17% | +$217 |
|
816
Best Buy
BBY
$19.4B
| $1K | ﹤0.01% |
15
-21
| -58% | -$1.75K |
|
817
Brunswick
BC
$4.39B
| $1K | ﹤0.01% |
8
-7
| -47% | -$515 |
|
818
Boise Cascade
BCC
$2.63B
| $1K | ﹤0.01% |
9
| – | – |
|
819
Bright Horizons
BFAM
$3.34B
| $1K | ﹤0.01% |
7
+1
| +17% | +$99 |
|
820
Brighthouse Financial
BHF
$2.81B
| $1K | ﹤0.01% |
17
-3
| -15% | -$145 |
|
821
BJs Wholesale Club
BJ
$11.7B
| $1K | ﹤0.01% |
16
| – | – |
|
822
Black Hills Corp
BKH
$5.38B
| $1K | ﹤0.01% |
11
+2
| +22% | +$150 |
|
823
Bankunited
BKU
$3.17B
| $1K | ﹤0.01% |
22
+4
| +22% | +$158 |
|
|
BLD
824
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
7
+2
| +40% | +$366 |
|
825
Builders FirstSource
BLDR
$6.42B
| $1K | ﹤0.01% |
11
-17
| -61% | -$1.04K |
|
Similar funds
BFM
OFCM
BWAM
ORAM
OCM
RCM
TLA
SCG
Disciplined Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Disciplined Investments held 1,739 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Disciplined Investments deployed $11.3M of net new capital in Q2 2022, opening 53 new positions and adding to 838 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Phillips 66, an estimated $1.77M trimmed.
- Disciplined Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
- Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.53M increase.
- Disciplined Investments's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $1.77M.
- Disciplined Investments fully exited BlackRock MuniAssets Fund in Q2 2022, selling an estimated $46K.
- Disciplined Investments's ten largest holdings make up 29% of its $221M portfolio in Q2 2022.
- Disciplined Investments opened 53 new positions and closed 78 in Q2 2022.
- Disciplined Investments's portfolio value fell 8.5% quarter-over-quarter to $221M.
Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.