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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 | |
|---|---|---|---|---|---|---|
801
Old National Bancorp
ONB
$10.4B
| $1.26K | ﹤0.01% |
70
-2
| -3% | -$37 |
|
802
Liberty Media Series C
FWONK
$26B
| $1.25K | ﹤0.01% |
22
-13
| -37% | -$744 |
|
803
Floor & Decor
FND
$6.32B
| $1.25K | ﹤0.01% |
18
+2
| +13% | +$145 |
|
804
East-West Bancorp
EWBC
$18.5B
| $1.25K | ﹤0.01% |
19
-16
| -46% | -$1.09K |
|
805
Halozyme
HALO
$11.6B
| $1.25K | ﹤0.01% |
22
+5
| +29% | +$256 |
|
806
Western Alliance Bancorporation
WAL
$9.01B
| $1.25K | ﹤0.01% |
21
+5
| +31% | +$324 |
|
807
Teleflex
TFX
$6.03B
| $1.25K | ﹤0.01% |
5
| – | – |
|
808
DXC Technology
DXC
$1.71B
| $1.25K | ﹤0.01% |
47
+16
| +52% | +$445 |
|
809
Paycom
PAYC
$9.52B
| $1.24K | ﹤0.01% |
4
| – | – |
|
|
SNV
810
DELISTED
Synovus
SNV
| $1.24K | ﹤0.01% |
33
+1
| +3% | +$40 |
|
|
TRTN
811
DELISTED
Triton International Limited
TRTN
| $1.24K | ﹤0.01% |
18
-1
| -5% | -$63 |
|
812
Oshkosh
OSK
$9.61B
| $1.24K | ﹤0.01% |
14
-4
| -22% | -$343 |
|
813
NiSource
NI
$20.1B
| $1.23K | ﹤0.01% |
45
-10
| -18% | -$263 |
|
814
Lithia Motors
LAD
$8.32B
| $1.23K | ﹤0.01% |
6
+1
| +20% | +$214 |
|
|
VMW
815
DELISTED
VMware, Inc
VMW
| $1.23K | ﹤0.01% |
10
| – | – |
|
816
ADT
ADT
$5.34B
| $1.22K | ﹤0.01% |
135
-3
| -2% | -$27 |
|
817
Ciena
CIEN
$61.2B
| $1.22K | ﹤0.01% |
24
+10
| +71% | +$452 |
|
818
UGI
UGI
$7.53B
| $1.22K | ﹤0.01% |
33
+1
| +3% | +$36 |
|
819
CarMax
KMX
$8.33B
| $1.22K | ﹤0.01% |
20
+5
| +33% | +$321 |
|
820
ITT
ITT
$19.4B
| $1.22K | ﹤0.01% |
15
+3
| +25% | +$232 |
|
821
Middleby
MIDD
$5.38B
| $1.21K | ﹤0.01% |
9
-3
| -25% | -$408 |
|
822
CMS Energy
CMS
$22B
| $1.2K | ﹤0.01% |
19
-1
| -5% | -$59 |
|
823
Sanmina
SANM
$11.2B
| $1.2K | ﹤0.01% |
21
+1
| +5% | +$59 |
|
824
Jacobs Solutions
J
$17B
| $1.2K | ﹤0.01% |
12
-7
| -37% | -$687 |
|
825
Antero Midstream
AM
$10.6B
| $1.2K | ﹤0.01% |
111
-15
| -12% | -$159 |
|
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.