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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 | |
|---|---|---|---|---|---|---|
826
Bank of Hawaii
BOH
$2.95B
| $1K | ﹤0.01% |
9
+1
| +13% | +$77 |
|
827
Popular Inc
BPOP
$10.3B
| $1K | ﹤0.01% |
18
| – | – |
|
828
BWX Technologies
BWXT
$13.3B
| $1K | ﹤0.01% |
17
+6
| +55% | +$312 |
|
829
Boyd Gaming
BYD
$5.49B
| $1K | ﹤0.01% |
+18
| New | +$1.04K |
|
|
CADE
830
DELISTED
Cadence Bank
CADE
| $1K | ﹤0.01% |
22
-4
| -15% | -$103 |
|
831
Cathay General Bancorp
CATY
$4.14B
| $1K | ﹤0.01% |
18
+2
| +13% | +$82 |
|
832
CBRE Group
CBRE
$40.1B
| $1K | ﹤0.01% |
17
-7
| -29% | -$563 |
|
833
Cabot Corp
CBT
$4.05B
| $1K | ﹤0.01% |
16
+4
| +33% | +$273 |
|
834
Community Bank
CBU
$3.3B
| $1K | ﹤0.01% |
12
+2
| +20% | +$131 |
|
835
Chemours
CC
$2.17B
| $1K | ﹤0.01% |
33
+9
| +38% | +$331 |
|
836
Citizens Financial Group
CFG
$28.2B
| $1K | ﹤0.01% |
33
| – | – |
|
837
Cullen/Frost Bankers
CFR
$9.91B
| $1K | ﹤0.01% |
10
-4
| -29% | -$511 |
|
|
CGC
838
Canopy Growth
CGC
$387M
| $1K | ﹤0.01% |
27
| – | – |
|
839
Churchill Downs
CHDN
$5.76B
| $1K | ﹤0.01% |
10
| – | – |
|
840
Choice Hotels
CHH
$4.42B
| $1K | ﹤0.01% |
5
-2
| -29% | -$260 |
|
|
CHX
841
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
56
+6
| +12% | +$136 |
|
842
Ciena
CIEN
$48.3B
| $1K | ﹤0.01% |
14
-9
| -39% | -$467 |
|
843
Columbia Financial
CLBK
$1.19B
| $1K | ﹤0.01% |
53
+7
| +15% | +$66 |
|
844
Cleveland-Cliffs
CLF
$6.93B
| $1K | ﹤0.01% |
80
+29
| +57% | +$693 |
|
845
Clean Harbors
CLH
$16.8B
| $1K | ﹤0.01% |
7
-2
| -22% | -$193 |
|
846
Commercial Metals
CMC
$7.28B
| $1K | ﹤0.01% |
35
+5
| +17% | +$197 |
|
847
CMS Energy
CMS
$20.7B
| $1K | ﹤0.01% |
19
+3
| +19% | +$207 |
|
848
Cohen & Steers
CNS
$3.69B
| $1K | ﹤0.01% |
8
+3
| +60% | +$227 |
|
849
CNX Resources
CNX
$4.99B
| $1K | ﹤0.01% |
66
+12
| +22% | +$246 |
|
850
Coherent
COHR
$56.8B
| $1K | ﹤0.01% |
24
+5
| +26% | +$305 |
|
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.