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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 | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$6.47B
| $1.2K | ﹤0.01% |
9
+2
| +29% | +$253 |
|
827
EXL Service
EXLS
$5.2B
| $1.19K | ﹤0.01% |
35
-10
| -22% | -$347 |
|
828
Skyworks Solutions
SWKS
$10.5B
| $1.19K | ﹤0.01% |
13
-6
| -32% | -$538 |
|
|
MZTI
829
The Marzetti Company
MZTI
$3.18B
| $1.18K | ﹤0.01% |
6
| – | – |
|
830
Assured Guaranty
AGO
$3.29B
| $1.18K | ﹤0.01% |
19
+1
| +6% | +$59 |
|
831
Citizens Financial Group
CFG
$31.1B
| $1.18K | ﹤0.01% |
30
+7
| +30% | +$273 |
|
832
Advance Auto Parts
AAP
$3.23B
| $1.18K | ﹤0.01% |
8
-2
| -20% | -$324 |
|
833
Axalta
AXTA
$7.98B
| $1.17K | ﹤0.01% |
46
-3
| -6% | -$74 |
|
834
United Airlines
UAL
$40.6B
| $1.17K | ﹤0.01% |
31
-11
| -26% | -$446 |
|
835
H&R Block
HRB
$6.87B
| $1.17K | ﹤0.01% |
32
| – | – |
|
836
Advanced Micro Devices
AMD
$788B
| $1.17K | ﹤0.01% |
18
-36
| -67% | -$2.38K |
|
837
Sanofi
SNY
$105B
| $1.16K | ﹤0.01% |
24
-545
| -96% | -$23.9K |
|
|
WRK
838
DELISTED
WestRock Company
WRK
| $1.16K | ﹤0.01% |
33
+16
| +94% | +$558 |
|
839
Acuity Brands
AYI
$10.8B
| $1.16K | ﹤0.01% |
7
| – | – |
|
|
ESGR
840
DELISTED
Enstar Group
ESGR
| $1.16K | ﹤0.01% |
5
-1
| -17% | -$204 |
|
841
Fabrinet
FN
$20.5B
| $1.15K | ﹤0.01% |
9
+2
| +29% | +$239 |
|
842
nVent Electric
NVT
$27.7B
| $1.15K | ﹤0.01% |
30
-2
| -6% | -$74 |
|
|
PINC
843
DELISTED
Premier
PINC
| $1.15K | ﹤0.01% |
33
| – | – |
|
844
Selective Insurance
SIGI
$5.59B
| $1.15K | ﹤0.01% |
13
| – | – |
|
845
SLM Corp
SLM
$5.26B
| $1.15K | ﹤0.01% |
69
-21
| -23% | -$344 |
|
846
Cleveland-Cliffs
CLF
$6.99B
| $1.14K | ﹤0.01% |
71
+58
| +446% | +$874 |
|
847
Ferguson
FERG
$47.4B
| $1.14K | ﹤0.01% |
9
| – | – |
|
848
Landstar System
LSTR
$6.31B
| $1.14K | ﹤0.01% |
7
| – | – |
|
849
Columbia Sportswear
COLM
$2.88B
| $1.14K | ﹤0.01% |
13
| – | – |
|
850
Encompass Health
EHC
$12.3B
| $1.14K | ﹤0.01% |
19
+4
| +27% | +$218 |
|
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.