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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
(+6.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,704
New
1,204
Increased
244
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.76M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.72M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.56M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.43M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$812K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Affiliated Managers Group
AMG
$9.7B
| $1K | ﹤0.01% |
+9
| New | +$1.29K |
|
852
Amkor Technology
AMKR
$14.3B
| $1K | ﹤0.01% |
+55
| New | +$1.25K |
|
853
AMN Healthcare
AMN
$1.34B
| $1K | ﹤0.01% |
+8
| New | +$831 |
|
854
APi Group
APG
$18.8B
| $1K | ﹤0.01% |
+50
| New | +$733 |
|
855
Antero Resources
AR
$11.3B
| $1K | ﹤0.01% |
+37
| New | +$831 |
|
856
Ares Management
ARES
$33.7B
| $1K | ﹤0.01% |
8
-192
| -96% | -$14.7K |
|
857
Aramark
ARMK
$16.1B
| $1K | ﹤0.01% |
+46
| New | +$1.2K |
|
858
Associated Banc-Corp
ASB
$6.07B
| $1K | ﹤0.01% |
+31
| New | +$750 |
|
|
EFOR
859
Everforth Inc
EFOR
$1.37B
| $1K | ﹤0.01% |
+9
| New | +$1.02K |
|
860
Ashland
ASH
$3.36B
| $1K | ﹤0.01% |
+10
| New | +$961 |
|
861
ATI
ATI
$30.9B
| $1K | ﹤0.01% |
+22
| New | +$510 |
|
862
Atkore
ATKR
$3.17B
| $1K | ﹤0.01% |
+7
| New | +$726 |
|
863
AptarGroup
ATR
$8.43B
| $1K | ﹤0.01% |
+11
| New | +$1.29K |
|
864
Atlantic Union Bankshares
AUB
$6.09B
| $1K | ﹤0.01% |
+16
| New | +$639 |
|
865
Avient
AVNT
$4.23B
| $1K | ﹤0.01% |
+19
| New | +$980 |
|
866
Avnet
AVT
$7.87B
| $1K | ﹤0.01% |
+20
| New | +$825 |
|
867
Avantor
AVTR
$9.37B
| $1K | ﹤0.01% |
+35
| New | +$1.25K |
|
868
Armstrong World Industries
AWI
$7.68B
| $1K | ﹤0.01% |
+7
| New | +$678 |
|
869
Axos Financial
AX
$5.72B
| $1K | ﹤0.01% |
+13
| New | +$687 |
|
870
AXIS Capital
AXS
$7.3B
| $1K | ﹤0.01% |
+17
| New | +$947 |
|
871
Axalta
AXTA
$7.93B
| $1K | ﹤0.01% |
+35
| New | +$978 |
|
872
BancFirst
BANF
$3.89B
| $1K | ﹤0.01% |
+7
| New | +$543 |
|
873
Bath & Body Works
BBWI
$3.76B
| $1K | ﹤0.01% |
+29
| New | +$1.56K |
|
874
Brunswick
BC
$5.29B
| $1K | ﹤0.01% |
+15
| New | +$1.38K |
|
875
Boise Cascade
BCC
$2.94B
| $1K | ﹤0.01% |
+9
| New | +$678 |
|
Similar funds
RGC
TL
FI
ICP
CFLC
HKIM
MWA
FAM
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.