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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 | |
|---|---|---|---|---|---|---|
851
Houlihan Lokey
HLI
$8.63B
| $1.13K | ﹤0.01% |
13
+7
| +117% | +$629 |
|
852
SolarEdge
SEDG
$1.97B
| $1.13K | ﹤0.01% |
4
+2
| +100% | +$531 |
|
853
PVH
PVH
$3.76B
| $1.13K | ﹤0.01% |
16
| – | – |
|
854
Brighthouse Financial
BHF
$3.44B
| $1.13K | ﹤0.01% |
22
-1
| -4% | -$52 |
|
855
Westlake Corp
WLK
$10.1B
| $1.13K | ﹤0.01% |
11
-4
| -27% | -$403 |
|
856
Celanese
CE
$4.75B
| $1.13K | ﹤0.01% |
11
-10
| -48% | -$992 |
|
857
Mohawk Industries
MHK
$9.27B
| $1.12K | ﹤0.01% |
11
+7
| +175% | +$686 |
|
858
Ormat Technologies
ORA
$6.97B
| $1.12K | ﹤0.01% |
13
-1
| -7% | -$90 |
|
859
MarketAxess Holdings
MKTX
$5.72B
| $1.12K | ﹤0.01% |
4
+2
| +100% | +$515 |
|
860
Lattice Semiconductor
LSCC
$18.4B
| $1.1K | ﹤0.01% |
17
+3
| +21% | +$181 |
|
861
FNB Corp
FNB
$6.86B
| $1.1K | ﹤0.01% |
84
+8
| +11% | +$107 |
|
|
AEL
862
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09K | ﹤0.01% |
24
-3
| -11% | -$121 |
|
863
SS&C Technologies
SSNC
$18.8B
| $1.09K | ﹤0.01% |
21
-11
| -34% | -$558 |
|
|
SKX
864
DELISTED
Skechers
SKX
| $1.09K | ﹤0.01% |
26
-4
| -13% | -$153 |
|
865
Federated Hermes
FHI
$4.7B
| $1.09K | ﹤0.01% |
30
| – | – |
|
866
Brunswick
BC
$5.21B
| $1.08K | ﹤0.01% |
15
-4
| -21% | -$284 |
|
867
Hanover Insurance
THG
$7.74B
| $1.08K | ﹤0.01% |
8
| – | – |
|
868
TransUnion
TRU
$15.2B
| $1.08K | ﹤0.01% |
19
+10
| +111% | +$586 |
|
869
Marriott Vacations Worldwide
VAC
$4.1B
| $1.08K | ﹤0.01% |
8
+2
| +33% | +$279 |
|
870
DoorDash
DASH
$92.1B
| $1.07K | ﹤0.01% |
22
-112
| -84% | -$5.82K |
|
871
H.B. Fuller
FUL
$3.24B
| $1.07K | ﹤0.01% |
15
| – | – |
|
872
Western Digital
WDC
$157B
| $1.07K | ﹤0.01% |
45
+23
| +105% | +$607 |
|
873
GATX Corp
GATX
$6.34B
| $1.06K | ﹤0.01% |
10
+5
| +100% | +$521 |
|
874
Medpace
MEDP
$16.7B
| $1.06K | ﹤0.01% |
5
| – | – |
|
875
Coty
COTY
$2.43B
| $1.06K | ﹤0.01% |
124
+39
| +46% | +$286 |
|
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.