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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 | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$23.6B
| $1K | ﹤0.01% |
12
+2
| +20% | +$250 |
|
877
Dynatrace
DT
$16B
| $1K | ﹤0.01% |
20
+1
| +5% | +$40 |
|
878
DTE Energy
DTE
$27.2B
| $1K | ﹤0.01% |
11
+1
| +10% | +$130 |
|
879
DaVita
DVA
$12.4B
| $1K | ﹤0.01% |
9
-11
| -55% | -$1.11K |
|
880
DexCom
DXCM
$33B
| $1K | ﹤0.01% |
7
-9
| -56% | -$821 |
|
881
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $1K | ﹤0.01% |
20
| – | – |
|
882
Dycom Industries
DY
$8.67B
| $1K | ﹤0.01% |
7
| – | – |
|
883
Euronet Worldwide
EEFT
$2.58B
| $1K | ﹤0.01% |
5
-2
| -29% | -$237 |
|
884
Equifax
EFX
$19.2B
| $1K | ﹤0.01% |
7
-5
| -42% | -$1K |
|
885
Encompass Health
EHC
$12.2B
| $1K | ﹤0.01% |
19
-4
| -17% | -$205 |
|
886
Elanco Animal Health
ELAN
$11.4B
| $1K | ﹤0.01% |
58
+15
| +35% | +$355 |
|
887
Emcor
EME
$32.6B
| $1K | ﹤0.01% |
13
+1
| +8% | +$107 |
|
888
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $1K | ﹤0.01% |
39
| – | – |
|
889
EnerSys
ENS
$6.2B
| $1K | ﹤0.01% |
9
+1
| +13% | +$66 |
|
890
The Ensign Group
ENSG
$10.4B
| $1K | ﹤0.01% |
7
-1
| -13% | -$80 |
|
891
Entegris
ENTG
$19.9B
| $1K | ﹤0.01% |
9
-10
| -53% | -$1.08K |
|
892
EPAM Systems
EPAM
$6.04B
| $1K | ﹤0.01% |
4
| – | – |
|
893
Erie Indemnity
ERIE
$12.8B
| $1K | ﹤0.01% |
7
| – | – |
|
|
ESGR
894
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
3
-1
| -25% | -$232 |
|
895
Element Solutions
ESI
$7.82B
| $1K | ﹤0.01% |
56
+8
| +17% | +$162 |
|
896
Essent Group
ESNT
$6.1B
| $1K | ﹤0.01% |
29
+5
| +21% | +$204 |
|
897
Etsy
ETSY
$6.74B
| $1K | ﹤0.01% |
10
+1
| +11% | +$91 |
|
898
Edwards Lifesciences
EW
$51.5B
| $1K | ﹤0.01% |
11
-5
| -31% | -$518 |
|
899
Exelixis
EXEL
$14.1B
| $1K | ﹤0.01% |
46
+4
| +10% | +$82 |
|
900
EXL Service
EXLS
$5.44B
| $1K | ﹤0.01% |
45
+10
| +29% | +$283 |
|
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.