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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 | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$29.6B
| $1.06K | ﹤0.01% |
22
+5
| +29% | +$212 |
|
877
Churchill Downs
CHDN
$6.17B
| $1.06K | ﹤0.01% |
10
+4
| +67% | +$421 |
|
878
Grand Canyon Education
LOPE
$3.7B
| $1.06K | ﹤0.01% |
10
| – | – |
|
879
Thor Industries
THO
$4.11B
| $1.06K | ﹤0.01% |
14
+3
| +27% | +$241 |
|
880
KBR
KBR
$4.8B
| $1.06K | ﹤0.01% |
20
+1
| +5% | +$50 |
|
881
RLI Corp
RLI
$5.78B
| $1.05K | ﹤0.01% |
16
-4
| -20% | -$249 |
|
882
Saia
SAIA
$9.73B
| $1.05K | ﹤0.01% |
5
+1
| +25% | +$218 |
|
883
Kinsale Capital Group
KNSL
$8.51B
| $1.05K | ﹤0.01% |
4
-21
| -84% | -$6.05K |
|
884
TD Synnex
SNX
$20.4B
| $1.04K | ﹤0.01% |
11
+2
| +22% | +$187 |
|
885
The Ensign Group
ENSG
$10.6B
| $1.04K | ﹤0.01% |
11
+2
| +22% | +$181 |
|
886
Royal Caribbean
RCL
$82.4B
| $1.04K | ﹤0.01% |
21
| – | – |
|
887
News Corp Class A
NWSA
$15.5B
| $1.04K | ﹤0.01% |
57
+32
| +128% | +$556 |
|
888
Fox Class A
FOXA
$26.5B
| $1.03K | ﹤0.01% |
34
+10
| +42% | +$305 |
|
889
Matador Resources
MTDR
$6.5B
| $1.03K | ﹤0.01% |
18
-3
| -14% | -$189 |
|
890
UFP Industries
UFPI
$5.06B
| $1.03K | ﹤0.01% |
13
+2
| +18% | +$153 |
|
|
SGI
891
Somnigroup International
SGI
$13.5B
| $1.03K | ﹤0.01% |
30
+1
| +3% | +$30 |
|
892
AXIS Capital
AXS
$7.26B
| $1.03K | ﹤0.01% |
19
| – | – |
|
893
AMN Healthcare
AMN
$1.26B
| $1.03K | ﹤0.01% |
10
| – | – |
|
894
Coca-Cola Consolidated
COKE
$12.6B
| $1.02K | ﹤0.01% |
20
+10
| +100% | +$478 |
|
895
MasTec
MTZ
$22.6B
| $1.02K | ﹤0.01% |
12
-10
| -45% | -$820 |
|
896
Planet Fitness
PLNT
$3.65B
| $1.02K | ﹤0.01% |
13
+6
| +86% | +$419 |
|
897
Atkore
ATKR
$3.17B
| $1.02K | ﹤0.01% |
9
+4
| +80% | +$419 |
|
898
DexCom
DXCM
$34.3B
| $1.02K | ﹤0.01% |
9
+1
| +13% | +$110 |
|
899
Innovative Industrial Properties
IIPR
$1.67B
| $1.01K | ﹤0.01% |
10
| – | – |
|
900
Illumina
ILMN
$29.1B
| $1.01K | ﹤0.01% |
5
| – | – |
|
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.