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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 | |
|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$16.9B
| $1K | ﹤0.01% |
+9
| New | +$889 |
|
902
Commercial Metals
CMC
$7.98B
| $1K | ﹤0.01% |
+30
| New | +$1.13K |
|
903
CMS Energy
CMS
$22.1B
| $1K | ﹤0.01% |
+16
| New | +$1.04K |
|
904
CNX Resources
CNX
$5.23B
| $1K | ﹤0.01% |
+54
| New | +$899 |
|
905
Concentrix
CNXC
$1.52B
| $1K | ﹤0.01% |
+4
| New | +$760 |
|
906
Coherent
COHR
$64B
| $1K | ﹤0.01% |
+19
| New | +$1.29K |
|
907
Coca-Cola Consolidated
COKE
$12.7B
| $1K | ﹤0.01% |
+20
| New | +$1.08K |
|
908
Columbia Sportswear
COLM
$2.96B
| $1K | ﹤0.01% |
+10
| New | +$925 |
|
909
Coty
COTY
$2.42B
| $1K | ﹤0.01% |
+108
| New | +$963 |
|
910
Capri Holdings
CPRI
$1.77B
| $1K | ﹤0.01% |
+26
| New | +$1.56K |
|
911
Carter's
CRI
$1.44B
| $1K | ﹤0.01% |
+7
| New | +$657 |
|
912
Charles River Laboratories
CRL
$13.4B
| $1K | ﹤0.01% |
+4
| New | +$1.23K |
|
913
Crocs
CROX
$6.36B
| $1K | ﹤0.01% |
+7
| New | +$662 |
|
914
Cirrus Logic
CRUS
$6.08B
| $1K | ﹤0.01% |
+9
| New | +$773 |
|
915
CorVel
CRVL
$3.25B
| $1K | ﹤0.01% |
+12
| New | +$682 |
|
916
CoStar Group
CSGP
$13.4B
| $1K | ﹤0.01% |
+19
| New | +$1.26K |
|
917
CVB Financial
CVBF
$4.08B
| $1K | ﹤0.01% |
+33
| New | +$763 |
|
918
Curtiss-Wright
CW
$25.4B
| $1K | ﹤0.01% |
+9
| New | +$1.28K |
|
919
Cushman & Wakefield Ltd
CWK
$3.37B
| $1K | ﹤0.01% |
+41
| New | +$868 |
|
920
Casella Waste Systems
CWST
$5.79B
| $1K | ﹤0.01% |
+7
| New | +$558 |
|
921
Crane NXT
CXT
$2.96B
| $1K | ﹤0.01% |
+26
| New | +$936 |
|
922
Caesars Entertainment
CZR
$6.04B
| $1K | ﹤0.01% |
+13
| New | +$1.04K |
|
923
Delta Air Lines
DAL
$60B
| $1K | ﹤0.01% |
+32
| New | +$1.25K |
|
924
Dana Inc
DAN
$3.26B
| $1K | ﹤0.01% |
+31
| New | +$634 |
|
925
Dropbox
DBX
$7.81B
| $1K | ﹤0.01% |
+39
| New | +$909 |
|
Similar funds
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CFLC
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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.