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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 | |
|---|---|---|---|---|---|---|
901
Polaris
PII
$3.9B
| $1.01K | ﹤0.01% |
10
-3
| -23% | -$313 |
|
902
Applied Industrial Technologies
AIT
$13B
| $1.01K | ﹤0.01% |
8
-1
| -11% | -$123 |
|
903
F5
FFIV
$24B
| $1K | ﹤0.01% |
7
+1
| +17% | +$146 |
|
|
AL
904
DELISTED
Air Lease Corp
AL
| $999 | ﹤0.01% |
26
+7
| +37% | +$252 |
|
905
OneMain Financial
OMF
$7.44B
| $999 | ﹤0.01% |
30
+17
| +131% | +$603 |
|
906
Watsco Inc
WSO
$12.8B
| $998 | ﹤0.01% |
4
-64
| -94% | -$16.8K |
|
907
Tyson Foods
TSN
$19.6B
| $996 | ﹤0.01% |
16
-52
| -76% | -$3.38K |
|
908
VF Corp
VFC
$5.73B
| $994 | ﹤0.01% |
36
+30
| +500% | +$882 |
|
909
New Jersey Resources
NJR
$5.62B
| $992 | ﹤0.01% |
20
-2
| -9% | -$91 |
|
910
Dropbox
DBX
$7.31B
| $985 | ﹤0.01% |
44
+3
| +7% | +$66 |
|
|
FL
911
DELISTED
Foot Locker
FL
| $983 | ﹤0.01% |
26
-4
| -13% | -$137 |
|
912
Evercore
EVR
$11.5B
| $982 | ﹤0.01% |
9
| – | – |
|
913
Gentex
GNTX
$4.93B
| $982 | ﹤0.01% |
36
-1
| -3% | -$27 |
|
914
Essent Group
ESNT
$6.14B
| $972 | ﹤0.01% |
25
-3
| -11% | -$114 |
|
915
Manhattan Associates
MANH
$11.2B
| $971 | ﹤0.01% |
8
| – | – |
|
916
International Paper
IP
$21.8B
| $970 | ﹤0.01% |
28
-6
| -18% | -$207 |
|
917
Sensata Technologies
ST
$6.72B
| $969 | ﹤0.01% |
24
+8
| +50% | +$333 |
|
918
Globus Medical
GMED
$11.5B
| $966 | ﹤0.01% |
13
+5
| +63% | +$340 |
|
919
Woodward
WWD
$21.4B
| $966 | ﹤0.01% |
10
+2
| +25% | +$185 |
|
920
MGIC Investment
MTG
$6.29B
| $962 | ﹤0.01% |
74
+62
| +517% | +$815 |
|
921
FirstCash
FCFS
$9.28B
| $956 | ﹤0.01% |
11
| – | – |
|
|
AIMC
922
DELISTED
Altra Industrial Motion Corp
AIMC
| $956 | ﹤0.01% |
16
+4
| +33% | +$210 |
|
923
Dentsply Sirona
XRAY
$2.27B
| $955 | ﹤0.01% |
30
+24
| +400% | +$724 |
|
924
CVB Financial
CVBF
$4.05B
| $953 | ﹤0.01% |
37
-1
| -3% | -$27 |
|
925
Vail Resorts
MTN
$5.29B
| $953 | ﹤0.01% |
4
| – | – |
|
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.