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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
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
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
ALNY icon
926
Alnylam Pharmaceuticals
ALNY
$30B
$951 ﹤0.01%
4
-1
-20% -$213
RL icon
927
Ralph Lauren
RL
$23.6B
$951 ﹤0.01%
9
+4
+80% +$400
WEN icon
928
Wendy's
WEN
$1.65B
$950 ﹤0.01%
42
+11
+35% +$235
AVTR icon
929
Avantor
AVTR
$9.42B
$949 ﹤0.01%
45
+27
+150% +$559
WBS icon
930
Webster Financial
WBS
$12.8B
$947 ﹤0.01%
20
-15
-43% -$751
MLI icon
931
Mueller Industries
MLI
$15.1B
$944 ﹤0.01%
64
+4
+7% +$64
TMHC
932
DELISTED
Taylor Morrison
TMHC
$941 ﹤0.01%
31
+15
+94% +$418
WST icon
933
West Pharmaceutical
WST
$24.8B
$941 ﹤0.01%
4
-4
-50% -$948
BLD
934
DELISTED
TopBuild
BLD
$939 ﹤0.01%
6
– –
GBCI icon
935
Glacier Bancorp
GBCI
$6.4B
$939 ﹤0.01%
19
-1
-5% -$54
CBT icon
936
Cabot Corp
CBT
$4.46B
$936 ﹤0.01%
14
– –
WTFC icon
937
Wintrust Financial
WTFC
$11B
$930 ﹤0.01%
11
-3
-21% -$265
BWXT icon
938
BWX Technologies
BWXT
$15.8B
$929 ﹤0.01%
16
+3
+23% +$172
WH icon
939
Wyndham Hotels & Resorts
WH
$5.49B
$927 ﹤0.01%
13
-2
-13% -$141
PLXS icon
940
Plexus
PLXS
$7.25B
$926 ﹤0.01%
9
– –
OZK icon
941
Bank OZK
OZK
$5.69B
$921 ﹤0.01%
23
-5
-18% -$215
HHH icon
942
Howard Hughes
HHH
$3.98B
$917 ﹤0.01%
13
+4
+44% +$255
ALSN icon
943
Allison Transmission
ALSN
$10.2B
$915 ﹤0.01%
22
+3
+16% +$123
AVT icon
944
Avnet
AVT
$7.98B
$915 ﹤0.01%
22
+3
+16% +$125
MAN icon
945
ManpowerGroup
MAN
$2.61B
$915 ﹤0.01%
11
-1
-8% -$80
NVS icon
946
Novartis
NVS
$290B
$907 ﹤0.01%
10
– –
QRVO icon
947
Qorvo
QRVO
$8.67B
$906 ﹤0.01%
10
+3
+43% +$271
TCBI icon
948
Texas Capital Bancshares
TCBI
$4.38B
$905 ﹤0.01%
15
+1
+7% +$59
SLI
949
Standard Lithium
SLI
$594M
$894 ﹤0.01%
303
– –
FNDE icon
950
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$892 ﹤0.01%
36
– –
36 37
38
39 40

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
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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.