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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 | |
|---|---|---|---|---|---|---|
|
ESGR
951
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
+4
| New | +$1.06K |
|
952
Element Solutions
ESI
$9.51B
| $1K | ﹤0.01% |
+48
| New | +$1.11K |
|
953
Essent Group
ESNT
$6.23B
| $1K | ﹤0.01% |
+24
| New | +$1.07K |
|
954
Etsy
ETSY
$7.4B
| $1K | ﹤0.01% |
+9
| New | +$1.34K |
|
955
Evercore
EVR
$12B
| $1K | ﹤0.01% |
+6
| New | +$738 |
|
956
Exelixis
EXEL
$12.5B
| $1K | ﹤0.01% |
+42
| New | +$820 |
|
957
EXL Service
EXLS
$5.36B
| $1K | ﹤0.01% |
+35
| New | +$890 |
|
958
Eagle Materials
EXP
$6.41B
| $1K | ﹤0.01% |
+7
| New | +$993 |
|
959
Expedia Group
EXPE
$39.4B
| $1K | ﹤0.01% |
+5
| New | +$936 |
|
960
Exponent
EXPO
$3.24B
| $1K | ﹤0.01% |
+5
| New | +$482 |
|
961
First Bancorp
FBP
$4.49B
| $1K | ﹤0.01% |
+45
| New | +$641 |
|
962
FTI Consulting
FCN
$4.24B
| $1K | ﹤0.01% |
+9
| New | +$1.34K |
|
963
First Citizens BancShares
FCNCA
$25.6B
| $1K | ﹤0.01% |
+2
| New | +$1.56K |
|
964
Franklin Electric
FELE
$4.68B
| $1K | ﹤0.01% |
+7
| New | +$600 |
|
965
First Financial Bankshares
FFIN
$5.04B
| $1K | ﹤0.01% |
+22
| New | +$1.05K |
|
966
First Hawaiian
FHB
$3.39B
| $1K | ﹤0.01% |
+30
| New | +$866 |
|
967
Federated Hermes
FHI
$4.74B
| $1K | ﹤0.01% |
+25
| New | +$851 |
|
968
Five Below
FIVE
$13.4B
| $1K | ﹤0.01% |
+9
| New | +$1.5K |
|
969
Comfort Systems
FIX
$60.8B
| $1K | ﹤0.01% |
+7
| New | +$628 |
|
970
National Beverage
FIZZ
$2.93B
| $1K | ﹤0.01% |
+12
| New | +$522 |
|
|
FL
971
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+21
| New | +$803 |
|
972
Flowers Foods
FLO
$1.6B
| $1K | ﹤0.01% |
+39
| New | +$1.06K |
|
973
Fluor
FLR
$7B
| $1K | ﹤0.01% |
+26
| New | +$627 |
|
974
Flowserve
FLS
$10.3B
| $1K | ﹤0.01% |
+21
| New | +$686 |
|
975
Fabrinet
FN
$20.3B
| $1K | ﹤0.01% |
+5
| New | +$528 |
|
Similar funds
RGC
TL
FI
ICP
CFLC
HKIM
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.