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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
DELL icon
951
Dell
DELL
$313B
$885 ﹤0.01%
22
+9
+69% +$356
PODD icon
952
Insulet
PODD
$10.1B
$883 ﹤0.01%
3
– –
VVV icon
953
Valvoline
VVV
$4.25B
$882 ﹤0.01%
27
+5
+23% +$151
MMS icon
954
Maximus
MMS
$2.85B
$880 ﹤0.01%
12
+4
+50% +$258
PSN icon
955
Parsons
PSN
$5.16B
$879 ﹤0.01%
19
– –
WTS icon
956
Watts Water Technologies
WTS
$12.9B
$877 ﹤0.01%
6
– –
PBH icon
957
Prestige Consumer Healthcare
PBH
$2.48B
$876 ﹤0.01%
14
+2
+17% +$115
SFM icon
958
Sprouts Farmers Market
SFM
$8.03B
$874 ﹤0.01%
27
+6
+29% +$187
HWC icon
959
Hancock Whitney
HWC
$6.34B
$871 ﹤0.01%
18
+1
+6% +$52
MTB icon
960
M&T Bank
MTB
$36.6B
$870 ﹤0.01%
6
-7
-54% -$1.15K
ZD icon
961
Ziff Davis
ZD
$1.88B
$870 ﹤0.01%
11
+3
+38% +$241
IBOC icon
962
International Bancshares
IBOC
$4.52B
$869 ﹤0.01%
19
+2
+12% +$96
BDC icon
963
Belden
BDC
$5.39B
$863 ﹤0.01%
12
+1
+9% +$73
IDA icon
964
Idacorp
IDA
$8.21B
$863 ﹤0.01%
8
-2
-20% -$207
NTNX icon
965
Nutanix
NTNX
$17.5B
$860 ﹤0.01%
33
+4
+14% +$109
TRMB icon
966
Trimble
TRMB
$13.1B
$860 ﹤0.01%
17
+2
+13% +$111
HUN icon
967
Huntsman Corp
HUN
$1.78B
$852 ﹤0.01%
31
-17
-35% -$462
WHR icon
968
Whirlpool
WHR
$2.79B
$849 ﹤0.01%
6
-2
-25% -$284
CGNX icon
969
Cognex
CGNX
$10.2B
$848 ﹤0.01%
18
+2
+13% +$94
SEE
970
DELISTED
Sealed Air
SEE
$848 ﹤0.01%
17
+10
+143% +$488
RGEN icon
971
Repligen
RGEN
$9.35B
$847 ﹤0.01%
5
-1
-17% -$181
NVST icon
972
Envista
NVST
$4.61B
$842 ﹤0.01%
25
+12
+92% +$410
NTAP icon
973
NetApp
NTAP
$39.6B
$841 ﹤0.01%
14
-9
-39% -$597
VSH icon
974
Vishay Intertechnology
VSH
$5.15B
$841 ﹤0.01%
39
+9
+30% +$190
IAA
975
DELISTED
IAA, Inc. Common Stock
IAA
$840 ﹤0.01%
21
+9
+75% +$339
37 38
39
40 41

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RGC
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IPW
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CCG
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TL
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FI
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EWM
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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.