We are live on
!
Find out more
DI
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 | |
|---|---|---|---|---|---|---|
976
FNB Corp
FNB
$6.89B
| $1K | ﹤0.01% |
+67
| New | +$882 |
|
977
Floor & Decor
FND
$6.29B
| $1K | ﹤0.01% |
+15
| New | +$1.52K |
|
978
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $1K | ﹤0.01% |
36
| – | – |
|
979
Fox Class B
FOX
$24.3B
| $1K | ﹤0.01% |
+24
| New | +$893 |
|
980
Fox Class A
FOXA
$27.3B
| $1K | ﹤0.01% |
+31
| New | +$1.26K |
|
981
First Solar
FSLR
$24.1B
| $1K | ﹤0.01% |
+16
| New | +$1.23K |
|
982
Fastly Inc
FSLY
$4.69B
| $1K | ﹤0.01% |
45
| – | – |
|
983
TechnipFMC
FTI
$30B
| $1K | ﹤0.01% |
+129
| New | +$902 |
|
984
Fortive
FTV
$18.7B
| $1K | ﹤0.01% |
+31
| New | +$1.53K |
|
985
H.B. Fuller
FUL
$3.24B
| $1K | ﹤0.01% |
+11
| New | +$775 |
|
986
Fulton Financial
FULT
$4.69B
| $1K | ﹤0.01% |
+34
| New | +$608 |
|
987
Genpact
G
$5.79B
| $1K | ﹤0.01% |
+27
| New | +$1.25K |
|
988
GATX Corp
GATX
$6.31B
| $1K | ﹤0.01% |
+9
| New | +$984 |
|
989
Glacier Bancorp
GBCI
$6.48B
| $1K | ﹤0.01% |
+19
| New | +$1.03K |
|
990
GoDaddy
GDDY
$12.3B
| $1K | ﹤0.01% |
+17
| New | +$1.34K |
|
991
Graham Holdings Company
GHC
$4.99B
| $1K | ﹤0.01% |
+2
| New | +$1.2K |
|
992
Globant
GLOB
$1.77B
| $1K | ﹤0.01% |
+4
| New | +$1.01K |
|
993
Globus Medical
GMED
$11.5B
| $1K | ﹤0.01% |
+9
| New | +$626 |
|
994
Gentex
GNTX
$5B
| $1K | ﹤0.01% |
+37
| New | +$1.15K |
|
995
Grocery Outlet
GO
$1.09B
| $1K | ﹤0.01% |
+17
| New | +$474 |
|
996
Genuine Parts
GPC
$18.6B
| $1K | ﹤0.01% |
+11
| New | +$1.42K |
|
997
Graphic Packaging
GPK
$3.49B
| $1K | ﹤0.01% |
+53
| New | +$1.03K |
|
|
GRMN
998
Garmin
GRMN
$60.3B
| $1K | ﹤0.01% |
+12
| New | +$1.44K |
|
999
Goodyear
GT
$1.79B
| $1K | ﹤0.01% |
+48
| New | +$852 |
|
|
GTLS
1000
DELISTED
Chart Industries
GTLS
| $1K | ﹤0.01% |
+7
| New | +$983 |
|
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.