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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
-11.89%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$20.6M
(-8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.53M |
| 3 |
Amazon
AMZN
|
+$1.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$973K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.77M |
| 2 |
ConocoPhillips
COP
|
+$764K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$515K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$431K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.51% |
| 2 | Energy | 6.45% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ManpowerGroup
MAN
$2.69B
| $1K | ﹤0.01% |
7
-2
| -22% | -$175 |
|
1002
Manhattan Associates
MANH
$12.4B
| $1K | ﹤0.01% |
6
-2
| -25% | -$249 |
|
|
MASI
1003
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
5
+1
| +25% | +$134 |
|
1004
Mattel
MAT
$3.76B
| $1K | ﹤0.01% |
50
+3
| +6% | +$71 |
|
1005
Mercury Insurance
MCY
$5.65B
| $1K | ﹤0.01% |
13
+2
| +18% | +$99 |
|
1006
MDU Resources
MDU
$3.92B
| $1K | ﹤0.01% |
137
+21
| +18% | +$213 |
|
1007
Medpace
MEDP
$17.2B
| $1K | ﹤0.01% |
7
+1
| +17% | +$145 |
|
1008
MGE Energy Inc
MGEE
$2.85B
| $1K | ﹤0.01% |
7
+2
| +40% | +$159 |
|
1009
Magnolia Oil & Gas
MGY
$7.03B
| $1K | ﹤0.01% |
30
+7
| +30% | +$175 |
|
1010
MarketAxess Holdings
MKTX
$5.75B
| $1K | ﹤0.01% |
2
-2
| -50% | -$547 |
|
1011
Mueller Industries
MLI
$13.4B
| $1K | ﹤0.01% |
48
| – | – |
|
1012
Maximus
MMS
$3.02B
| $1K | ﹤0.01% |
13
+3
| +30% | +$203 |
|
1013
Moog Inc Class A
MOG.A
$11.4B
| $1K | ﹤0.01% |
9
+3
| +50% | +$243 |
|
1014
Morningstar
MORN
$7.6B
| $1K | ﹤0.01% |
5
-2
| -29% | -$504 |
|
1015
Monolithic Power Systems
MPWR
$56.4B
| $1K | ﹤0.01% |
3
+1
| +50% | +$422 |
|
1016
Mercury Systems
MRCY
$5.25B
| $1K | ﹤0.01% |
9
+2
| +29% | +$119 |
|
1017
Moderna
MRNA
$58.1B
| $1K | ﹤0.01% |
4
-9
| -69% | -$1.29K |
|
1018
Matador Resources
MTDR
$7.14B
| $1K | ﹤0.01% |
22
+7
| +47% | +$380 |
|
1019
MGIC Investment
MTG
$6.05B
| $1K | ﹤0.01% |
88
+14
| +19% | +$184 |
|
1020
Vail Resorts
MTN
$4.99B
| $1K | ﹤0.01% |
5
-1
| -17% | -$245 |
|
1021
Minerals Technologies
MTX
$2.15B
| $1K | ﹤0.01% |
9
+2
| +29% | +$128 |
|
1022
MasTec
MTZ
$18.1B
| $1K | ﹤0.01% |
13
-3
| -19% | -$234 |
|
1023
Murphy Oil
MUR
$5.48B
| $1K | ﹤0.01% |
49
+10
| +26% | +$385 |
|
1024
NewMarket
NEU
$8.2B
| $1K | ﹤0.01% |
2
| – | – |
|
1025
National Fuel Gas
NFG
$7.64B
| $1K | ﹤0.01% |
15
+1
| +7% | +$70 |
|
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OCM
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Disciplined Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Disciplined Investments held 1,739 positions worth $221M, down 8.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Disciplined Investments deployed $11.3M of net new capital in Q2 2022, opening 53 new positions and adding to 838 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Phillips 66, an estimated $1.77M trimmed.
- Disciplined Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 74,899 shares worth $2.37M.
- Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.53M increase.
- Disciplined Investments's biggest Q2 2022 reduction was Phillips 66, cutting an estimated $1.77M.
- Disciplined Investments fully exited BlackRock MuniAssets Fund in Q2 2022, selling an estimated $46K.
- Disciplined Investments's ten largest holdings make up 29% of its $221M portfolio in Q2 2022.
- Disciplined Investments opened 53 new positions and closed 78 in Q2 2022.
- Disciplined Investments's portfolio value fell 8.5% quarter-over-quarter to $221M.
Based on Disciplined Investments's 13F filing for Q2 2022, filed 9 Aug 2022.