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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
-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 | |
|---|---|---|---|---|---|---|
1026
Ingevity
NGVT
$2.35B
| $1K | ﹤0.01% |
9
+2
| +29% | +$130 |
|
1027
New Jersey Resources
NJR
$5.43B
| $1K | ﹤0.01% |
24
+5
| +26% | +$225 |
|
1028
Nelnet
NNI
$4.56B
| $1K | ﹤0.01% |
6
| – | – |
|
1029
NOV
NOV
$7.33B
| $1K | ﹤0.01% |
73
-13
| -15% | -$245 |
|
1030
Novanta
NOVT
$5.02B
| $1K | ﹤0.01% |
6
+1
| +20% | +$126 |
|
1031
Insight Enterprises
NSIT
$4.85B
| $1K | ﹤0.01% |
6
-1
| -14% | -$98 |
|
1032
Insperity
NSP
$1.97B
| $1K | ﹤0.01% |
7
+2
| +40% | +$198 |
|
1033
NetApp
NTAP
$37.6B
| $1K | ﹤0.01% |
10
-8
| -44% | -$575 |
|
1034
NETSCOUT
NTCT
$2.8B
| $1K | ﹤0.01% |
18
+3
| +20% | +$101 |
|
1035
Nu Skin
NUS
$223M
| $1K | ﹤0.01% |
14
+3
| +27% | +$138 |
|
1036
Novavax
NVAX
$1.54B
| $1K | ﹤0.01% |
17
| – | – |
|
1037
Novartis
NVS
$264B
| $1K | ﹤0.01% |
10
| – | – |
|
1038
Envista
NVST
$4.01B
| $1K | ﹤0.01% |
38
+5
| +15% | +$210 |
|
1039
nVent Electric
NVT
$23.9B
| $1K | ﹤0.01% |
33
+5
| +18% | +$170 |
|
1040
NorthWestern Energy
NWE
$4.22B
| $1K | ﹤0.01% |
9
+2
| +29% | +$119 |
|
1041
News Corp Class B
NWS
$17.9B
| $1K | ﹤0.01% |
33
+6
| +22% | +$112 |
|
1042
News Corp Class A
NWSA
$16.2B
| $1K | ﹤0.01% |
65
+10
| +18% | +$184 |
|
1043
Old Dominion Freight Line
ODFL
$36.2B
| $1K | ﹤0.01% |
10
-14
| -58% | -$1.83K |
|
1044
Okta
OKTA
$32.9B
| $1K | ﹤0.01% |
6
+1
| +20% | +$108 |
|
1045
Universal Display
OLED
$3.51B
| $1K | ﹤0.01% |
8
+3
| +60% | +$386 |
|
1046
Ollie's Bargain Outlet
OLLI
$4.35B
| $1K | ﹤0.01% |
16
+6
| +60% | +$303 |
|
1047
Omnicell
OMCL
$1.48B
| $1K | ﹤0.01% |
7
+1
| +17% | +$115 |
|
1048
OneMain Financial
OMF
$6.97B
| $1K | ﹤0.01% |
36
+6
| +20% | +$259 |
|
1049
Old National Bancorp
ONB
$9.68B
| $1K | ﹤0.01% |
50
-16
| -24% | -$246 |
|
1050
Onto Innovation
ONTO
$12B
| $1K | ﹤0.01% |
10
+2
| +25% | +$148 |
|
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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.