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 | |
|---|---|---|---|---|---|---|
1051
Lennox International
LII
$14.5B
| $1K | ﹤0.01% |
+5
| New | +$1.37K |
|
1052
Lumentum
LITE
$80.9B
| $1K | ﹤0.01% |
+13
| New | +$1.27K |
|
1053
LivaNova
LIVN
$4.49B
| $1K | ﹤0.01% |
+7
| New | +$544 |
|
1054
Grand Canyon Education
LOPE
$3.75B
| $1K | ﹤0.01% |
+8
| New | +$701 |
|
1055
Louisiana-Pacific
LPX
$5.17B
| $1K | ﹤0.01% |
+22
| New | +$1.52K |
|
1056
Lattice Semiconductor
LSCC
$18.4B
| $1K | ﹤0.01% |
+13
| New | +$780 |
|
1057
Landstar System
LSTR
$6.39B
| $1K | ﹤0.01% |
+7
| New | +$1.11K |
|
1058
Lamb Weston
LW
$7.39B
| $1K | ﹤0.01% |
+17
| New | +$1.06K |
|
1059
Lyft
LYFT
$6.35B
| $1K | ﹤0.01% |
+14
| New | +$548 |
|
1060
ManpowerGroup
MAN
$2.65B
| $1K | ﹤0.01% |
+9
| New | +$917 |
|
1061
Manhattan Associates
MANH
$11.4B
| $1K | ﹤0.01% |
+8
| New | +$1.07K |
|
1062
Masco
MAS
$14.8B
| $1K | ﹤0.01% |
+29
| New | +$1.72K |
|
|
MASI
1063
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+4
| New | +$768 |
|
1064
Mattel
MAT
$4.19B
| $1K | ﹤0.01% |
+47
| New | +$1.07K |
|
1065
Matsons
MATX
$6.39B
| $1K | ﹤0.01% |
+11
| New | +$1.11K |
|
1066
Mercury Insurance
MCY
$5.83B
| $1K | ﹤0.01% |
+11
| New | +$593 |
|
1067
MongoDB
MDB
$36.9B
| $1K | ﹤0.01% |
+2
| New | +$782 |
|
1068
MDU Resources
MDU
$4.3B
| $1K | ﹤0.01% |
116
-1,120
| -91% | -$11.9K |
|
1069
Medpace
MEDP
$16.4B
| $1K | ﹤0.01% |
+6
| New | +$989 |
|
1070
Magnolia Oil & Gas
MGY
$6.13B
| $1K | ﹤0.01% |
+23
| New | +$505 |
|
1071
Mohawk Industries
MHK
$9.47B
| $1K | ﹤0.01% |
+11
| New | +$1.65K |
|
1072
MKS Inc
MKSI
$21.3B
| $1K | ﹤0.01% |
+9
| New | +$1.4K |
|
1073
MarketAxess Holdings
MKTX
$5.72B
| $1K | ﹤0.01% |
+4
| New | +$1.45K |
|
1074
Mueller Industries
MLI
$14.9B
| $1K | ﹤0.01% |
+48
| New | +$680 |
|
1075
Maximus
MMS
$2.88B
| $1K | ﹤0.01% |
+10
| New | +$765 |
|
Similar funds
IR
RGC
TL
FI
EWM
ICP
CFLC
HKIM
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.