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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 | |
|---|---|---|---|---|---|---|
1051
Option Care Health
OPCH
$3.67B
| $1K | ﹤0.01% |
21
+5
| +31% | +$142 |
|
1052
Ormat Technologies
ORA
$5.65B
| $1K | ﹤0.01% |
14
+4
| +40% | +$315 |
|
1053
Oshkosh
OSK
$8.95B
| $1K | ﹤0.01% |
10
-4
| -29% | -$367 |
|
1054
Otter Tail
OTTR
$3.74B
| $1K | ﹤0.01% |
8
+2
| +33% | +$127 |
|
1055
Bank OZK
OZK
$5.23B
| $1K | ﹤0.01% |
29
+3
| +12% | +$118 |
|
1056
Paycom
PAYC
$10.3B
| $1K | ﹤0.01% |
3
+1
| +50% | +$295 |
|
1057
Prestige Consumer Healthcare
PBH
$2.22B
| $1K | ﹤0.01% |
13
+2
| +18% | +$110 |
|
1058
PG&E
PCG
$29.4B
| $1K | ﹤0.01% |
104
-15
| -13% | -$176 |
|
1059
Paylocity
PCTY
$7.82B
| $1K | ﹤0.01% |
6
+2
| +50% | +$365 |
|
1060
Performance Food Group
PFGC
$14.3B
| $1K | ﹤0.01% |
27
+6
| +29% | +$277 |
|
1061
Polaris
PII
$3.15B
| $1K | ﹤0.01% |
13
-395
| -97% | -$40.9K |
|
|
PINC
1062
DELISTED
Premier
PINC
| $1K | ﹤0.01% |
29
+2
| +7% | +$73 |
|
1063
Plexus
PLXS
$6.46B
| $1K | ﹤0.01% |
9
+3
| +50% | +$243 |
|
1064
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $1K | ﹤0.01% |
8
-6
| -43% | -$473 |
|
1065
Pinnacle West Capital
PNW
$11.5B
| $1K | ﹤0.01% |
19
+5
| +36% | +$374 |
|
1066
Pool Corp
POOL
$6.1B
| $1K | ﹤0.01% |
2
-2
| -50% | -$793 |
|
1067
Portland General Electric
POR
$5.63B
| $1K | ﹤0.01% |
11
-2
| -15% | -$100 |
|
1068
Power Integrations
POWI
$2.66B
| $1K | ﹤0.01% |
11
+2
| +22% | +$162 |
|
|
PPL
1069
PPL Corp
PPL
$25.1B
| $1K | ﹤0.01% |
48
+4
| +9% | +$115 |
|
1070
Perrigo
PRGO
$1.88B
| $1K | ﹤0.01% |
33
+8
| +32% | +$297 |
|
1071
Primerica
PRI
$8.98B
| $1K | ﹤0.01% |
7
| – | – |
|
1072
Parsons
PSN
$4.97B
| $1K | ﹤0.01% |
19
+5
| +36% | +$192 |
|
1073
PTC
PTC
$14.2B
| $1K | ﹤0.01% |
12
+1
| +9% | +$108 |
|
1074
QuidelOrtho
QDEL
$739M
| $1K | ﹤0.01% |
8
+1
| +14% | +$102 |
|
1075
Qualys
QLYS
$6.33B
| $1K | ﹤0.01% |
5
+2
| +67% | +$262 |
|
Similar funds
BFM
OFCM
BWAM
ORAM
OCM
RCM
TLA
SCG
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.