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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
+6.97%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$13.2M
Cap. Flow
-$28.2M
Cap. Flow %
-13.81%
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.93M
2
PSX icon
Phillips 66
PSX
+$4.44M
3
COP icon
ConocoPhillips
COP
+$3.96M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 2.28%
2 Industrials 1.32%
3 Technology 1.29%
4 Healthcare 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1076
Super Micro Computer
SMCI
$24.3B
$657 ﹤0.01%
80
– –
WMS icon
1077
Advanced Drainage Systems
WMS
$10.6B
$656 ﹤0.01%
8
-7
-47% -$709
VC icon
1078
Visteon
VC
$2.84B
$654 ﹤0.01%
5
-1
-17% -$133
EFOR
1079
Everforth Inc
EFOR
$1.34B
$652 ﹤0.01%
8
+1
+14% +$88
PBF icon
1080
PBF Energy
PBF
$8.34B
$652 ﹤0.01%
16
+4
+33% +$166
FSS icon
1081
Federal Signal
FSS
$7.71B
$651 ﹤0.01%
14
– –
ETRN
1082
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$650 ﹤0.01%
97
-47
-33% -$365
AWR icon
1083
American States Water
AWR
$3.49B
$648 ﹤0.01%
7
+1
+17% +$91
LGIH icon
1084
LGI Homes
LGIH
$1.32B
$648 ﹤0.01%
7
– –
OLED icon
1085
Universal Display
OLED
$4.23B
$648 ﹤0.01%
6
– –
LHCG
1086
DELISTED
LHC Group LLC
LHCG
$647 ﹤0.01%
4
– –
DDS icon
1087
Dillards
DDS
$9.93B
$646 ﹤0.01%
2
-1
-33% -$325
POWI icon
1088
Power Integrations
POWI
$3.57B
$645 ﹤0.01%
9
– –
RMBS icon
1089
Rambus
RMBS
$11B
$645 ﹤0.01%
18
+6
+50% +$203
TYL icon
1090
Tyler Technologies
TYL
$13B
$645 ﹤0.01%
2
-1
-33% -$327
PRKS icon
1091
United Parks & Resorts
PRKS
$2.01B
$642 ﹤0.01%
12
-1
-8% -$54
FOXF icon
1092
Fox Factory Holding Corp
FOXF
$913M
$639 ﹤0.01%
7
+1
+17% +$93
ESI icon
1093
Element Solutions
ESI
$9.37B
$637 ﹤0.01%
35
-22
-39% -$396
GOLF icon
1094
Acushnet Holdings
GOLF
$5.2B
$637 ﹤0.01%
15
-3
-17% -$135
WAFD icon
1095
WaFd
WAFD
$2.79B
$637 ﹤0.01%
19
+3
+19% +$105
MMSI icon
1096
Merit Medical Systems
MMSI
$5.45B
$636 ﹤0.01%
9
+3
+50% +$200
CWST icon
1097
Casella Waste Systems
CWST
$5.76B
$634 ﹤0.01%
8
-1
-11% -$80
THC icon
1098
Tenet Healthcare
THC
$21.5B
$634 ﹤0.01%
13
-2
-13% -$92
BKH icon
1099
Black Hills Corp
BKH
$5.58B
$633 ﹤0.01%
9
-3
-25% -$202
OPCH icon
1100
Option Care Health
OPCH
$3.57B
$632 ﹤0.01%
21
-3
-13% -$93
42 43
44
45 46

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RGC
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IPW
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
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FI
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EWM
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ICP
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Disciplined Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Disciplined Investments held 1,721 positions worth $204M, down 6.1% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Disciplined Investments withdrew a net $28.2M in Q4 2022, closing 82 positions and reducing 731 holdings. Its most notable exit was Crescent Energy, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $229K.

  • Disciplined Investments's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,214 shares worth $229K.
  • Disciplined Investments added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $2.02M increase.
  • Disciplined Investments's biggest Q4 2022 reduction was JB Hunt Transport Services, cutting an estimated $4.93M.
  • Disciplined Investments fully exited Crescent Energy in Q4 2022, selling an estimated $720K.
  • Disciplined Investments's ten largest holdings make up 31% of its $204M portfolio in Q4 2022.
  • Disciplined Investments opened 64 new positions and closed 82 in Q4 2022.
  • Disciplined Investments's portfolio value fell 6.1% quarter-over-quarter to $204M.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.