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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
Cap. Flow
+$11.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
29.13%
Holding
1,739
New
53
Increased
838
Reduced
445
Closed
78

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$973K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$932K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.77M
2
COP icon
ConocoPhillips
COP
+$764K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$515K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$431K
5
VWOB icon
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
SLAB icon
1101
Silicon Laboratories
SLAB
$7.33B
$1K ﹤0.01%
5
-1
-17% -$140
SLGN icon
1102
Silgan Holdings
SLGN
$4.08B
$1K ﹤0.01%
24
+2
+9% +$88
SLI
1103
Standard Lithium
SLI
$506M
$1K ﹤0.01%
303
– –
SM icon
1104
SM Energy
SM
$9.08B
$1K ﹤0.01%
20
+8
+67% +$325
SMPL icon
1105
Simply Good Foods
SMPL
$901M
$1K ﹤0.01%
17
+2
+13% +$79
SMTC icon
1106
Semtech
SMTC
$15.6B
$1K ﹤0.01%
11
+3
+38% +$181
SNV
1107
DELISTED
Synovus
SNV
$1K ﹤0.01%
19
-17
-47% -$703
SNX icon
1108
TD Synnex
SNX
$20.8B
$1K ﹤0.01%
7
-1
-13% -$99
SPB icon
1109
Spectrum Brands
SPB
$1.99B
$1K ﹤0.01%
8
-1
-11% -$86
SPXC icon
1110
SPX Corp
SPXC
$8.95B
$1K ﹤0.01%
10
+3
+43% +$145
SR icon
1111
Spire
SR
$4.72B
$1K ﹤0.01%
10
+4
+67% +$301
SSB icon
1112
SouthState Bank Corp
SSB
$10.1B
$1K ﹤0.01%
9
+1
+13% +$78
SSD icon
1113
Simpson Manufacturing
SSD
$7.06B
$1K ﹤0.01%
8
– –
SSNC icon
1114
SS&C Technologies
SSNC
$18.9B
$1K ﹤0.01%
14
-13
-48% -$836
ST icon
1115
Sensata Technologies
ST
$6.1B
$1K ﹤0.01%
31
+6
+24% +$276
STE icon
1116
Steris
STE
$20.5B
$1K ﹤0.01%
6
-2
-25% -$451
SWKS icon
1117
Skyworks Solutions
SWKS
$12.9B
$1K ﹤0.01%
7
-9
-56% -$972
SXT icon
1118
Sensient Technologies
SXT
$5.46B
$1K ﹤0.01%
8
+1
+14% +$83
SYNA icon
1119
Synaptics
SYNA
$3.49B
$1K ﹤0.01%
7
– –
TCBI icon
1120
Texas Capital Bancshares
TCBI
$4.14B
$1K ﹤0.01%
12
+2
+20% +$107
TECH icon
1121
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
8
-8
-50% -$750
TER icon
1122
Teradyne
TER
$53.3B
$1K ﹤0.01%
12
-8
-40% -$832
THG icon
1123
Hanover Insurance
THG
$8.07B
$1K ﹤0.01%
10
+1
+11% +$147
THO icon
1124
Thor Industries
THO
$3.63B
$1K ﹤0.01%
11
– –
THS
1125
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
16
+4
+33% +$147
43 44
45
46 47

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

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.