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 | |
|---|---|---|---|---|---|---|
1126
Pinnacle West Capital
PNW
$12.2B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1127
Insulet
PODD
$9.97B
| $1K | ﹤0.01% |
+2
| New | +$491 |
|
1128
Portland General Electric
POR
$5.91B
| $1K | ﹤0.01% |
+13
| New | +$684 |
|
1129
Power Integrations
POWI
$3.54B
| $1K | ﹤0.01% |
+9
| New | +$785 |
|
|
PPBI
1130
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
+17
| New | +$660 |
|
|
PPL
1131
PPL Corp
PPL
$26.8B
| $1K | ﹤0.01% |
+44
| New | +$1.24K |
|
1132
Perrigo
PRGO
$1.74B
| $1K | ﹤0.01% |
+25
| New | +$952 |
|
1133
Primerica
PRI
$9.58B
| $1K | ﹤0.01% |
+7
| New | +$994 |
|
1134
Parsons
PSN
$4.99B
| $1K | ﹤0.01% |
+14
| New | +$477 |
|
1135
PTC
PTC
$15.9B
| $1K | ﹤0.01% |
+11
| New | +$1.24K |
|
1136
PVH
PVH
$3.78B
| $1K | ﹤0.01% |
+12
| New | +$1.11K |
|
1137
QuidelOrtho
QDEL
$996M
| $1K | ﹤0.01% |
+7
| New | +$746 |
|
1138
Qorvo
QRVO
$8.66B
| $1K | ﹤0.01% |
+8
| New | +$1.08K |
|
1139
Ryder
R
$10.1B
| $1K | ﹤0.01% |
+12
| New | +$933 |
|
1140
Royal Caribbean
RCL
$83.2B
| $1K | ﹤0.01% |
+17
| New | +$1.34K |
|
1141
Radian Group
RDN
$4.89B
| $1K | ﹤0.01% |
+42
| New | +$966 |
|
1142
Resideo Technologies
REZI
$3.14B
| $1K | ﹤0.01% |
+29
| New | +$728 |
|
1143
Repligen
RGEN
$9.45B
| $1K | ﹤0.01% |
+4
| New | +$760 |
|
1144
Reinsurance Group of America
RGA
$16.2B
| $1K | ﹤0.01% |
+12
| New | +$1.33K |
|
1145
RH
RH
$3.43B
| $1K | ﹤0.01% |
+3
| New | +$1.2K |
|
1146
Ralph Lauren
RL
$23.1B
| $1K | ﹤0.01% |
+7
| New | +$825 |
|
1147
RLI Corp
RLI
$5.81B
| $1K | ﹤0.01% |
+14
| New | +$738 |
|
1148
RenaissanceRe
RNR
$13.3B
| $1K | ﹤0.01% |
+9
| New | +$1.4K |
|
1149
Rollins
ROL
$17.5B
| $1K | ﹤0.01% |
+32
| New | +$1.04K |
|
1150
Range Resources
RRC
$9.28B
| $1K | ﹤0.01% |
+18
| New | +$411 |
|
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.