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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
WSBC icon
1126
WesBanco
WSBC
$4.07B
$592 ﹤0.01%
16
– –
BOX icon
1127
Box
BOX
$4.48B
$591 ﹤0.01%
19
+1
+6% +$29
MDB icon
1128
MongoDB
MDB
$35.2B
$591 ﹤0.01%
+3
New +$534
GT icon
1129
Goodyear
GT
$1.74B
$589 ﹤0.01%
58
-11
-16% -$120
POR icon
1130
Portland General Electric
POR
$5.74B
$588 ﹤0.01%
12
-5
-29% -$232
TW icon
1131
Tradeweb Markets
TW
$21.9B
$584 ﹤0.01%
9
-3
-25% -$176
FLS icon
1132
Flowserve
FLS
$10.3B
$583 ﹤0.01%
19
-7
-27% -$204
PCTY icon
1133
Paylocity
PCTY
$7.73B
$583 ﹤0.01%
3
-2
-40% -$430
CPA icon
1134
Copa Holdings
CPA
$5.54B
$582 ﹤0.01%
7
+2
+40% +$157
IPAR icon
1135
Interparfums
IPAR
$3.78B
$579 ﹤0.01%
6
+2
+50% +$174
EPC icon
1136
Edgewell Personal Care
EPC
$1.32B
$578 ﹤0.01%
15
– –
RRC icon
1137
Range Resources
RRC
$9.39B
$575 ﹤0.01%
23
-11
-32% -$301
AAL icon
1138
American Airlines Group
AAL
$9.88B
$572 ﹤0.01%
45
-88
-66% -$1.19K
FULT icon
1139
Fulton Financial
FULT
$4.67B
$572 ﹤0.01%
34
-3
-8% -$53
CATY icon
1140
Cathay General Bancorp
CATY
$4.3B
$571 ﹤0.01%
14
-2
-13% -$87
SYNA icon
1141
Synaptics
SYNA
$4.3B
$571 ﹤0.01%
6
+2
+50% +$192
MAXR
1142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$569 ﹤0.01%
11
-5,005
-100% -$137K
IPGP icon
1143
IPG Photonics
IPGP
$3.71B
$568 ﹤0.01%
6
-2
-25% -$179
NSP icon
1144
Insperity
NSP
$1.92B
$568 ﹤0.01%
5
-2
-29% -$226
SJI
1145
DELISTED
South Jersey Industries, Inc.
SJI
$568 ﹤0.01%
16
-2
-11% -$69
CADE
1146
DELISTED
Cadence Bank
CADE
$567 ﹤0.01%
23
-11
-32% -$295
MTSI icon
1147
MACOM Technology Solutions
MTSI
$23.7B
$567 ﹤0.01%
9
– –
DORM icon
1148
Dorman Products
DORM
$3.97B
$566 ﹤0.01%
7
+2
+40% +$170
DY icon
1149
Dycom Industries
DY
$12.3B
$562 ﹤0.01%
6
-3
-33% -$302
OLLI icon
1150
Ollie's Bargain Outlet
OLLI
$4.73B
$562 ﹤0.01%
12
-3
-20% -$162
44 45
46
47 48

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IR
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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
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
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.