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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
X
1176
DELISTED
US Steel
X
$1K ﹤0.01%
63
+5
+9% +$137
XRAY icon
1177
Dentsply Sirona
XRAY
$2.02B
$1K ﹤0.01%
19
-10
-34% -$404
XRX icon
1178
Xerox
XRX
$457M
$1K ﹤0.01%
45
+3
+7% +$53
XYL icon
1179
Xylem
XYL
$25B
$1K ﹤0.01%
14
+4
+40% +$330
ZM icon
1180
Zoom
ZM
$26.8B
$1K ﹤0.01%
12
+3
+33% +$316
EXE
1181
Expand Energy Corp
EXE
$20.5B
$1K ﹤0.01%
9
– –
FLG
1182
Flagstar Bank National Association
FLG
$5.22B
$1K ﹤0.01%
35
+5
+17% +$144
JBTM
1183
JBT Marel
JBTM
$5.78B
$1K ﹤0.01%
5
– –
BCPC
1184
Balchem Corp
BCPC
$5.34B
$1K ﹤0.01%
6
+1
+20% +$125
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
29
+1
+4% +$52
BECN
1186
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
19
+3
+19% +$176
PDCO
1187
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
22
+5
+29% +$157
ATSG
1188
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
20
+4
+25% +$122
SUM
1189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
29
+5
+21% +$133
ENLC
1190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
174
+29
+20% +$291
AGR
1191
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
12
+2
+20% +$93
AY
1192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
18
+3
+20% +$97
RCM
1193
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
31
+5
+19% +$113
HA
1194
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
101
– –
ETRN
1195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
123
+23
+23% +$177
AEL
1196
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
27
+4
+17% +$152
VMW
1197
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
+2
+25% +$227
TWNK
1198
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
30
+2
+7% +$43
TRTN
1199
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
21
+4
+24% +$242
SYNH
1200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
15
-3
-17% -$219
46 47
48
49 50

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.