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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
SCL icon
1176
Stepan Co
SCL
$1.48B
$532 ﹤0.01%
5
-1
-17% -$105
PACW
1177
DELISTED
PacWest Bancorp
PACW
$528 ﹤0.01%
23
-6
-21% -$146
AUB icon
1178
Atlantic Union Bankshares
AUB
$6.06B
$527 ﹤0.01%
15
-3
-17% -$103
RNST icon
1179
Renasant Corp
RNST
$3.96B
$526 ﹤0.01%
14
+3
+27% +$113
ASO icon
1180
Academy Sports + Outdoors
ASO
$3.05B
$525 ﹤0.01%
10
– –
EW icon
1181
Edwards Lifesciences
EW
$53.6B
$522 ﹤0.01%
7
-5
-42% -$385
TPH
1182
DELISTED
Tri Pointe Homes
TPH
$521 ﹤0.01%
28
+16
+133% +$278
SPLK
1183
DELISTED
Splunk Inc
SPLK
$517 ﹤0.01%
6
+4
+200% +$323
ALE
1184
DELISTED
Allete
ALE
$516 ﹤0.01%
8
+1
+14% +$59
AEIS icon
1185
Advanced Energy
AEIS
$13.5B
$515 ﹤0.01%
6
– –
SNDR icon
1186
Schneider National
SNDR
$6.27B
$515 ﹤0.01%
22
+5
+29% +$117
VYX icon
1187
NCR Voyix
VYX
$1.12B
$515 ﹤0.01%
36
+12
+50% +$160
TEX icon
1188
Terex
TEX
$7.8B
$513 ﹤0.01%
12
– –
PFSI icon
1189
PennyMac Financial
PFSI
$4B
$510 ﹤0.01%
9
– –
SXT icon
1190
Sensient Technologies
SXT
$5.55B
$510 ﹤0.01%
7
-1
-13% -$72
UCB
1191
United Community Banks
UCB
$4.39B
$507 ﹤0.01%
15
-6
-29% -$218
FIBK icon
1192
First Interstate BancSystem
FIBK
$3.67B
$502 ﹤0.01%
13
-1
-7% -$42
YETI icon
1193
Yeti Holdings
YETI
$3.85B
$496 ﹤0.01%
12
+9
+300% +$338
TROX icon
1194
Tronox
TROX
$985M
$494 ﹤0.01%
36
+31
+620% +$412
NGVT icon
1195
Ingevity
NGVT
$2.62B
$493 ﹤0.01%
7
-1
-13% -$70
WEX icon
1196
WEX
WEX
$6.48B
$491 ﹤0.01%
3
-8
-73% -$1.25K
CWT icon
1197
California Water Service
CWT
$3.09B
$485 ﹤0.01%
8
-1
-11% -$60
LRMR icon
1198
Larimar Therapeutics
LRMR
$454M
$480 ﹤0.01%
116
– –
RRX icon
1199
Regal Rexnord
RRX
$11.5B
$480 ﹤0.01%
4
– –
ITGR icon
1200
Integer Holdings
ITGR
$4.25B
$479 ﹤0.01%
7
+1
+17% +$65
46 47
48
49 50

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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.