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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
-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 | |
|---|---|---|---|---|---|---|
1201
TTEC Holdings
TTEC
$77.9M
| $1K | ﹤0.01% |
+7
| New | +$562 |
|
1202
Tetra Tech
TTEK
$9.12B
| $1K | ﹤0.01% |
+45
| New | +$1.39K |
|
1203
Tradeweb Markets
TW
$22.1B
| $1K | ﹤0.01% |
+10
| New | +$867 |
|
1204
Texas Roadhouse
TXRH
$14.1B
| $1K | ﹤0.01% |
+9
| New | +$770 |
|
1205
Tyler Technologies
TYL
$13.1B
| $1K | ﹤0.01% |
+2
| New | +$899 |
|
1206
United Airlines
UAL
$41.4B
| $1K | ﹤0.01% |
+31
| New | +$1.34K |
|
1207
Uber
UBER
$154B
| $1K | ﹤0.01% |
+24
| New | +$863 |
|
1208
United Bankshares
UBSI
$6.71B
| $1K | ﹤0.01% |
+27
| New | +$981 |
|
1209
UFP Industries
UFPI
$5.14B
| $1K | ﹤0.01% |
+14
| New | +$1.17K |
|
1210
UGI
UGI
$7.58B
| $1K | ﹤0.01% |
+29
| New | +$1.16K |
|
1211
Ubiquiti
UI
$35B
| $1K | ﹤0.01% |
+2
| New | +$540 |
|
1212
UMB Financial
UMBF
$11.5B
| $1K | ﹤0.01% |
+10
| New | +$1.02K |
|
1213
Unifirst Corp
UNF
$5.28B
| $1K | ﹤0.01% |
+4
| New | +$739 |
|
1214
Marriott Vacations Worldwide
VAC
$4.15B
| $1K | ﹤0.01% |
+8
| New | +$1.29K |
|
1215
Viavi Solutions
VIAV
$10.7B
| $1K | ﹤0.01% |
+33
| New | +$544 |
|
1216
Virtu Financial
VIRT
$5.08B
| $1K | ﹤0.01% |
+26
| New | +$859 |
|
1217
Valley National Bancorp
VLY
$8.31B
| $1K | ﹤0.01% |
+98
| New | +$1.37K |
|
1218
Valmont Industries
VMI
$9.5B
| $1K | ﹤0.01% |
+3
| New | +$682 |
|
|
VRNT
1219
DELISTED
Verint Systems
VRNT
| $1K | ﹤0.01% |
+13
| New | +$668 |
|
1220
VeriSign
VRSN
$25.9B
| $1K | ﹤0.01% |
+6
| New | +$1.31K |
|
1221
Viasat
VSAT
$11.9B
| $1K | ﹤0.01% |
+14
| New | +$644 |
|
1222
Vishay Intertechnology
VSH
$5.23B
| $1K | ﹤0.01% |
+28
| New | +$564 |
|
1223
Viatris
VTRS
$18.7B
| $1K | ﹤0.01% |
99
-721
| -88% | -$9.5K |
|
1224
Valvoline
VVV
$4.27B
| $1K | ﹤0.01% |
+23
| New | +$751 |
|
1225
NCR Voyix
VYX
$1.17B
| $1K | ﹤0.01% |
+37
| New | +$909 |
|
Similar funds
IR
RGC
CCG
TL
FI
EWM
ICP
PIC
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.