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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
BKI
1201
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
21
+2
+11% +$135
UNVR
1202
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
45
+4
+10% +$118
AQUA
1203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
20
+1
+5% +$38
IAA
1204
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
20
+6
+43% +$220
UMPQ
1205
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
55
+8
+17% +$139
LHCG
1206
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
4
– –
SJI
1207
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
19
+3
+19% +$103
ABMD
1208
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
SWCH
1209
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
16
+2
+14% +$65
TWTR
1210
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
19
– –
CVET
1211
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
27
+6
+29% +$107
MANT
1212
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
7
+2
+40% +$179
MIC
1213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
292
– –
CDK
1214
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
16
– –
HZNP
1215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
-4
-29% -$379
SIVB
1216
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
-3
-60% -$1.41K
IBTX
1217
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
11
+2
+22% +$140
SBNY
1218
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
8
-4
-33% -$896
BHVN
1219
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
9
+2
+29% +$255
AA icon
1220
Alcoa
AA
$12.2B
$0 ﹤0.01%
1
-37
-97% -$2.4K
AAON icon
1221
Aaon
AAON
$6.23B
$0 ﹤0.01%
11
+2
+22% +$70
ABG icon
1222
Asbury Automotive
ABG
$3.5B
– –
-3
Closed –
ACA icon
1223
Arcosa
ACA
$7.13B
$0 ﹤0.01%
9
-2
-18% -$105
ACB
1224
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
13
– –
ACI icon
1225
Albertsons Companies
ACI
$6.1B
$0 ﹤0.01%
7
+4
+133% +$122
47 48
49
50 51

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.