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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
FIS icon
1201
Fidelity National Information Services
FIS
$21.6B
$475 ﹤0.01%
7
-17
-71% -$1.21K
NWE icon
1202
NorthWestern Energy
NWE
$4.34B
$475 ﹤0.01%
8
– –
TNET icon
1203
TriNet
TNET
$3.07B
$475 ﹤0.01%
7
-1
-13% -$69
WGO icon
1204
Winnebago Industries
WGO
$915M
$474 ﹤0.01%
9
– –
MDC
1205
DELISTED
M.D.C. Holdings, Inc.
MDC
$474 ﹤0.01%
15
– –
TRN icon
1206
Trinity Industries
TRN
$2.3B
$473 ﹤0.01%
16
-6
-27% -$167
AGR
1207
DELISTED
Avangrid, Inc.
AGR
$473 ﹤0.01%
11
-2
-15% -$83
BRC icon
1208
Brady Corp
BRC
$4.48B
$471 ﹤0.01%
10
– –
TDC icon
1209
Teradata
TDC
$2.49B
$471 ﹤0.01%
14
-1
-7% -$32
GEF icon
1210
Greif
GEF
$5B
$469 ﹤0.01%
7
-2
-22% -$135
VIRT icon
1211
Virtu Financial
VIRT
$5.04B
$469 ﹤0.01%
23
-4
-15% -$87
OI icon
1212
O-I Glass
OI
$1.04B
$464 ﹤0.01%
28
-2
-7% -$32
SKY icon
1213
Champion Homes
SKY
$5.1B
$464 ﹤0.01%
9
– –
CIVI
1214
DELISTED
Civitas Resources
CIVI
$463 ﹤0.01%
8
-1
-11% -$64
THRM icon
1215
Gentherm
THRM
$1.27B
$457 ﹤0.01%
7
+2
+40% +$129
GTES icon
1216
Gates Industrial Corporation Ltd.
GTES
$7.05B
$456 ﹤0.01%
40
+4
+11% +$44
WSFS icon
1217
WSFS Financial
WSFS
$4.15B
$453 ﹤0.01%
10
-4
-29% -$188
FRME icon
1218
First Merchants
FRME
$2.72B
$452 ﹤0.01%
11
-2
-15% -$85
B
1219
DELISTED
Barnes Group Inc.
B
$449 ﹤0.01%
11
+1
+10% +$37
TTD icon
1220
Trade Desk
TTD
$6.34B
$448 ﹤0.01%
10
-1
-9% -$51
PDCO
1221
DELISTED
Patterson Companies, Inc.
PDCO
$448 ﹤0.01%
16
+2
+14% +$55
SHOO icon
1222
Steven Madden
SHOO
$3.49B
$447 ﹤0.01%
14
+9
+180% +$282
HELE icon
1223
Helen of Troy
HELE
$696M
$444 ﹤0.01%
4
– –
BANR icon
1224
Banner Corp
BANR
$2.5B
$442 ﹤0.01%
7
– –
PPBI
1225
DELISTED
Pacific Premier Bancorp
PPBI
$442 ﹤0.01%
14
-7
-33% -$241
47 48
49
50 51

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RGC
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IPW
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CCG
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TL
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FI
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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.