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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
ACLS icon
1226
Axcelis
ACLS
$3.2B
$0 ﹤0.01%
2
– –
ADNT icon
1227
Adient
ADNT
$1.41B
$0 ﹤0.01%
13
-2
-13% -$67
ADUS icon
1228
Addus HomeCare
ADUS
$2.21B
$0 ﹤0.01%
2
– –
AEO icon
1229
American Eagle Outfitters
AEO
$2.48B
$0 ﹤0.01%
5
-20
-80% -$282
AGIO icon
1230
Agios Pharmaceuticals
AGIO
$1.97B
$0 ﹤0.01%
2
– –
AIN icon
1231
Albany International
AIN
$1.71B
$0 ﹤0.01%
5
– –
ALC icon
1232
Alcon
ALC
$32B
$0 ﹤0.01%
4
– –
ALE
1233
DELISTED
Allete
ALE
$0 ﹤0.01%
7
– –
ALG icon
1234
Alamo Group
ALG
$2.05B
$0 ﹤0.01%
2
– –
ALGT icon
1235
Allegiant Air
ALGT
$2.15B
$0 ﹤0.01%
1
-1
-50% -$144
ALK icon
1236
Alaska Air
ALK
$4.43B
$0 ﹤0.01%
12
-9
-43% -$439
ALNY icon
1237
Alnylam Pharmaceuticals
ALNY
$32B
$0 ﹤0.01%
2
-1
-33% -$142
ALRM icon
1238
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
5
+1
+25% +$61
AMC icon
1239
AMC Entertainment Holdings
AMC
$2.37B
$0 ﹤0.01%
3
– –
AMCX icon
1240
AMC Global Media
AMCX
$501M
$0 ﹤0.01%
1
-1
-50% -$35
AMED
1241
DELISTED
Amedisys
AMED
$0 ﹤0.01%
2
-3
-60% -$383
AMRX icon
1242
Amneal Pharmaceuticals
AMRX
$6.3B
$0 ﹤0.01%
5
– –
AMR icon
1243
Alpha Metallurgical Resources
AMR
$2.4B
$0 ﹤0.01%
+2
New +$302
AMRC icon
1244
Ameresco
AMRC
$1.21B
$0 ﹤0.01%
5
+1
+25% +$56
ANF icon
1245
Abercrombie & Fitch
ANF
$5.94B
$0 ﹤0.01%
5
– –
APAM icon
1246
Artisan Partners
APAM
$2.58B
$0 ﹤0.01%
10
+3
+43% +$109
APG icon
1247
APi Group
APG
$15.9B
– –
-50
Closed -$1K
ARCB icon
1248
ArcBest
ARCB
$2.91B
$0 ﹤0.01%
3
+1
+50% +$74
ARES icon
1249
Ares Management
ARES
$28.3B
$0 ﹤0.01%
5
-3
-38% -$207
ASAN icon
1250
Asana
ASAN
$2.21B
– –
-2
Closed –
48 49
50
51 52

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.