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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
CBU icon
1226
Community Bank
CBU
$3.43B
$441 ﹤0.01%
7
-5
-42% -$313
ESE icon
1227
ESCO Technologies
ESE
$7.78B
$438 ﹤0.01%
5
– –
GO icon
1228
Grocery Outlet
GO
$1.01B
$438 ﹤0.01%
15
-2
-12% -$63
SMG icon
1229
ScottsMiracle-Gro
SMG
$3.62B
$437 ﹤0.01%
+9
New +$451
BILL icon
1230
BILL Holdings
BILL
$4.85B
$436 ﹤0.01%
4
-2
-33% -$240
FFBC icon
1231
First Financial Bancorp
FFBC
$3.58B
$436 ﹤0.01%
18
+3
+20% +$74
XPO icon
1232
XPO
XPO
$24.5B
$433 ﹤0.01%
13
-16
-55% -$539
CLBK icon
1233
Columbia Financial
CLBK
$1.21B
$432 ﹤0.01%
20
-3
-13% -$64
ENV
1234
DELISTED
ENVESTNET, INC.
ENV
$432 ﹤0.01%
7
– –
BCO icon
1235
Brink's
BCO
$4.69B
$430 ﹤0.01%
8
+3
+60% +$174
SPB icon
1236
Spectrum Brands
SPB
$2.03B
$426 ﹤0.01%
7
-2
-22% -$101
MTX icon
1237
Minerals Technologies
MTX
$2.25B
$425 ﹤0.01%
7
– –
DAN icon
1238
Dana Inc
DAN
$3.2B
$424 ﹤0.01%
28
-10
-26% -$155
MKSI icon
1239
MKS Inc
MKSI
$20.7B
$424 ﹤0.01%
5
-3
-38% -$240
BTU icon
1240
Peabody Energy
BTU
$3.01B
$423 ﹤0.01%
16
+8
+100% +$220
ALGN icon
1241
Align Technology
ALGN
$12.4B
$422 ﹤0.01%
2
– –
MGEE icon
1242
MGE Energy Inc
MGEE
$3.07B
$422 ﹤0.01%
6
-1
-14% -$69
PRK icon
1243
Park National Corp
PRK
$3.72B
$422 ﹤0.01%
3
– –
IBTX
1244
DELISTED
Independent Bank Group, Inc.
IBTX
$421 ﹤0.01%
7
-2
-22% -$127
AMED
1245
DELISTED
Amedisys
AMED
$418 ﹤0.01%
5
-1
-17% -$90
LYV icon
1246
Live Nation Entertainment
LYV
$43.2B
$418 ﹤0.01%
6
-9
-60% -$667
FFIN icon
1247
First Financial Bankshares
FFIN
$5.01B
$413 ﹤0.01%
12
-16
-57% -$605
AWI icon
1248
Armstrong World Industries
AWI
$7.75B
$412 ﹤0.01%
6
-2
-25% -$151
PZZA icon
1249
Papa John's
PZZA
$793M
$412 ﹤0.01%
5
+2
+67% +$157
OTTR icon
1250
Otter Tail
OTTR
$3.87B
$411 ﹤0.01%
7
-2
-22% -$120
48 49
50
51 52

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
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
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

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.