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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
(-6.1%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,721
New
64
Increased
511
Reduced
731
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.02M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.45M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.13M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$4.93M |
| 2 |
Phillips 66
PSX
|
+$4.44M |
| 3 |
ConocoPhillips
COP
|
+$3.96M |
| 4 |
Microsoft
MSFT
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Mercury Insurance
MCY
$5.84B
| $410 | ﹤0.01% |
12
-1
| -8% | -$33 |
|
1252
Okta
OKTA
$25.6B
| $410 | ﹤0.01% |
6
+4
| +200% | +$228 |
|
1253
Bankunited
BKU
$3.38B
| $408 | ﹤0.01% |
12
-9
| -43% | -$318 |
|
|
DISH
1254
DELISTED
DISH Network Corp.
DISH
| $407 | ﹤0.01% |
29
+3
| +12% | +$44 |
|
|
HTO
1255
H2O America
HTO
$2.62B
| $406 | ﹤0.01% |
5
+1
| +25% | +$71 |
|
1256
Korn Ferry
KFY
$4.28B
| $405 | ﹤0.01% |
8
+1
| +14% | +$53 |
|
1257
Progress Software
PRGS
$1.79B
| $404 | ﹤0.01% |
8
-1
| -11% | -$50 |
|
|
VGR
1258
DELISTED
Vector Group Ltd.
VGR
| $403 | ﹤0.01% |
34
+15
| +79% | +$158 |
|
1259
Cactus
WHD
$5.8B
| $402 | ﹤0.01% |
8
-1
| -11% | -$50 |
|
1260
Transocean
RIG
$6.37B
| $401 | ﹤0.01% |
88
+74
| +529% | +$285 |
|
1261
Towne Bank
TOWN
$3.49B
| $401 | ﹤0.01% |
13
+1
| +8% | +$31 |
|
1262
Avista
AVA
$3.23B
| $399 | ﹤0.01% |
9
-1
| -10% | -$40 |
|
1263
Cushman & Wakefield Ltd
CWK
$3.24B
| $399 | ﹤0.01% |
32
+16
| +100% | +$185 |
|
1264
Kulicke & Soffa
KLIC
$4.98B
| $398 | ﹤0.01% |
9
-4
| -31% | -$176 |
|
1265
NMI Holdings
NMIH
$3.38B
| $397 | ﹤0.01% |
19
-4
| -17% | -$84 |
|
1266
Brown-Forman Class A
BF.A
$13B
| $395 | ﹤0.01% |
6
-2
| -25% | -$137 |
|
1267
Columbia Banking Systems
COLB
$9.12B
| $392 | ﹤0.01% |
13
-1
| -7% | -$32 |
|
1268
Mattel
MAT
$4.19B
| $392 | ﹤0.01% |
22
-23
| -51% | -$417 |
|
1269
American Eagle Outfitters
AEO
$2.72B
| $391 | ﹤0.01% |
28
-1
| -3% | -$13 |
|
1270
Ericsson
ERIC
$33.4B
| $391 | ﹤0.01% |
67
| – | – |
|
1271
LivaNova
LIVN
$4.45B
| $389 | ﹤0.01% |
7
| – | – |
|
1272
United Natural Foods
UNFI
$2.9B
| $387 | ﹤0.01% |
10
-1
| -9% | -$41 |
|
1273
Clearway Energy Class C
CWEN
$7.06B
| $382 | ﹤0.01% |
12
-3
| -20% | -$101 |
|
1274
CNA Financial
CNA
$13.7B
| $381 | ﹤0.01% |
9
-1
| -10% | -$41 |
|
1275
ESAB
ESAB
$5.35B
| $375 | ﹤0.01% |
8
| – | – |
|
Similar funds
IR
RGC
IPW
CCG
TL
FI
EWM
ICP
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.