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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
BLKB icon
1276
Blackbaud
BLKB
$2.03B
$0 ﹤0.01%
7
+2
+40% +$116
BLMN icon
1277
Bloomin' Brands
BLMN
$688M
$0 ﹤0.01%
3
– –
BMI icon
1278
Badger Meter
BMI
$3.7B
$0 ﹤0.01%
5
+1
+25% +$83
BOOT icon
1279
Boot Barn
BOOT
$3.72B
$0 ﹤0.01%
1
-1
-50% -$86
BOX icon
1280
Box
BOX
$4.76B
$0 ﹤0.01%
14
-2
-13% -$56
BPMC
1281
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
5
-2
-29% -$117
BRBR icon
1282
BellRing Brands
BRBR
$1.06B
$0 ﹤0.01%
+11
New +$269
BRC icon
1283
Brady Corp
BRC
$3.97B
$0 ﹤0.01%
10
+2
+25% +$92
BRCC icon
1284
BRC Inc
BRCC
$140M
$0 ﹤0.01%
+2
New +$275
BTU icon
1285
Peabody Energy
BTU
$3.33B
$0 ﹤0.01%
+11
New +$270
CAKE icon
1286
Cheesecake Factory
CAKE
$4.83B
$0 ﹤0.01%
+1
New +$33
CALM icon
1287
Cal-Maine
CALM
$3.47B
$0 ﹤0.01%
8
– –
CALX icon
1288
Calix
CALX
$2.23B
$0 ﹤0.01%
8
+1
+14% +$37
CAR icon
1289
Avis
CAR
$4.13B
$0 ﹤0.01%
2
-9
-82% -$1.97K
CARG icon
1290
CarGurus
CARG
$3.09B
$0 ﹤0.01%
12
– –
CBRL icon
1291
Cracker Barrel
CBRL
$966M
$0 ﹤0.01%
1
-2
-67% -$208
CBZ icon
1292
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
+3
New +$121
CCOI icon
1293
Cogent Communications
CCOI
$444M
$0 ﹤0.01%
8
+2
+33% +$123
CCS icon
1294
Century Communities
CCS
$1.73B
$0 ﹤0.01%
2
-1
-33% -$51
CDE icon
1295
Coeur Mining
CDE
$19.5B
$0 ﹤0.01%
29
+4
+16% +$16
CENT icon
1296
Central Garden & Pet Co
CENT
$2.54B
$0 ﹤0.01%
3
– –
CENTA icon
1297
Central Garden & Pet Co Class A
CENTA
$2.19B
$0 ﹤0.01%
14
+3
+27% +$99
CFFN icon
1298
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
31
+5
+19% +$49
CGNX icon
1299
Cognex
CGNX
$10.1B
$0 ﹤0.01%
4
-12
-75% -$673
CHGG icon
1300
Chegg
CHGG
$81.5M
$0 ﹤0.01%
3
-2
-40% -$46
50 51
52
53 54

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.