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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
GXO icon
1301
GXO Logistics
GXO
$5.52B
$342 ﹤0.01%
8
+7
+700% +$281
TR icon
1302
Tootsie Roll Industries
TR
$3.05B
$341 ﹤0.01%
9
-1
-10% -$36
PRAA icon
1303
PRA Group
PRAA
$737M
$338 ﹤0.01%
10
+2
+25% +$66
NUS icon
1304
Nu Skin
NUS
$236M
$337 ﹤0.01%
8
-5
-38% -$192
ENR icon
1305
Energizer
ENR
$1.56B
$336 ﹤0.01%
10
– –
KWR icon
1306
Quaker Houghton
KWR
$2.91B
$334 ﹤0.01%
2
-1
-33% -$168
HRMY icon
1307
Harmony Biosciences
HRMY
$2.32B
$331 ﹤0.01%
6
– –
WU icon
1308
Western Union
WU
$2.23B
$330 ﹤0.01%
24
-14
-37% -$193
ENTG icon
1309
Entegris
ENTG
$24.6B
$328 ﹤0.01%
5
– –
TNL icon
1310
Travel + Leisure Co
TNL
$4.58B
$328 ﹤0.01%
9
-1
-10% -$37
WKC icon
1311
World Kinect Corp
WKC
$1.89B
$328 ﹤0.01%
12
+1
+9% +$27
IVOO icon
1312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$327 ﹤0.01%
4
– –
LNN icon
1313
Lindsay Corp
LNN
$1.18B
$326 ﹤0.01%
+2
New +$330
NPO icon
1314
Enpro
NPO
$7.23B
$326 ﹤0.01%
3
– –
CNS icon
1315
Cohen & Steers
CNS
$4.36B
$323 ﹤0.01%
5
-3
-38% -$188
WDFC icon
1316
WD-40
WDFC
$3.12B
$322 ﹤0.01%
2
– –
DOOR
1317
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$322 ﹤0.01%
4
+1
+33% +$74
HLNE icon
1318
Hamilton Lane
HLNE
$5.69B
$319 ﹤0.01%
5
+2
+67% +$133
RFDI icon
1319
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$319 ﹤0.01%
6
– –
BKE icon
1320
Buckle
BKE
$2.33B
$317 ﹤0.01%
7
+2
+40% +$81
BFAM icon
1321
Bright Horizons
BFAM
$3.76B
$316 ﹤0.01%
5
+1
+25% +$65
MNRO icon
1322
Monro
MNRO
$359M
$316 ﹤0.01%
7
-2
-22% -$92
SPOT icon
1323
Spotify
SPOT
$101B
$316 ﹤0.01%
4
– –
SSTK icon
1324
Shutterstock
SSTK
$208M
$316 ﹤0.01%
6
– –
CRK icon
1325
Comstock Resources
CRK
$4.09B
$315 ﹤0.01%
23
-7
-23% -$119
51 52
53
54 55

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RGC
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IPW
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
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.