We are live on ! Find out more
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
CRS icon
1326
Carpenter Technology
CRS
$20.4B
$0 ﹤0.01%
3
+1
+50% +$36
CSGS
1327
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+1
New +$61
CSW
1328
CSW Industrials
CSW
$4.69B
$0 ﹤0.01%
2
– –
CUBI icon
1329
Customers Bancorp
CUBI
$2.64B
$0 ﹤0.01%
3
+1
+50% +$41
CVCO icon
1330
Cavco Industries
CVCO
$4.13B
$0 ﹤0.01%
2
– –
CVI icon
1331
CVR Energy
CVI
$5.33B
$0 ﹤0.01%
8
+5
+167% +$160
CVLT icon
1332
Commault Systems
CVLT
$6.02B
$0 ﹤0.01%
+1
New +$62
CVNA icon
1333
Carvana
CVNA
$47.1B
– –
-10
Closed –
CWEN icon
1334
Clearway Energy Class C
CWEN
$6.15B
$0 ﹤0.01%
12
+1
+9% +$34
CWH icon
1335
Camping World
CWH
$355M
$0 ﹤0.01%
3
-2
-40% -$53
CWEN.A
1336
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
4
– –
CWT icon
1337
California Water Service
CWT
$2.97B
$0 ﹤0.01%
6
-1
-14% -$54
CYH icon
1338
Community Health Systems
CYH
$420M
$0 ﹤0.01%
2
– –
DDOG icon
1339
Datadog
DDOG
$82.9B
$0 ﹤0.01%
2
– –
DEO icon
1340
Diageo
DEO
$48.3B
– –
-50
Closed -$10K
DIOD icon
1341
Diodes
DIOD
$4.12B
$0 ﹤0.01%
5
-4
-44% -$292
DKS icon
1342
Dick's Sporting Goods
DKS
$11B
$0 ﹤0.01%
6
-8
-57% -$711
DLR icon
1343
Digital Realty Trust
DLR
$67.2B
– –
-20
Closed -$2.76K
DLX icon
1344
Deluxe
DLX
$1.08B
$0 ﹤0.01%
2
– –
DNB
1345
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+18
New +$290
DOCU
1346
DocuSign
DOCU
$13.2B
– –
-2
Closed –
DOMO icon
1347
Domo
DOMO
$181M
$0 ﹤0.01%
5
+3
+150% +$110
DTM icon
1348
DT Midstream
DTM
$12.8B
$0 ﹤0.01%
8
+3
+60% +$164
EAF icon
1349
GrafTech
EAF
$212M
$0 ﹤0.01%
2
-1
-33% -$87
EAT icon
1350
Brinker International
EAT
$8.8B
$0 ﹤0.01%
2
-3
-60% -$95
52 53
54
55 56

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.