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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
KW
1326
DELISTED
Kennedy-Wilson Holdings
KW
$315 ﹤0.01%
20
+10
+100% +$161
WD icon
1327
Walker & Dunlop
WD
$1.45B
$314 ﹤0.01%
4
-5
-56% -$420
GEF.B icon
1328
Greif Class B
GEF.B
$4.24B
$313 ﹤0.01%
4
-1
-20% -$73
STRA icon
1329
Strategic Education
STRA
$1.81B
$313 ﹤0.01%
4
-1
-20% -$74
IRWD icon
1330
Ironwood Pharmaceuticals
IRWD
$714M
$310 ﹤0.01%
25
+6
+32% +$68
RXO icon
1331
RXO
RXO
$3.75B
$310 ﹤0.01%
+18
New +$319
LNC icon
1332
Lincoln National
LNC
$8.44B
$307 ﹤0.01%
10
-18
-64% -$715
BAX icon
1333
Baxter International
BAX
$13.9B
$306 ﹤0.01%
6
-12
-67% -$645
HAS icon
1334
Hasbro
HAS
$13.4B
$305 ﹤0.01%
5
-18
-78% -$1.12K
PSMT icon
1335
Pricesmart
PSMT
$5.49B
$304 ﹤0.01%
5
+1
+25% +$65
OMCL icon
1336
Omnicell
OMCL
$1.69B
$303 ﹤0.01%
6
+1
+20% +$60
BFH icon
1337
Bread Financial
BFH
$4.46B
$301 ﹤0.01%
8
-3
-27% -$108
HMN icon
1338
Horace Mann Educators
HMN
$2.09B
$299 ﹤0.01%
8
-1
-11% -$38
JJSF icon
1339
J&J Snack Foods
JJSF
$1.67B
$299 ﹤0.01%
2
-2
-50% -$297
LILAK icon
1340
Liberty Latin America Class C
LILAK
$1.67B
$296 ﹤0.01%
43
+25
+139% +$171
MGRC icon
1341
McGrath RentCorp
MGRC
$2.94B
$296 ﹤0.01%
3
-1
-25% -$94
CALY
1342
Callaway Golf Company
CALY
$2.95B
$296 ﹤0.01%
15
+3
+25% +$59
PJT icon
1343
PJT Partners
PJT
$4.36B
$295 ﹤0.01%
4
-1
-20% -$75
TXNM
1344
TXNM Energy Inc
TXNM
$5.91B
$293 ﹤0.01%
6
– –
CRVL icon
1345
CorVel
CRVL
$3.17B
$291 ﹤0.01%
6
– –
GGN
1346
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$290 ﹤0.01%
80
– –
HUBS icon
1347
HubSpot
HUBS
$10.5B
$289 ﹤0.01%
+1
New +$283
TFSL icon
1348
TFS Financial
TFSL
$4.89B
$288 ﹤0.01%
20
-1
-5% -$14
CMP icon
1349
Compass Minerals
CMP
$1.12B
$287 ﹤0.01%
7
+1
+17% +$41
CENTA icon
1350
Central Garden & Pet Co Class A
CENTA
$2.43B
$286 ﹤0.01%
10
-1
-9% -$30
52 53
54
55 56

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.