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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
FLTR icon
1376
VanEck IG Floating Rate ETF
FLTR
$3.22B
$0 ﹤0.01%
2
– –
FLWS icon
1377
1-800-Flowers.com
FLWS
$174M
– –
-2
Closed –
FN icon
1378
Fabrinet
FN
$14.1B
$0 ﹤0.01%
4
-1
-20% -$90
FND icon
1379
Floor & Decor
FND
$4.9B
$0 ﹤0.01%
2
-13
-87% -$979
FORM icon
1380
FormFactor
FORM
$8.19B
$0 ﹤0.01%
11
– –
FOXF icon
1381
Fox Factory Holding Corp
FOXF
$812M
$0 ﹤0.01%
2
-3
-60% -$253
FPE icon
1382
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-300
Closed -$6K
FRME icon
1383
First Merchants
FRME
$2.58B
$0 ﹤0.01%
13
+2
+18% +$79
FSS icon
1384
Federal Signal
FSS
$7.04B
$0 ﹤0.01%
13
+3
+30% +$103
FTDR icon
1385
Frontdoor
FTDR
$5.55B
$0 ﹤0.01%
12
+3
+33% +$81
FULT icon
1386
Fulton Financial
FULT
$4.48B
$0 ﹤0.01%
27
-7
-21% -$108
FWONA icon
1387
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
4
+1
+33% +$55
FWRD icon
1388
Forward Air
FWRD
$523M
$0 ﹤0.01%
5
– –
GATX icon
1389
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
5
-4
-44% -$427
GDOT icon
1390
Green Dot
GDOT
$756M
$0 ﹤0.01%
9
+2
+29% +$54
GEF.B icon
1391
Greif Class B
GEF.B
$4.06B
$0 ﹤0.01%
4
+1
+33% +$60
GGN
1392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$0 ﹤0.01%
80
– –
GH icon
1393
Guardant Health
GH
$23.5B
– –
-3
Closed –
GMED icon
1394
Globus Medical
GMED
$10.1B
$0 ﹤0.01%
7
-2
-22% -$131
GMS
1395
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
4
-1
-20% -$47
GNW icon
1396
Genworth Financial
GNW
$3.81B
$0 ﹤0.01%
24
+2
+9% +$8
GOGO icon
1397
Gogo Inc
GOGO
$346M
$0 ﹤0.01%
+4
New +$76
GSHD icon
1398
Goosehead Insurance
GSHD
$1.34B
$0 ﹤0.01%
2
– –
GTES icon
1399
Gates Industrial Corp
GTES
$6.44B
$0 ﹤0.01%
39
+6
+18% +$75
GTN icon
1400
Gray Television
GTN
$490M
$0 ﹤0.01%
4
+1
+33% +$19
54 55
56
57 58

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.