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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
KAI icon
1451
Kadant
KAI
$3.94B
$178 ﹤0.01%
1
-1
-50% -$178
JXN icon
1452
Jackson Financial
JXN
$8.85B
$174 ﹤0.01%
5
+2
+67% +$69
MNKD icon
1453
MannKind Corp
MNKD
$1.24B
$174 ﹤0.01%
33
– –
VNT icon
1454
Vontier
VNT
$4.52B
$174 ﹤0.01%
9
+2
+29% +$37
ALLY icon
1455
Ally Financial
ALLY
$13.5B
$171 ﹤0.01%
7
-20
-74% -$532
MXL icon
1456
MaxLinear
MXL
$6.74B
$170 ﹤0.01%
5
+2
+67% +$68
RPD icon
1457
Rapid7
RPD
$827M
$170 ﹤0.01%
5
+2
+67% +$72
KRO icon
1458
KRONOS Worldwide
KRO
$905M
$169 ﹤0.01%
18
+15
+500% +$142
VIAV icon
1459
Viavi Solutions
VIAV
$10.6B
$168 ﹤0.01%
16
-10
-38% -$121
AJRD
1460
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$168 ﹤0.01%
3
+1
+50% +$50
DOCU
1461
DocuSign
DOCU
$11.1B
$166 ﹤0.01%
3
+2
+200% +$97
WMK icon
1462
Weis Markets
WMK
$1.78B
$165 ﹤0.01%
2
– –
NUVA
1463
DELISTED
NuVasive, Inc.
NUVA
$165 ﹤0.01%
4
-4
-50% -$162
LAUR icon
1464
Laureate Education
LAUR
$5.1B
$164 ﹤0.01%
17
-8
-32% -$86
HLIO icon
1465
Helios Technologies
HLIO
$2.67B
$163 ﹤0.01%
3
+1
+50% +$54
MD icon
1466
Pediatrix Medical
MD
$2.15B
$163 ﹤0.01%
11
+3
+38% +$49
STNG icon
1467
Scorpio Tankers
STNG
$3.81B
$161 ﹤0.01%
3
– –
VCTR icon
1468
Victory Capital Holdings
VCTR
$7.15B
$161 ﹤0.01%
6
– –
UPBD icon
1469
Upbound Group
UPBD
$1.11B
$158 ﹤0.01%
7
-5
-42% -$107
MSEX icon
1470
Middlesex Water
MSEX
$1.1B
$157 ﹤0.01%
2
+1
+100% +$87
FORM icon
1471
FormFactor
FORM
$10.1B
$156 ﹤0.01%
7
-6
-46% -$140
NBR icon
1472
Nabors Industries
NBR
$1.33B
$155 ﹤0.01%
1
– –
NOG icon
1473
Northern Oil and Gas
NOG
$2.57B
$154 ﹤0.01%
5
-1
-17% -$34
NWBI icon
1474
Northwest Bancshares
NWBI
$2.3B
$154 ﹤0.01%
11
+1
+10% +$14
FYBR
1475
DELISTED
Frontier Communications
FYBR
$153 ﹤0.01%
+6
New +$144
57 58
59
60 61

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.