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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
MD icon
1476
Pediatrix Medical
MD
$2.13B
$0 ﹤0.01%
13
+1
+8% +$20
MDB icon
1477
MongoDB
MDB
$30.7B
$0 ﹤0.01%
1
-1
-50% -$313
MED icon
1478
Medifast
MED
$135M
$0 ﹤0.01%
2
– –
MGRC icon
1479
McGrath RentCorp
MGRC
$2.73B
$0 ﹤0.01%
2
– –
MKSI icon
1480
MKS Inc
MKSI
$16.1B
$0 ﹤0.01%
2
-7
-78% -$815
MLKN icon
1481
MillerKnoll
MLKN
$1.46B
– –
-13
Closed –
MMI icon
1482
Marcus & Millichap
MMI
$1.18B
$0 ﹤0.01%
+1
New +$43
MMSI icon
1483
Merit Medical Systems
MMSI
$5.17B
$0 ﹤0.01%
6
– –
MNKD icon
1484
MannKind Corp
MNKD
$1.15B
$0 ﹤0.01%
33
– –
MNRO icon
1485
Monro
MNRO
$393M
$0 ﹤0.01%
7
+2
+40% +$89
CALY
1486
Callaway Golf Company
CALY
$2.69B
$0 ﹤0.01%
+12
New +$258
MODV
1487
DELISTED
ModivCare
MODV
$0 ﹤0.01%
3
+1
+50% +$101
MP icon
1488
MP Materials
MP
$8.76B
$0 ﹤0.01%
+1
New +$40
MSA icon
1489
Mine Safety
MSA
$6.97B
– –
-6
Closed -$1K
MSEX icon
1490
Middlesex Water
MSEX
$1.06B
$0 ﹤0.01%
2
– –
MSGS icon
1491
Madison Square Garden
MSGS
$9.56B
$0 ﹤0.01%
3
– –
MTSI icon
1492
MACOM Technology Solutions
MTSI
$19.3B
$0 ﹤0.01%
5
-1
-17% -$52
MUA icon
1493
BlackRock MuniAssets Fund
MUA
$653M
– –
-3,626
Closed -$46K
MWA icon
1494
Mueller Water Products
MWA
$3.58B
$0 ﹤0.01%
30
+4
+15% +$48
MXL icon
1495
MaxLinear
MXL
$6.4B
$0 ﹤0.01%
2
– –
MYGN icon
1496
Myriad Genetics
MYGN
$380M
$0 ﹤0.01%
3
-3
-50% -$62
NAVI icon
1497
Navient
NAVI
$928M
$0 ﹤0.01%
31
-10
-24% -$156
NBIX icon
1498
Neurocrine Biosciences
NBIX
$15.3B
– –
-8
Closed -$1K
NBR icon
1499
Nabors Industries
NBR
$1.33B
$0 ﹤0.01%
1
– –
NCLH icon
1500
Norwegian Cruise Line
NCLH
$6.71B
$0 ﹤0.01%
11
-42
-79% -$704
58 59
60
61 62

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.