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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
NEOG icon
1501
Neogen
NEOG
$2.81B
$0 ﹤0.01%
6
-8
-57% -$215
NET icon
1502
Cloudflare
NET
$116B
$0 ﹤0.01%
5
+2
+67% +$144
NFE icon
1503
New Fortress Energy
NFE
$72.3M
– –
0
– –
NKTR icon
1504
Nektar Therapeutics
NKTR
$2.27B
– –
-1
Closed –
NMIH icon
1505
NMI Holdings
NMIH
$3.24B
$0 ﹤0.01%
22
+4
+22% +$73
NMRK icon
1506
Newmark Group
NMRK
$2.6B
– –
-30
Closed –
NOG icon
1507
Northern Oil and Gas
NOG
$2.74B
$0 ﹤0.01%
+4
New +$116
NOVA
1508
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
3
+1
+50% +$19
NPO icon
1509
Enpro
NPO
$6.13B
$0 ﹤0.01%
1
-1
-50% -$93
NTB icon
1510
Bank of N.T. Butterfield & Son
NTB
$2.33B
$0 ﹤0.01%
13
– –
NTNX icon
1511
Nutanix
NTNX
$18.7B
– –
-22
Closed -$1K
NVEE
1512
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
8
– –
NVR icon
1513
NVR
NVR
$16.7B
– –
-2
Closed -$9K
NWBI icon
1514
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
5
+1
+25% +$13
NYT icon
1515
New York Times
NYT
$11.7B
$0 ﹤0.01%
4
-15
-79% -$542
ODP
1516
DELISTED
ODP
ODP
$0 ﹤0.01%
5
+1
+25% +$40
OI icon
1517
O-I Glass
OI
$968M
$0 ﹤0.01%
30
+10
+50% +$144
ACH
1518
Accendra Health
ACH
$82.3M
$0 ﹤0.01%
13
– –
OPK icon
1519
Opko Health
OPK
$1.22B
$0 ﹤0.01%
125
+17
+16% +$50
PACK icon
1520
Ranpak Holdings
PACK
$333M
$0 ﹤0.01%
4
+1
+33% +$13
PARAA
1521
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
2
– –
PATK icon
1522
Patrick Industries
PATK
$2.32B
$0 ﹤0.01%
3
– –
PBF icon
1523
PBF Energy
PBF
$9.04B
$0 ﹤0.01%
+10
New +$313
PCRX icon
1524
Pacira BioSciences
PCRX
$982M
$0 ﹤0.01%
4
-1
-20% -$66
PEN icon
1525
Penumbra
PEN
$12.6B
– –
-2
Closed –
59 60
61
62 63

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.