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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
PENN icon
1526
PENN Entertainment
PENN
$2.39B
$0 ﹤0.01%
3
-15
-83% -$506
PFSI icon
1527
PennyMac Financial
PFSI
$3.52B
$0 ﹤0.01%
10
+4
+67% +$189
PIPR icon
1528
Piper Sandler
PIPR
$5.17B
$0 ﹤0.01%
16
– –
PJT icon
1529
PJT Partners
PJT
$4.04B
$0 ﹤0.01%
5
+2
+67% +$139
PLAY icon
1530
Dave & Buster's
PLAY
$248M
$0 ﹤0.01%
+1
New +$40
PLMR icon
1531
Palomar
PLMR
$3.69B
$0 ﹤0.01%
2
– –
PLNT icon
1532
Planet Fitness
PLNT
$3.79B
$0 ﹤0.01%
6
-5
-45% -$369
PLTR icon
1533
Palantir
PLTR
$413B
$0 ﹤0.01%
3
-1
-25% -$10
PLUG icon
1534
Plug Power
PLUG
$2.84B
$0 ﹤0.01%
9
-1
-10% -$20
PODD icon
1535
Insulet
PODD
$9.95B
$0 ﹤0.01%
2
– –
PPBI
1536
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
13
-4
-24% -$128
PR
1537
Permian Resources
PR
$19.4B
$0 ﹤0.01%
12
+7
+140% +$56
PRAA icon
1538
PRA Group
PRAA
$751M
$0 ﹤0.01%
9
– –
PRGS icon
1539
Progress Software
PRGS
$1.74B
$0 ﹤0.01%
9
+3
+50% +$143
PRG icon
1540
PROG Holdings
PRG
$1.45B
$0 ﹤0.01%
8
+3
+60% +$77
PRIM icon
1541
Primoris Services
PRIM
$4.17B
$0 ﹤0.01%
2
– –
PRK icon
1542
Park National Corp
PRK
$3.39B
$0 ﹤0.01%
2
– –
PRLB icon
1543
Protolabs
PRLB
$2.01B
$0 ﹤0.01%
3
– –
PRTA icon
1544
Prothena Corp
PRTA
$426M
$0 ﹤0.01%
1
-1
-50% -$29
PSMT icon
1545
Pricesmart
PSMT
$5.22B
$0 ﹤0.01%
5
– –
P
1546
Everpure Inc
P
$32.5B
$0 ﹤0.01%
+3
New +$83
PTEN icon
1547
Patterson-UTI
PTEN
$4.7B
$0 ﹤0.01%
+8
New +$134
PVH icon
1548
PVH
PVH
$3.39B
$0 ﹤0.01%
8
-4
-33% -$277
PZZA icon
1549
Papa John's
PZZA
$666M
$0 ﹤0.01%
3
-1
-25% -$90
RAMP icon
1550
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
6
+3
+100% +$89
60 61
62
63 64

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.