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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
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
226
Avantor
AVTR
$9.31B
– –
-58
Closed -$1.19K
AVY icon
227
Avery Dennison
AVY
$13.6B
– –
-11
Closed -$1.89K
AWI icon
228
Armstrong World Industries
AWI
$7.89B
– –
-6
Closed -$441
AWK icon
229
American Water Works
AWK
$27B
– –
-12
Closed -$1.71K
AWR icon
230
American States Water
AWR
$3.47B
– –
-5
Closed -$435
AX icon
231
Axos Financial
AX
$5.68B
– –
-14
Closed -$552
AXON
232
Axon Enterprise
AXON
$51.7B
– –
-2
Closed -$390
AXP icon
233
American Express
AXP
$230B
– –
-48
Closed -$8.36K
AXS icon
234
AXIS Capital
AXS
$7.35B
– –
-19
Closed -$1.02K
AXTA icon
235
Axalta
AXTA
$7.98B
– –
-46
Closed -$1.51K
AYI icon
236
Acuity Brands
AYI
$10.7B
– –
-9
Closed -$1.47K
AZEK
237
DELISTED
The AZEK Co
AZEK
– –
-13
Closed -$394
AZTA icon
238
Azenta
AZTA
$1.54B
– –
-5
Closed -$233
AZO icon
239
AutoZone
AZO
$49.7B
– –
-2
Closed -$4.99K
BA icon
240
Boeing
BA
$184B
– –
-33
Closed -$6.97K
BAC icon
241
Bank of America
BAC
$448B
– –
-319
Closed -$9.15K
BAH icon
242
Booz Allen Hamilton
BAH
$9.45B
– –
-28
Closed -$3.13K
BALL icon
243
Ball Corp
BALL
$16.6B
– –
-42
Closed -$2.44K
BANF icon
244
BancFirst
BANF
$3.82B
– –
-7
Closed -$644
BANR icon
245
Banner Corp
BANR
$2.47B
– –
-5
Closed -$218
BATRK icon
246
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-3
Closed -$119
BAX icon
247
Baxter International
BAX
$14.3B
– –
-38
Closed -$1.73K
BBIO icon
248
BridgeBio Pharma
BBIO
$16.4B
– –
-10
Closed -$172
BBWI icon
249
Bath & Body Works
BBWI
$3.81B
– –
-29
Closed -$1.09K
BBY icon
250
Best Buy
BBY
$17.6B
– –
-36
Closed -$2.95K
8 9
10
11 12

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IR
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RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 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

Disciplined Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.