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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
BC icon
251
Brunswick
BC
$5.28B
– –
-16
Closed -$1.39K
BCC icon
252
Boise Cascade
BCC
$2.98B
– –
-9
Closed -$813
BCO icon
253
Brink's
BCO
$4.69B
– –
-6
Closed -$407
BCRX icon
254
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-18
Closed -$127
BDC icon
255
Belden
BDC
$5.26B
– –
-10
Closed -$957
BDX icon
256
Becton Dickinson
BDX
$49.4B
– –
-119
Closed -$31.4K
BEN icon
257
Franklin Resources
BEN
$16.9B
– –
-69
Closed -$1.84K
BEPC icon
258
Brookfield Renewable
BEPC
$6.46B
– –
-9
Closed -$284
BFAM icon
259
Bright Horizons
BFAM
$3.76B
– –
-6
Closed -$555
BF.B icon
260
Brown-Forman Class B
BF.B
$12.9B
– –
-29
Closed -$1.94K
BF.A icon
261
Brown-Forman Class A
BF.A
$13B
– –
-6
Closed -$408
BFH icon
262
Bread Financial
BFH
$4.36B
– –
-9
Closed -$283
BG icon
263
Bunge Global
BG
$21.4B
– –
-21
Closed -$1.98K
BGC icon
264
BGC Group
BGC
$4.8B
– –
-65
Closed -$288
BHF icon
265
Brighthouse Financial
BHF
$3.38B
– –
-17
Closed -$805
BHVN icon
266
Biohaven
BHVN
$2.18B
– –
-4
Closed -$96
BIIB icon
267
Biogen
BIIB
$30.1B
– –
-295
Closed -$84K
BILL icon
268
BILL Holdings
BILL
$4.93B
– –
-6
Closed -$701
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-3
Closed -$1.14K
BJ icon
270
BJs Wholesale Club
BJ
$12B
– –
-20
Closed -$1.26K
BNY
271
Bank of New York Mellon
BNY
$109B
– –
-54
Closed -$2.4K
BKE icon
272
Buckle
BKE
$2.37B
– –
-7
Closed -$242
BKH icon
273
Black Hills Corp
BKH
$5.59B
– –
-8
Closed -$482
BKNG icon
274
Booking.com
BKNG
$160B
– –
-50
Closed -$5.4K
BKR icon
275
Baker Hughes
BKR
$64.3B
– –
-70
Closed -$2.21K
9 10
11
12 13

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
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.