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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
-4.67%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.63M
Cap. Flow
+$8.13M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$963K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$873K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$860K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
2
CRGY icon
Crescent Energy
CRGY
+$366K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$239K

Sector Composition

Rank Sector Weight
1 Energy 6.52%
2 Industrials 3.28%
3 Technology 3.14%
4 Consumer Staples 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$436B
$28K 0.01%
337
+117
+53% +$11.3K
AVGO icon
277
Broadcom
AVGO
$2T
$28K 0.01%
630
+130
+26% +$6.64K
BDX icon
278
Becton Dickinson
BDX
$48.9B
$27K 0.01%
122
– –
LDSF icon
279
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$27K 0.01%
1,482
– –
MET icon
280
MetLife
MET
$61.4B
$27K 0.01%
440
+10
+2% +$639
D icon
281
Dominion Energy
D
$59.8B
$26K 0.01%
378
+56
+17% +$4.52K
FLRN icon
282
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$26K 0.01%
842
-140
-14% -$4.24K
GM icon
283
General Motors
GM
$76.5B
$26K 0.01%
822
+72
+10% +$2.64K
KMI icon
284
Kinder Morgan
KMI
$70.5B
$26K 0.01%
1,538
+11
+0.7% +$196
CSX icon
285
CSX Corp
CSX
$92.5B
$25K 0.01%
934
+69
+8% +$2.15K
ELD icon
286
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$25K 0.01%
1,018
+14
+1% +$358
EPD icon
287
Enterprise Products Partners
EPD
$81.8B
$25K 0.01%
1,038
– –
FSK icon
288
FS KKR Capital
FSK
$3.35B
$25K 0.01%
1,501
– –
WELL icon
289
Welltower
WELL
$165B
$25K 0.01%
387
– –
CMCSA icon
290
Comcast
CMCSA
$89.8B
$24K 0.01%
829
-237
-22% -$8.86K
IDEV icon
291
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$24K 0.01%
497
– –
MOO icon
292
VanEck Agribusiness ETF
MOO
$969M
$24K 0.01%
300
– –
NXPI icon
293
NXP Semiconductors
NXPI
$59.5B
$24K 0.01%
165
+3
+2% +$503
VT icon
294
Vanguard Total World Stock ETF
VT
$81.4B
$24K 0.01%
304
– –
AMGN icon
295
Amgen
AMGN
$225B
$23K 0.01%
101
-7
-6% -$1.7K
GDX icon
296
VanEck Gold Miners ETF
GDX
$28B
$23K 0.01%
938
– –
KKR icon
297
KKR & Co
KKR
$99B
$23K 0.01%
532
– –
OGS icon
298
ONE Gas
OGS
$5.01B
$23K 0.01%
325
+1
+0.3% +$81
TEL icon
299
TE Connectivity
TEL
$61.8B
$23K 0.01%
212
+6
+3% +$747
AES icon
300
AES
AES
$10.5B
$22K 0.01%
976
+31
+3% +$735
10 11
12
13 14

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Investments held 1,724 positions worth $218M, down 1.6% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $8.13M of net new capital in Q3 2022, opening 62 new positions and adding to 687 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $590K trimmed.

  • Disciplined Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 74,982 shares worth $3.79M.
  • Disciplined Investments added most to JB Hunt Transport Services in Q3 2022, an estimated $963K increase.
  • Disciplined Investments's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $590K.
  • Disciplined Investments fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2022, selling an estimated $103K.
  • Disciplined Investments's ten largest holdings make up 29% of its $218M portfolio in Q3 2022.
  • Disciplined Investments opened 62 new positions and closed 67 in Q3 2022.
  • Disciplined Investments's portfolio value fell 1.6% quarter-over-quarter to $218M.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.