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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
BRO icon
301
Brown & Brown
BRO
$23.9B
– –
-34
Closed -$2.34K
BSX icon
302
Boston Scientific
BSX
$74.2B
– –
-46
Closed -$2.49K
BSY icon
303
Bentley Systems
BSY
$11B
– –
-12
Closed -$651
BTU icon
304
Peabody Energy
BTU
$2.98B
– –
-20
Closed -$433
BUD icon
305
AB InBev
BUD
$159B
– –
-60
Closed -$3.4K
BURL icon
306
Burlington
BURL
$22.6B
– –
-55
Closed -$8.66K
BWA icon
307
BorgWarner
BWA
$14.2B
– –
-55
Closed -$2.35K
BWXT icon
308
BWX Technologies
BWXT
$15.5B
– –
-13
Closed -$930
BX icon
309
Blackstone
BX
$110B
– –
-127
Closed -$11.8K
C icon
310
Citigroup
C
$228B
– –
-94
Closed -$4.33K
CABO icon
311
Cable One
CABO
$192M
– –
-2
Closed -$1.31K
CACC icon
312
Credit Acceptance
CACC
$5.94B
– –
-4
Closed -$2.03K
CACI icon
313
CACI
CACI
$14.8B
– –
-6
Closed -$2.04K
CADE
314
DELISTED
Cadence Bank
CADE
– –
-22
Closed -$432
CAG icon
315
Conagra Brands
CAG
$7.14B
– –
-61
Closed -$2.06K
CAH icon
316
Cardinal Health
CAH
$55.9B
– –
-26
Closed -$2.46K
CAKE icon
317
Cheesecake Factory
CAKE
$5.63B
– –
-3
Closed -$104
CALF icon
318
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-66
Closed -$2.69K
CALM icon
319
Cal-Maine
CALM
$3.87B
– –
-8
Closed -$360
CALX icon
320
Calix
CALX
$2.49B
– –
-8
Closed -$399
CAR icon
321
Avis
CAR
$4.97B
– –
-9
Closed -$2.06K
CARG icon
322
CarGurus
CARG
$3.22B
– –
-14
Closed -$317
CARR icon
323
Carrier Global
CARR
$52.4B
– –
-370
Closed -$18.4K
CASY icon
324
Casey's General Stores
CASY
$30.7B
– –
-33
Closed -$8.05K
CATH icon
325
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-311
Closed -$16.9K
11 12
13
14 15

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.