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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
STX icon
326
Seagate
STX
$186B
$17K 0.01%
328
-35
-10% -$2.53K
VXF icon
327
Vanguard Extended Market ETF
VXF
$31.9B
$17K 0.01%
133
– –
BN icon
328
Brookfield
BN
$110B
$16K 0.01%
742
– –
ICLN icon
329
iShares Global Clean Energy ETF
ICLN
$2.09B
$16K 0.01%
854
– –
ISRG icon
330
Intuitive Surgical
ISRG
$142B
$16K 0.01%
87
+6
+7% +$1.29K
PGF icon
331
Invesco Financial Preferred ETF
PGF
$668M
$16K 0.01%
1,079
+20
+2% +$316
PNC icon
332
PNC Financial Services
PNC
$101B
$16K 0.01%
110
-7
-6% -$1.13K
FITB
333
Fifth Third Bancorp
FITB
$52.2B
$15K 0.01%
480
-33
-6% -$1.14K
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$15K 0.01%
630
-38
-6% -$929
ARCC icon
335
Ares Capital
ARCC
$14.3B
$14K 0.01%
810
– –
DRLL icon
336
Strive US Energy ETF
DRLL
$302M
$14K 0.01%
+545
New +$14.6K
EMR icon
337
Emerson Electric
EMR
$91.7B
$14K 0.01%
190
-19
-9% -$1.58K
ESGE icon
338
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$14K 0.01%
497
– –
ETR icon
339
Entergy
ETR
$49.7B
$14K 0.01%
288
+4
+1% +$229
NOC icon
340
Northrop Grumman
NOC
$81.8B
$14K 0.01%
30
– –
REET icon
341
iShares Global REIT ETF
REET
$5.01B
$14K 0.01%
661
– –
SLV icon
342
iShares Silver Trust
SLV
$31.5B
$14K 0.01%
800
– –
SPG icon
343
Simon Property Group
SPG
$71B
$14K 0.01%
153
– –
BAC icon
344
Bank of America
BAC
$448B
$13K 0.01%
418
+225
+117% +$7.52K
CARR icon
345
Carrier Global
CARR
$52.4B
$13K 0.01%
374
+55
+17% +$2.17K
CCI icon
346
Crown Castle
CCI
$31.3B
$13K 0.01%
88
– –
MA icon
347
Mastercard
MA
$492B
$13K 0.01%
45
-17
-27% -$5.63K
SIVR icon
348
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$13K 0.01%
710
– –
TREX icon
349
Trex
TREX
$5.07B
$13K 0.01%
292
-5
-2% -$267
TSM icon
350
TSMC
TSM
$2.19T
$13K 0.01%
190
-205
-52% -$16.9K
12 13
14
15 16

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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.