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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
CATY icon
326
Cathay General Bancorp
CATY
$4.25B
– –
-15
Closed -$483
CB icon
327
Chubb
CB
$134B
– –
-21
Closed -$4.04K
CBOE icon
328
Cboe Global Markets
CBOE
$29.5B
– –
-19
Closed -$2.62K
CBRE icon
329
CBRE Group
CBRE
$42.7B
– –
-26
Closed -$2.1K
CBRL icon
330
Cracker Barrel
CBRL
$1.25B
– –
-4
Closed -$373
CBSH icon
331
Commerce Bancshares
CBSH
$8.47B
– –
-28
Closed -$1.17K
CBT icon
332
Cabot Corp
CBT
$4.49B
– –
-12
Closed -$803
CBU icon
333
Community Bank
CBU
$3.41B
– –
-10
Closed -$469
CBZ icon
334
CBIZ
CBZ
$2.96B
– –
-5
Closed -$266
CC icon
335
Chemours
CC
$2.23B
– –
-26
Closed -$959
CCC
336
CCC Intelligent Solutions
CCC
$4.05B
– –
-7
Closed -$78
CCI icon
337
Crown Castle
CCI
$31.3B
– –
-88
Closed -$10K
CCJ icon
338
Cameco
CCJ
$43B
– –
-128
Closed -$4.01K
CCL icon
339
Carnival Corporation Ltd
CCL
$38B
– –
-216
Closed -$4.07K
CCK icon
340
Crown Holdings
CCK
$13.1B
– –
-23
Closed -$2K
CCOI icon
341
Cogent Communications
CCOI
$554M
– –
-7
Closed -$471
CCS icon
342
Century Communities
CCS
$2.01B
– –
-6
Closed -$460
CDNS icon
343
Cadence Design Systems
CDNS
$90.2B
– –
-11
Closed -$2.58K
CDW icon
344
CDW
CDW
$16.9B
– –
-15
Closed -$2.75K
CE icon
345
Celanese
CE
$4.92B
– –
-16
Closed -$1.85K
CEG icon
346
Constellation Energy
CEG
$98.6B
– –
-25
Closed -$2.29K
CELH icon
347
Celsius Holdings
CELH
$7.11B
– –
-6
Closed -$298
CENT icon
348
Central Garden & Pet Co
CENT
$2.76B
– –
-4
Closed -$116
CENTA icon
349
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-11
Closed -$328
CERT icon
350
Certara
CERT
$1.24B
– –
-3
Closed -$55
12 13
14
15 16

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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.