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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
CF icon
351
CF Industries
CF
$17.8B
– –
-33
Closed -$2.29K
CFG icon
352
Citizens Financial Group
CFG
$30.7B
– –
-42
Closed -$1.09K
CG icon
353
Carlyle Group
CG
$17.2B
– –
-17
Closed -$543
CFR icon
354
Cullen/Frost Bankers
CFR
$10.3B
– –
-12
Closed -$1.29K
CGC
355
Canopy Growth
CGC
$422M
– –
-10
Closed -$37
CGNX icon
356
Cognex
CGNX
$10.6B
– –
-20
Closed -$1.12K
CGXU icon
357
Capital Group International Focus Equity ETF
CGXU
$6.56B
– –
-870
Closed -$20.5K
CHD icon
358
Church & Dwight Co
CHD
$24.4B
– –
-23
Closed -$2.31K
CHDN icon
359
Churchill Downs
CHDN
$6.18B
– –
-10
Closed -$1.39K
CHE icon
360
Chemed
CHE
$7.02B
– –
-3
Closed -$1.63K
CHGG icon
361
Chegg
CHGG
$92.8M
– –
-8
Closed -$71
CHH icon
362
Choice Hotels
CHH
$4.62B
– –
-7
Closed -$823
CHRD icon
363
Chord Energy
CHRD
$7.62B
– –
-8
Closed -$1.23K
CHRW icon
364
C.H. Robinson
CHRW
$17B
– –
-23
Closed -$2.17K
CHTR icon
365
Charter Communications
CHTR
$18.8B
– –
-10
Closed -$3.67K
CHWY icon
366
Chewy
CHWY
$9.2B
– –
-65
Closed -$2.57K
CHX
367
DELISTED
ChampionX
CHX
– –
-50
Closed -$1.55K
CI icon
368
Cigna
CI
$72.4B
– –
-24
Closed -$6.73K
CIEN icon
369
Ciena
CIEN
$54.9B
– –
-25
Closed -$1.06K
CINF icon
370
Cincinnati Financial
CINF
$26.6B
– –
-19
Closed -$1.85K
CIVI
371
DELISTED
Civitas Resources
CIVI
– –
-4
Closed -$277
CL icon
372
Colgate-Palmolive
CL
$73.6B
– –
-885
Closed -$68.2K
CLBK icon
373
Columbia Financial
CLBK
$1.15B
– –
-19
Closed -$329
CLF icon
374
Cleveland-Cliffs
CLF
$7.08B
– –
-78
Closed -$1.31K
CLH icon
375
Clean Harbors
CLH
$16.4B
– –
-12
Closed -$1.97K
13 14
15
16 17

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.