We are live on ! Find out more
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
CLIR icon
376
ClearSign Technologies
CLIR
$28.4M
– –
-459
Closed -$6.02K
CLVT icon
377
Clarivate
CLVT
$1.22B
– –
-43
Closed -$410
CLX icon
378
Clorox
CLX
$13.1B
– –
-16
Closed -$2.54K
CMA
379
DELISTED
Comerica
CMA
– –
-22
Closed -$932
CMC icon
380
Commercial Metals
CMC
$7.97B
– –
-32
Closed -$1.69K
CMCSA icon
381
Comcast
CMCSA
$91B
– –
-1,025
Closed -$42.6K
CME icon
382
CME Group
CME
$93.2B
– –
-32
Closed -$5.93K
CMG icon
383
Chipotle Mexican Grill
CMG
$40.5B
– –
-100
Closed -$4.28K
CMI icon
384
Cummins
CMI
$87.1B
– –
-17
Closed -$4.17K
CMP icon
385
Compass Minerals
CMP
$1.13B
– –
-6
Closed -$204
CMRE icon
386
Costamare
CMRE
$1.69B
– –
-7
Closed -$68
CMS icon
387
CMS Energy
CMS
$21.8B
– –
-18
Closed -$1.06K
CNA icon
388
CNA Financial
CNA
$13.8B
– –
-8
Closed -$309
CNC icon
389
Centene
CNC
$32.1B
– –
-39
Closed -$2.63K
CNI icon
390
Canadian National Railway
CNI
$76.4B
– –
-800
Closed -$96.9K
CNM icon
391
Core & Main
CNM
$8.73B
– –
-13
Closed -$407
CNMD icon
392
CONMED
CNMD
$1.48B
– –
-5
Closed -$679
CNO icon
393
CNO Financial Group
CNO
$5.05B
– –
-10
Closed -$237
CNP icon
394
CenterPoint Energy
CNP
$26.5B
– –
-58
Closed -$1.69K
CNS icon
395
Cohen & Steers
CNS
$4.34B
– –
-6
Closed -$348
CNX icon
396
CNX Resources
CNX
$5.35B
– –
-37
Closed -$656
CNXC icon
397
Concentrix
CNXC
$1.57B
– –
-5
Closed -$404
COF icon
398
Capital One
COF
$134B
– –
-31
Closed -$3.39K
COHR icon
399
Coherent
COHR
$64.3B
– –
-20
Closed -$1.02K
COHU icon
400
Cohu
COHU
$2.5B
– –
-3
Closed -$125
14 15
16
17 18

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.