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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
CTAS icon
401
Cintas
CTAS
$81.3B
$6K ﹤0.01%
60
+8
+15% +$817
FVD icon
402
First Trust Value Line Dividend Fund
FVD
$8.33B
$6K ﹤0.01%
156
– –
GD icon
403
General Dynamics
GD
$106B
$6K ﹤0.01%
30
+2
+7% +$452
GILD icon
404
Gilead Sciences
GILD
$169B
$6K ﹤0.01%
103
+15
+17% +$946
HOMB icon
405
Home BancShares
HOMB
$6.16B
$6K ﹤0.01%
273
+7
+3% +$162
IAGG icon
406
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6K ﹤0.01%
126
– –
KNSL icon
407
Kinsale Capital Group
KNSL
$8.52B
$6K ﹤0.01%
25
– –
LEN icon
408
Lennar Class A
LEN
$20.6B
$6K ﹤0.01%
76
+12
+19% +$932
MCK icon
409
McKesson
MCK
$105B
$6K ﹤0.01%
17
– –
MPC icon
410
Marathon Petroleum
MPC
$95.9B
$6K ﹤0.01%
64
+1
+2% +$94
ONCY
411
Oncolytics Biotech
ONCY
$96M
$6K ﹤0.01%
5,189
– –
OTIS icon
412
Otis Worldwide
OTIS
$27.7B
$6K ﹤0.01%
99
-8
-7% -$585
PAA icon
413
Plains All American Pipeline
PAA
$16.2B
$6K ﹤0.01%
600
– –
PGR icon
414
Progressive
PGR
$123B
$6K ﹤0.01%
49
– –
PM icon
415
Philip Morris
PM
$290B
$6K ﹤0.01%
74
– –
PYPL icon
416
PayPal
PYPL
$50B
$6K ﹤0.01%
70
+19
+37% +$1.69K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$81.9B
$6K ﹤0.01%
9
+3
+50% +$1.89K
SAP icon
418
SAP
SAP
$236B
$6K ﹤0.01%
75
– –
TRV icon
419
Travelers Companies
TRV
$78.7B
$6K ﹤0.01%
42
+9
+27% +$1.46K
VAW icon
420
Vanguard Materials ETF
VAW
$3.08B
$6K ﹤0.01%
41
– –
VPU
421
Vanguard Utilities ETF
VPU
$8.48B
$6K ﹤0.01%
40
– –
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
199
– –
ACM icon
423
Aecom
ACM
$8.13B
$5K ﹤0.01%
75
+11
+17% +$780
ALL icon
424
Allstate
ALL
$66.3B
$5K ﹤0.01%
39
-7
-15% -$870
AMP icon
425
Ameriprise Financial
AMP
$49.3B
$5K ﹤0.01%
18
+7
+64% +$1.84K
15 16
17
18 19

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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.