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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
COIN icon
401
Coinbase
COIN
$39.2B
– –
-3
Closed -$215
COKE icon
402
Coca-Cola Consolidated
COKE
$12.1B
– –
-20
Closed -$1.27K
COLB icon
403
Columbia Banking Systems
COLB
$8.97B
– –
-38
Closed -$771
COLM icon
404
Columbia Sportswear
COLM
$2.88B
– –
-12
Closed -$927
VISN
405
Vistance Networks Inc
VISN
$2.7B
– –
-19
Closed -$107
COO icon
406
Cooper Companies
COO
$15B
– –
-16
Closed -$1.53K
COR icon
407
Cencora
COR
$63.7B
– –
-17
Closed -$3.27K
CORT icon
408
Corcept Therapeutics
CORT
$12.1B
– –
-17
Closed -$378
COUR icon
409
Coursera
COUR
$1.5B
– –
-2
Closed -$26
COTY icon
410
Coty
COTY
$2.48B
– –
-146
Closed -$1.79K
COST icon
411
Costco
COST
$419B
– –
-192
Closed -$103K
CPA icon
412
Copa Holdings
CPA
$5.49B
– –
-6
Closed -$663
CPB icon
413
Campbell Soup
CPB
$6.78B
– –
-53
Closed -$2.42K
CPK icon
414
Chesapeake Utilities
CPK
$3.22B
– –
-3
Closed -$357
CPRT icon
415
Copart
CPRT
$27.2B
– –
-94
Closed -$4.29K
CPRX
416
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3
Closed -$40
CPRI icon
417
Capri Holdings
CPRI
$1.77B
– –
-27
Closed -$969
CR icon
418
Crane Co
CR
$12.7B
– –
-11
Closed -$980
CRC icon
419
California Resources
CRC
$4.81B
– –
-12
Closed -$543
CRI icon
420
Carter's
CRI
$1.46B
– –
-8
Closed -$581
CRK icon
421
Comstock Resources
CRK
$4.23B
– –
-22
Closed -$255
CRL icon
422
Charles River Laboratories
CRL
$13.5B
– –
-6
Closed -$1.26K
CRM icon
423
Salesforce
CRM
$162B
– –
-41
Closed -$8.66K
CRON
424
Cronos Group
CRON
$1.13B
– –
-423
Closed -$833
CRS icon
425
Carpenter Technology
CRS
$26.7B
– –
-8
Closed -$449
15 16
17
18 19

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IR
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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.