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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
(-1.6%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.78M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$963K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$933K |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$873K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$590K |
| 2 |
Crescent Energy
CRGY
|
+$366K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$253K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Beam Therapeutics
BEAM
$2.78B
| $5K | ﹤0.01% |
104
| – | – |
|
427
Citigroup
C
$231B
| $5K | ﹤0.01% |
117
+45
| +63% | +$2.22K |
|
428
Centene
CNC
$32.9B
| $5K | ﹤0.01% |
58
+4
| +7% | +$357 |
|
429
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $5K | ﹤0.01% |
107
| – | – |
|
430
Dolby
DLB
$5.65B
| $5K | ﹤0.01% |
78
| – | – |
|
|
HES
431
DELISTED
Hess
HES
| $5K | ﹤0.01% |
47
+1
| +2% | +$111 |
|
432
Hershey
HSY
$36.4B
| $5K | ﹤0.01% |
21
+1
| +5% | +$224 |
|
433
Ingersoll Rand
IR
$32.7B
| $5K | ﹤0.01% |
125
-1
| -0.8% | -$47 |
|
434
Illinois Tool Works
ITW
$83.3B
| $5K | ﹤0.01% |
25
+7
| +39% | +$1.38K |
|
435
KLA
KLAC
$272B
| $5K | ﹤0.01% |
150
+50
| +50% | +$1.73K |
|
436
Morgan Stanley
MS
$344B
| $5K | ﹤0.01% |
66
-13
| -16% | -$1.1K |
|
437
Neogen
NEOG
$2.47B
| $5K | ﹤0.01% |
371
+365
| +6,083% | +$7.35K |
|
438
Nucor
NUE
$61.7B
| $5K | ﹤0.01% |
45
+18
| +67% | +$2.26K |
|
439
Oracle
ORCL
$430B
| $5K | ﹤0.01% |
86
| – | – |
|
440
Republic Services
RSG
$66.3B
| $5K | ﹤0.01% |
38
-1
| -3% | -$140 |
|
441
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $5K | ﹤0.01% |
127
| – | – |
|
442
Sherwin-Williams
SHW
$87.8B
| $5K | ﹤0.01% |
24
+2
| +9% | +$474 |
|
443
TJX Companies
TJX
$170B
| $5K | ﹤0.01% |
86
+2
| +2% | +$126 |
|
444
Vertex Pharmaceuticals
VRTX
$134B
| $5K | ﹤0.01% |
18
+1
| +6% | +$288 |
|
|
LFG
445
DELISTED
Archaea Energy Inc.
LFG
| $5K | ﹤0.01% |
285
| – | – |
|
446
Archer Daniels Midland
ADM
$38.3B
| $4K | ﹤0.01% |
53
| – | – |
|
447
Aflac
AFL
$60.5B
| $4K | ﹤0.01% |
68
+3
| +5% | +$177 |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
16
| – | – |
|
449
American Express
AXP
$230B
| $4K | ﹤0.01% |
29
-26
| -47% | -$3.94K |
|
450
AutoZone
AZO
$49.5B
| $4K | ﹤0.01% |
2
| – | – |
|
Similar funds
IR
RGC
PH
IPW
CCG
TL
FI
EWM
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.