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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
CAH icon
451
Cardinal Health
CAH
$55B
$4K ﹤0.01%
58
+16
+38% +$1.01K
CF icon
452
CF Industries
CF
$17.5B
$4K ﹤0.01%
42
-3
-7% -$293
CMI icon
453
Cummins
CMI
$87.7B
$4K ﹤0.01%
20
+1
+5% +$213
CRM icon
454
Salesforce
CRM
$158B
$4K ﹤0.01%
31
-13
-30% -$2.2K
CSL icon
455
Carlisle Companies
CSL
$15.3B
$4K ﹤0.01%
13
– –
DHI icon
456
D.R. Horton
DHI
$40.9B
$4K ﹤0.01%
59
+29
+97% +$2.13K
FAST icon
457
Fastenal
FAST
$59.8B
$4K ﹤0.01%
166
-4
-2% -$101
FNDF icon
458
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4K ﹤0.01%
153
– –
GWW icon
459
W.W. Grainger
GWW
$61.6B
$4K ﹤0.01%
9
+2
+29% +$1.05K
IT icon
460
Gartner
IT
$11.4B
$4K ﹤0.01%
13
– –
K
461
DELISTED
Kellanova
K
$4K ﹤0.01%
64
+4
+7% +$275
LIT icon
462
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
68
– –
LPLA icon
463
LPL Financial
LPLA
$29.3B
$4K ﹤0.01%
20
– –
MCHP icon
464
Microchip Technology
MCHP
$43.4B
$4K ﹤0.01%
60
-5
-8% -$328
MDLZ icon
465
Mondelez International
MDLZ
$79B
$4K ﹤0.01%
72
+2
+3% +$124
MRSH
466
Marsh
MRSH
$90.4B
$4K ﹤0.01%
26
+5
+24% +$802
MOH icon
467
Molina Healthcare
MOH
$10.6B
$4K ﹤0.01%
11
+4
+57% +$1.29K
ON icon
468
ON Semiconductor
ON
$32.2B
$4K ﹤0.01%
60
+21
+54% +$1.35K
ORLY icon
469
O'Reilly Automotive
ORLY
$74.4B
$4K ﹤0.01%
90
+15
+20% +$699
PCAR icon
470
PACCAR
PCAR
$68.9B
$4K ﹤0.01%
75
+3
+4% +$174
PH icon
471
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
16
-1
-6% -$271
SBUX icon
472
Starbucks
SBUX
$122B
$4K ﹤0.01%
45
+1
+2% +$85
SPGI icon
473
S&P Global
SPGI
$121B
$4K ﹤0.01%
14
-1
-7% -$358
STLD icon
474
Steel Dynamics
STLD
$37.4B
$4K ﹤0.01%
57
+19
+50% +$1.44K
TSN icon
475
Tyson Foods
TSN
$19.7B
$4K ﹤0.01%
68
-24
-26% -$1.9K
17 18
19
20 21

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 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.