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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
URI icon
476
United Rentals
URI
$70.8B
$4K ﹤0.01%
15
+9
+150% +$2.62K
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.95B
$4K ﹤0.01%
23
– –
VLO icon
478
Valero Energy
VLO
$95B
$4K ﹤0.01%
41
-2
-5% -$220
ZTS icon
479
Zoetis
ZTS
$30.4B
$4K ﹤0.01%
28
-13
-32% -$2.17K
XYZ
480
Block Inc
XYZ
$46.8B
$4K ﹤0.01%
64
-5
-7% -$354
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
181
-22
-11% -$521
EVA
482
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
66
– –
ADI icon
483
Analog Devices
ADI
$188B
$3K ﹤0.01%
18
-5
-22% -$791
AFG icon
484
American Financial Group
AFG
$12B
$3K ﹤0.01%
22
+3
+16% +$394
AIG icon
485
American International
AIG
$39.9B
$3K ﹤0.01%
69
+25
+57% +$1.31K
ALB icon
486
Albemarle
ALB
$15.2B
$3K ﹤0.01%
11
+1
+10% +$254
AMD icon
487
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
54
+33
+157% +$2.81K
AN icon
488
AutoNation
AN
$6.91B
$3K ﹤0.01%
26
+1
+4% +$117
APA icon
489
APA Corp
APA
$14.1B
$3K ﹤0.01%
100
+5
+5% +$179
APD icon
490
Air Products & Chemicals
APD
$67.9B
$3K ﹤0.01%
15
-2
-12% -$495
APH icon
491
Amphenol
APH
$209B
$3K ﹤0.01%
100
+34
+52% +$1.24K
AVY icon
492
Avery Dennison
AVY
$13.7B
$3K ﹤0.01%
17
-3
-15% -$544
BAH icon
493
Booz Allen Hamilton
BAH
$9.44B
$3K ﹤0.01%
35
+6
+21% +$569
BBY icon
494
Best Buy
BBY
$17.5B
$3K ﹤0.01%
44
+29
+193% +$2.15K
BG icon
495
Bunge Global
BG
$21.4B
$3K ﹤0.01%
31
– –
BKNG icon
496
Booking.com
BKNG
$159B
$3K ﹤0.01%
50
+25
+100% +$1.88K
BNED icon
497
Barnes & Noble Education
BNED
$420M
$3K ﹤0.01%
12
+4
+50% +$1.07K
BR icon
498
Broadridge
BR
$19.2B
$3K ﹤0.01%
18
-2
-10% -$325
CB icon
499
Chubb
CB
$133B
$3K ﹤0.01%
18
-1
-5% -$190
CBOE icon
500
Cboe Global Markets
CBOE
$30.1B
$3K ﹤0.01%
22
+2
+10% +$241
18 19
20
21 22

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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.