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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
CCJ icon
501
Cameco
CCJ
$42.6B
$3K ﹤0.01%
128
– –
CDW icon
502
CDW
CDW
$17.8B
$3K ﹤0.01%
18
– –
CHRW icon
503
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
28
– –
CMG icon
504
Chipotle Mexican Grill
CMG
$41.2B
$3K ﹤0.01%
100
– –
CPB icon
505
Campbell Soup
CPB
$6.95B
$3K ﹤0.01%
68
-11
-14% -$539
CVNA icon
506
Carvana
CVNA
$81.1B
$3K ﹤0.01%
+745
New +$4.86K
DFS
507
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
31
-12
-28% -$1.21K
DLTR icon
508
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
23
-9
-28% -$1.4K
EMN icon
509
Eastman Chemical
EMN
$8.43B
$3K ﹤0.01%
43
+7
+19% +$629
ENPH icon
510
Enphase Energy
ENPH
$5.39B
$3K ﹤0.01%
10
– –
EQT icon
511
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
78
+1
+1% +$43
FANG icon
512
Diamondback Energy
FANG
$55.9B
$3K ﹤0.01%
27
– –
FCNCA icon
513
First Citizens BancShares
FCNCA
$25.6B
$3K ﹤0.01%
4
+1
+33% +$781
FDS icon
514
Factset
FDS
$10.2B
$3K ﹤0.01%
7
– –
FISV
515
Fiserv Inc
FISV
$29.5B
$3K ﹤0.01%
32
+1
+3% +$102
FSLR icon
516
First Solar
FSLR
$24.1B
$3K ﹤0.01%
24
+10
+71% +$1.07K
GPC icon
517
Genuine Parts
GPC
$18.6B
$3K ﹤0.01%
17
+1
+6% +$151
GPI icon
518
Group 1 Automotive
GPI
$3.13B
$3K ﹤0.01%
19
– –
HIG icon
519
Hartford Financial Services
HIG
$37.8B
$3K ﹤0.01%
45
-9
-17% -$586
HUBB icon
520
Hubbell
HUBB
$26.8B
$3K ﹤0.01%
12
-1
-8% -$210
HWM icon
521
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
90
-3
-3% -$105
BRSL
522
Brightstar Lottery PLC
BRSL
$2.13B
$3K ﹤0.01%
218
– –
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.48B
$3K ﹤0.01%
+65
New +$3.37K
INTU icon
524
Intuit
INTU
$98B
$3K ﹤0.01%
8
-1
-11% -$432
IQV icon
525
IQVIA
IQV
$39.8B
$3K ﹤0.01%
16
+3
+23% +$657
19 20
21
22 23

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 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
ICP
Islander Capital Partners San Francisco, California $308M AUM
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

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.