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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
DOW icon
501
Dow Inc
DOW
$22.1B
– –
-515
Closed -$27.4K
DOX icon
502
Amdocs
DOX
$6.05B
– –
-24
Closed -$2.37K
DPZ icon
503
Domino's
DPZ
$11.7B
– –
-4
Closed -$1.35K
DRI icon
504
Darden Restaurants
DRI
$25.1B
– –
-15
Closed -$2.51K
DRVN icon
505
Driven Brands
DRVN
$2.02B
– –
-7
Closed -$189
DT icon
506
Dynatrace
DT
$14.3B
– –
-23
Closed -$1.18K
DTE icon
507
DTE Energy
DTE
$28.8B
– –
-12
Closed -$1.32K
DTM icon
508
DT Midstream
DTM
$13.9B
– –
-12
Closed -$595
DUK icon
509
Duke Energy
DUK
$96.4B
– –
-1,060
Closed -$95.1K
DVA icon
510
DaVita
DVA
$11.4B
– –
-20
Closed -$2.01K
DVY icon
511
iShares Select Dividend ETF
DVY
$23.7B
– –
-684
Closed -$77.5K
DXCM icon
512
DexCom
DXCM
$33.8B
– –
-7
Closed -$900
DXC icon
513
DXC Technology
DXC
$1.69B
– –
-55
Closed -$1.47K
DY icon
514
Dycom Industries
DY
$12.3B
– –
-7
Closed -$796
EA
515
DELISTED
Electronic Arts
EA
– –
-18
Closed -$2.33K
EAF icon
516
GrafTech
EAF
$198M
– –
-3
Closed -$151
EAT icon
517
Brinker International
EAT
$10.2B
– –
-7
Closed -$256
EBAY icon
518
eBay
EBAY
$45.9B
– –
-58
Closed -$2.59K
EBC icon
519
Eastern Bankshares
EBC
$5.32B
– –
-17
Closed -$209
ECL icon
520
Ecolab
ECL
$78.5B
– –
-262
Closed -$48.9K
ECVT icon
521
Ecovyst
ECVT
$1.1B
– –
-20
Closed -$229
ED icon
522
Consolidated Edison
ED
$39.9B
– –
-24
Closed -$2.17K
EEFT icon
523
Euronet Worldwide
EEFT
$2.61B
– –
-9
Closed -$1.06K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-1
Closed -$38
EEMS icon
525
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
– –
-565
Closed -$30.3K
19 20
21
22 23

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 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.