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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
JKHY icon
526
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
14
– –
KD icon
527
Kyndryl
KD
$2.85B
$3K ﹤0.01%
374
– –
KEYS icon
528
Keysight
KEYS
$60.6B
$3K ﹤0.01%
22
– –
LKQ icon
529
LKQ Corp
LKQ
$6.25B
$3K ﹤0.01%
59
+2
+4% +$105
LNG icon
530
Cheniere Energy
LNG
$55.4B
$3K ﹤0.01%
21
+1
+5% +$152
LULU icon
531
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
9
+2
+29% +$620
MAR icon
532
Marriott International
MAR
$92.5B
$3K ﹤0.01%
23
+10
+77% +$1.53K
MCO icon
533
Moody's
MCO
$82.8B
$3K ﹤0.01%
12
+5
+71% +$1.45K
MO icon
534
Altria Group
MO
$107B
$3K ﹤0.01%
64
-41
-39% -$1.79K
MSI icon
535
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
13
+1
+8% +$236
NDAQ icon
536
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
47
+17
+57% +$1K
NDSN icon
537
Nordson
NDSN
$17.3B
$3K ﹤0.01%
12
+2
+20% +$448
NKE icon
538
Nike
NKE
$60.1B
$3K ﹤0.01%
38
-36
-49% -$3.88K
NRG icon
539
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
74
+6
+9% +$239
NXST icon
540
Nexstar Media Group
NXST
$5.7B
$3K ﹤0.01%
15
+1
+7% +$185
OMC icon
541
Omnicom Group
OMC
$23.5B
$3K ﹤0.01%
53
+25
+89% +$1.7K
PFG icon
542
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
37
+1
+3% +$72
PINS icon
543
Pinterest
PINS
$13B
$3K ﹤0.01%
134
-12
-8% -$263
PPG icon
544
PPG Industries
PPG
$25.5B
$3K ﹤0.01%
28
+1
+4% +$124
RJF icon
545
Raymond James Financial
RJF
$34.9B
$3K ﹤0.01%
31
+8
+35% +$810
ROST icon
546
Ross Stores
ROST
$79.6B
$3K ﹤0.01%
37
+12
+48% +$1.02K
RS icon
547
Reliance Steel & Aluminium
RS
$21.8B
$3K ﹤0.01%
18
– –
SJM icon
548
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
24
+6
+33% +$818
STT icon
549
State Street
STT
$52.2B
$3K ﹤0.01%
52
+20
+63% +$1.37K
STZ icon
550
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
13
+3
+30% +$731
20 21
22
23 24

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IR
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RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 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
ICP
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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.