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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
(-1.6%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.78M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$963K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$933K |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$873K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$590K |
| 2 |
Crescent Energy
CRGY
|
+$366K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$253K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$57.6B
| $3K | ﹤0.01% |
54
-11
| -17% | -$722 |
|
552
T. Rowe Price
TROW
$23.8B
| $3K | ﹤0.01% |
27
+14
| +108% | +$1.67K |
|
553
U-Haul Holding Co
UHAL
$14.5B
| $3K | ﹤0.01% |
60
+40
| +200% | +$2.1K |
|
554
United Therapeutics
UTHR
$21.9B
| $3K | ﹤0.01% |
13
| – | – |
|
555
Vistra
VST
$49.2B
| $3K | ﹤0.01% |
131
+15
| +13% | +$363 |
|
556
Wabtec
WAB
$49.9B
| $3K | ﹤0.01% |
37
+5
| +16% | +$442 |
|
557
W.R. Berkley
WRB
$25.9B
| $3K | ﹤0.01% |
75
| – | – |
|
558
WillScot Mobile Mini Holdings
WSC
$4B
| $3K | ﹤0.01% |
63
+7
| +13% | +$273 |
|
559
Xcel Energy
XEL
$49.1B
| $3K | ﹤0.01% |
43
+5
| +13% | +$364 |
|
|
SWN
560
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
549
+13
| +2% | +$90 |
|
|
VSTO
561
DELISTED
Vista Outdoor Inc.
VSTO
| $3K | ﹤0.01% |
105
+36
| +52% | +$1.02K |
|
562
Agilent Technologies
A
$41.9B
| $2K | ﹤0.01% |
20
-10
| -33% | -$1.28K |
|
563
American Airlines Group
AAL
$9.88B
| $2K | ﹤0.01% |
133
-40
| -23% | -$558 |
|
564
Advance Auto Parts
AAP
$3.23B
| $2K | ﹤0.01% |
10
-1
| -9% | -$183 |
|
565
Arch Capital
ACGL
$33.2B
| $2K | ﹤0.01% |
51
+3
| +6% | +$136 |
|
566
Acadia Healthcare
ACHC
$2.95B
| $2K | ﹤0.01% |
25
+1
| +4% | +$80 |
|
567
Adobe
ADBE
$103B
| $2K | ﹤0.01% |
8
-17
| -68% | -$6.43K |
|
568
Ameren
AEE
$30.1B
| $2K | ﹤0.01% |
21
+1
| +5% | +$91 |
|
569
AGCO
AGCO
$7.11B
| $2K | ﹤0.01% |
18
-4
| -18% | -$416 |
|
570
Assurant
AIZ
$13.9B
| $2K | ﹤0.01% |
14
-2
| -13% | -$327 |
|
571
Amcor
AMCR
$21.5B
| $2K | ﹤0.01% |
41
-1
| -2% | -$61 |
|
572
Ametek
AME
$59.3B
| $2K | ﹤0.01% |
16
+2
| +14% | +$240 |
|
573
Aon
AON
$74.7B
| $2K | ﹤0.01% |
9
+3
| +50% | +$848 |
|
574
Aptiv
APTV
$10.1B
| $2K | ﹤0.01% |
22
+8
| +57% | +$767 |
|
575
Antero Resources
AR
$11.5B
| $2K | ﹤0.01% |
57
+5
| +10% | +$185 |
|
Similar funds
IR
RGC
IPW
CCG
TL
FI
EWM
ICP
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.