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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
EQT icon
551
EQT Corp
EQT
$33.7B
– –
-69
Closed -$2.84K
ERIC icon
552
Ericsson
ERIC
$33.6B
– –
-67
Closed -$365
ERIE icon
553
Erie Indemnity
ERIE
$13.5B
– –
-5
Closed -$1.05K
ES icon
554
Eversource Energy
ES
$27.1B
– –
-20
Closed -$1.42K
ESAB icon
555
ESAB
ESAB
$5.35B
– –
-13
Closed -$865
ESE icon
556
ESCO Technologies
ESE
$7.7B
– –
-5
Closed -$518
ESGD icon
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-220
Closed -$16K
ESGE icon
558
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
– –
-193
Closed -$6.11K
ESGR
559
DELISTED
Enstar Group
ESGR
– –
-5
Closed -$1.22K
ESGU icon
560
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
-459
Closed -$44.7K
ESI icon
561
Element Solutions
ESI
$9.52B
– –
-51
Closed -$979
ESNT icon
562
Essent Group
ESNT
$6.2B
– –
-27
Closed -$1.26K
ETN icon
563
Eaton
ETN
$177B
– –
-152
Closed -$30.6K
ETR icon
564
Entergy
ETR
$49.8B
– –
-288
Closed -$14K
ETSY icon
565
Etsy
ETSY
$7.36B
– –
-10
Closed -$846
EVH icon
566
Evolent Health
EVH
$512M
– –
-5
Closed -$152
EVR icon
567
Evercore
EVR
$11.9B
– –
-8
Closed -$989
EVRG icon
568
Evergy
EVRG
$19.2B
– –
-19
Closed -$1.11K
EVTC icon
569
Evertec
EVTC
$1.89B
– –
-7
Closed -$258
EW icon
570
Edwards Lifesciences
EW
$53.5B
– –
-16
Closed -$1.51K
EWBC icon
571
East-West Bancorp
EWBC
$18.6B
– –
-24
Closed -$1.27K
EWQ icon
572
iShares MSCI France ETF
EWQ
$332M
– –
-680
Closed -$26.2K
EWX icon
573
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-162
Closed -$8.51K
EXAS
574
DELISTED
Exact Sciences
EXAS
– –
-17
Closed -$1.6K
EXC icon
575
Exelon
EXC
$46.9B
– –
-45
Closed -$1.83K
21 22
23
24 25

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 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.