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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
AWK icon
576
American Water Works
AWK
$26.8B
$2K ﹤0.01%
14
+1
+8% +$151
BA icon
577
Boeing
BA
$183B
$2K ﹤0.01%
18
-3
-14% -$460
BF.B icon
578
Brown-Forman Class B
BF.B
$12.8B
$2K ﹤0.01%
34
+1
+3% +$73
BIO icon
579
Bio-Rad Laboratories Class A
BIO
$9.68B
$2K ﹤0.01%
4
– –
BJ icon
580
BJs Wholesale Club
BJ
$11.8B
$2K ﹤0.01%
23
+7
+44% +$502
BNY
581
Bank of New York Mellon
BNY
$111B
$2K ﹤0.01%
43
– –
BLDR icon
582
Builders FirstSource
BLDR
$7.79B
$2K ﹤0.01%
36
+25
+227% +$1.56K
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$13.6B
$2K ﹤0.01%
24
+5
+26% +$445
BOKF icon
584
BOK Financial
BOKF
$8.8B
$2K ﹤0.01%
19
-7
-27% -$606
BRO icon
585
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
30
-17
-36% -$1.07K
BSX icon
586
Boston Scientific
BSX
$74.5B
$2K ﹤0.01%
46
-4
-8% -$160
BWA icon
587
BorgWarner
BWA
$14B
$2K ﹤0.01%
61
+4
+7% +$129
CACI icon
588
CACI
CACI
$15B
$2K ﹤0.01%
7
-1
-13% -$282
CAG icon
589
Conagra Brands
CAG
$7.16B
$2K ﹤0.01%
72
+9
+14% +$309
CBSH icon
590
Commerce Bancshares
CBSH
$8.56B
$2K ﹤0.01%
36
+7
+24% +$399
CDNS icon
591
Cadence Design Systems
CDNS
$89B
$2K ﹤0.01%
14
– –
CE icon
592
Celanese
CE
$4.75B
$2K ﹤0.01%
21
+1
+5% +$110
CEG icon
593
Constellation Energy
CEG
$98.7B
$2K ﹤0.01%
+30
New +$2.21K
CFR icon
594
Cullen/Frost Bankers
CFR
$10.4B
$2K ﹤0.01%
16
+6
+60% +$787
CHWY icon
595
Chewy
CHWY
$9.15B
$2K ﹤0.01%
65
+58
+829% +$2.3K
CINF icon
596
Cincinnati Financial
CINF
$26.5B
$2K ﹤0.01%
24
+6
+33% +$618
CLX icon
597
Clorox
CLX
$12.8B
$2K ﹤0.01%
19
+7
+58% +$1.01K
CNP icon
598
CenterPoint Energy
CNP
$26.7B
$2K ﹤0.01%
83
+6
+8% +$187
COR icon
599
Cencora
COR
$60B
$2K ﹤0.01%
18
+2
+13% +$287
CPRT icon
600
Copart
CPRT
$26.8B
$2K ﹤0.01%
88
-16
-15% -$476
22 23
24
25 26

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
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
Islander Capital Partners San Francisco, California $308M 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.