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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
CRWD icon
601
CrowdStrike
CRWD
$226B
$2K ﹤0.01%
44
-4
-8% -$183
CSGP icon
602
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
26
+5
+24% +$347
CW icon
603
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
12
+3
+33% +$426
DAL icon
604
Delta Air Lines
DAL
$59.1B
$2K ﹤0.01%
66
+7
+12% +$222
DBC icon
605
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
79
– –
DD icon
606
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
35
+17
+94% +$1.21K
DECK icon
607
Deckers Outdoor
DECK
$12.4B
$2K ﹤0.01%
42
+6
+17% +$312
DGX icon
608
Quest Diagnostics
DGX
$26.2B
$2K ﹤0.01%
16
-2
-11% -$263
DINO icon
609
HF Sinclair
DINO
$15.6B
$2K ﹤0.01%
+44
New +$2.17K
DKS icon
610
Dick's Sporting Goods
DKS
$18.1B
$2K ﹤0.01%
22
+16
+267% +$1.63K
DOX icon
611
Amdocs
DOX
$6.08B
$2K ﹤0.01%
27
-1
-4% -$85
DRI icon
612
Darden Restaurants
DRI
$25.9B
$2K ﹤0.01%
15
+3
+25% +$375
DTE icon
613
DTE Energy
DTE
$28.9B
$2K ﹤0.01%
15
+4
+36% +$517
DVA icon
614
DaVita
DVA
$11.6B
$2K ﹤0.01%
23
+14
+156% +$1.23K
EA
615
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
21
– –
ED icon
616
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
28
– –
EG icon
617
Everest Group
EG
$13.9B
$2K ﹤0.01%
8
+1
+14% +$271
EIX icon
618
Edison International
EIX
$26.7B
$2K ﹤0.01%
30
+6
+25% +$397
EME icon
619
Emcor
EME
$36.8B
$2K ﹤0.01%
15
+2
+15% +$229
EQH icon
620
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
70
-9
-11% -$256
ERIE icon
621
Erie Indemnity
ERIE
$13.5B
$2K ﹤0.01%
8
+1
+14% +$211
ES icon
622
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
29
+2
+7% +$176
EVRG icon
623
Evergy
EVRG
$19.2B
$2K ﹤0.01%
33
+2
+6% +$135
EWBC icon
624
East-West Bancorp
EWBC
$18.5B
$2K ﹤0.01%
35
+1
+3% +$71
EXPD icon
625
Expeditors International
EXPD
$24B
$2K ﹤0.01%
28
+1
+4% +$100
23 24
25
26 27

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RGC
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IPW
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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
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EWM
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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.