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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
FERG icon
601
Ferguson
FERG
$48B
– –
-9
Closed -$1.42K
FEZ icon
602
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-1,120
Closed -$51.5K
FFBC icon
603
First Financial Bancorp
FFBC
$3.6B
– –
-15
Closed -$307
FFIN icon
604
First Financial Bankshares
FFIN
$5.04B
– –
-21
Closed -$598
FFIV icon
605
F5
FFIV
$23.6B
– –
-9
Closed -$1.32K
FHB icon
606
First Hawaiian
FHB
$3.39B
– –
-25
Closed -$450
FHI icon
607
Federated Hermes
FHI
$4.74B
– –
-27
Closed -$968
FISV
608
Fiserv Inc
FISV
$29.5B
– –
-29
Closed -$3.66K
FIBK icon
609
First Interstate BancSystem
FIBK
$3.7B
– –
-11
Closed -$262
FICO icon
610
Fair Isaac
FICO
$24B
– –
-4
Closed -$3.24K
FIS icon
611
Fidelity National Information Services
FIS
$22.8B
– –
-23
Closed -$1.26K
FITB
612
Fifth Third Bancorp
FITB
$52.6B
– –
-47
Closed -$1.23K
FIVE icon
613
Five Below
FIVE
$13.4B
– –
-9
Closed -$1.77K
FIX icon
614
Comfort Systems
FIX
$60.8B
– –
-9
Closed -$1.48K
FIZZ icon
615
National Beverage
FIZZ
$2.93B
– –
-13
Closed -$629
FL
616
DELISTED
Foot Locker
FL
– –
-23
Closed -$624
FLEX icon
617
Flex
FLEX
$45.9B
– –
-150
Closed -$3.12K
FLO icon
618
Flowers Foods
FLO
$1.6B
– –
-43
Closed -$1.07K
FLR icon
619
Fluor
FLR
$7B
– –
-22
Closed -$651
FLRN icon
620
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-73
Closed -$2.24K
FLS icon
621
Flowserve
FLS
$10.3B
– –
-24
Closed -$892
FMC icon
622
FMC
FMC
$1.27B
– –
-18
Closed -$1.88K
FN icon
623
Fabrinet
FN
$20.3B
– –
-6
Closed -$779
FNB icon
624
FNB Corp
FNB
$6.88B
– –
-61
Closed -$698
FND icon
625
Floor & Decor
FND
$6.27B
– –
-19
Closed -$1.98K
23 24
25
26 27

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.