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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
F icon
626
Ford
F
$55.1B
$2K ﹤0.01%
153
-234
-60% -$3.27K
FCN icon
627
FTI Consulting
FCN
$4.22B
$2K ﹤0.01%
11
– –
FE icon
628
FirstEnergy
FE
$27.2B
$2K ﹤0.01%
45
+12
+36% +$474
FICO icon
629
Fair Isaac
FICO
$22.6B
$2K ﹤0.01%
4
+2
+100% +$908
FIS icon
630
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
24
-9
-27% -$838
FLEX icon
631
Flex
FLEX
$46B
$2K ﹤0.01%
180
+11
+7% +$141
FMC icon
632
FMC
FMC
$1.28B
$2K ﹤0.01%
19
+4
+27% +$432
FTNT icon
633
Fortinet
FTNT
$118B
$2K ﹤0.01%
41
-21
-34% -$1.14K
FTV icon
634
Fortive
FTV
$18.6B
$2K ﹤0.01%
44
+4
+10% +$187
FWONK icon
635
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
35
+6
+21% +$371
G icon
636
Genpact
G
$5.7B
$2K ﹤0.01%
37
+2
+6% +$92
GDDY icon
637
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
24
+8
+50% +$602
GDXJ icon
638
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2K ﹤0.01%
73
– –
GEN icon
639
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
100
+26
+35% +$601
GGG icon
640
Graco
GGG
$13.4B
$2K ﹤0.01%
32
+10
+45% +$642
GL icon
641
Globe Life
GL
$13.8B
$2K ﹤0.01%
23
+1
+5% +$100
GPN icon
642
Global Payments
GPN
$23.4B
$2K ﹤0.01%
17
+4
+31% +$493
GTLS
643
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
9
+1
+13% +$185
HAS icon
644
Hasbro
HAS
$13.4B
$2K ﹤0.01%
23
-1
-4% -$79
HBAN icon
645
Huntington Bancshares
HBAN
$36.1B
$2K ﹤0.01%
149
+54
+57% +$722
HCA icon
646
HCA Healthcare
HCA
$89.8B
$2K ﹤0.01%
10
+7
+233% +$1.39K
HII icon
647
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
11
+1
+10% +$224
HLT icon
648
Hilton Worldwide
HLT
$72.6B
$2K ﹤0.01%
19
+10
+111% +$1.26K
HOLX
649
DELISTED
Hologic
HOLX
$2K ﹤0.01%
34
-3
-8% -$208
HRL icon
650
Hormel Foods
HRL
$13.4B
$2K ﹤0.01%
42
+5
+14% +$242
24 25
26
27 28

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IR
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RGC
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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
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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.