We are live on ! Find out more
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
FNDC icon
626
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-45
Closed -$1.49K
FNDE icon
627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-36
Closed -$964
FNDF icon
628
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-158
Closed -$5.11K
FNF icon
629
Fidelity National Financial
FNF
$13.1B
– –
-52
Closed -$1.87K
FORM icon
630
FormFactor
FORM
$10.3B
– –
-14
Closed -$479
FOUR icon
631
Shift4
FOUR
$3.79B
– –
-3
Closed -$204
FOX icon
632
Fox Class B
FOX
$24.4B
– –
-26
Closed -$829
FOXF icon
633
Fox Factory Holding Corp
FOXF
$886M
– –
-6
Closed -$651
FOXA icon
634
Fox Class A
FOXA
$27.5B
– –
-33
Closed -$1.12K
FRME icon
635
First Merchants
FRME
$2.72B
– –
-11
Closed -$311
FRPT icon
636
Freshpet
FRPT
$3.5B
– –
-2
Closed -$132
FSLR icon
637
First Solar
FSLR
$24B
– –
-21
Closed -$3.99K
FSLY icon
638
Fastly Inc
FSLY
$4.78B
– –
-5
Closed -$79
FSS icon
639
Federal Signal
FSS
$7.51B
– –
-13
Closed -$832
FTDR icon
640
Frontdoor
FTDR
$5.83B
– –
-13
Closed -$415
FTI icon
641
TechnipFMC
FTI
$30.1B
– –
-140
Closed -$2.33K
FTNT icon
642
Fortinet
FTNT
$121B
– –
-40
Closed -$3.02K
FTV icon
643
Fortive
FTV
$18.7B
– –
-37
Closed -$2.09K
FUL icon
644
H.B. Fuller
FUL
$3.24B
– –
-13
Closed -$930
FULT icon
645
Fulton Financial
FULT
$4.69B
– –
-30
Closed -$358
FUTY icon
646
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-2,500
Closed -$106K
FVD icon
647
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-156
Closed -$6.25K
FWONA icon
648
Liberty Media Series A
FWONA
$23.7B
– –
-4
Closed -$270
FWONK icon
649
Liberty Media Series C
FWONK
$26B
– –
-25
Closed -$1.81K
FWRD icon
650
Forward Air
FWRD
$682M
– –
-5
Closed -$531
24 25
26
27 28

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.