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
-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
ICE icon
651
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
27
+21
+350% +$2.11K
IDXX icon
652
Idexx Laboratories
IDXX
$45B
$2K ﹤0.01%
7
– –
IEX icon
653
IDEX
IEX
$17.7B
$2K ﹤0.01%
11
+1
+10% +$202
INCY icon
654
Incyte
INCY
$24.5B
$2K ﹤0.01%
23
– –
INGR icon
655
Ingredion
INGR
$6.54B
$2K ﹤0.01%
20
+2
+11% +$176
IWV icon
656
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
12
– –
J icon
657
Jacobs Solutions
J
$17B
$2K ﹤0.01%
19
-4
-17% -$414
JBL icon
658
Jabil
JBL
$38.4B
$2K ﹤0.01%
37
+4
+12% +$233
JCI icon
659
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
43
+20
+87% +$1.06K
JEF icon
660
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
58
+15
+35% +$454
JPEM icon
661
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2K ﹤0.01%
35
– –
JPME icon
662
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$2K ﹤0.01%
24
– –
KDP icon
663
Keurig Dr Pepper
KDP
$40.2B
$2K ﹤0.01%
48
+8
+20% +$303
KEY icon
664
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
100
+1
+1% +$18
KHC icon
665
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
58
+10
+21% +$372
KMB icon
666
Kimberly-Clark
KMB
$36.2B
$2K ﹤0.01%
20
-5
-20% -$650
L icon
667
Loews
L
$23.1B
$2K ﹤0.01%
33
-12
-27% -$673
LDOS icon
668
Leidos
LDOS
$17.6B
$2K ﹤0.01%
25
+5
+25% +$488
LEA icon
669
Lear
LEA
$8.07B
$2K ﹤0.01%
14
+1
+8% +$138
LH icon
670
Labcorp
LH
$26.2B
$2K ﹤0.01%
10
-7
-41% -$1.43K
LNT icon
671
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
36
+1
+3% +$60
LRCX icon
672
Lam Research
LRCX
$408B
$2K ﹤0.01%
60
-90
-60% -$4.01K
LUMN icon
673
Lumen
LUMN
$6.49B
$2K ﹤0.01%
266
+5
+2% +$51
LW icon
674
Lamb Weston
LW
$7.3B
$2K ﹤0.01%
23
– –
LYB icon
675
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
25
-20
-44% -$1.69K
25 26
27
28 29

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.