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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
PKG icon
701
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
22
-1
-4% -$135
POOL icon
702
Pool Corp
POOL
$7.25B
$2K ﹤0.01%
5
+3
+150% +$1.07K
POST icon
703
Post Holdings
POST
$3.65B
$2K ﹤0.01%
20
– –
PWR icon
704
Quanta Services
PWR
$102B
$2K ﹤0.01%
16
+4
+33% +$547
RBLX icon
705
Roblox
RBLX
$25.4B
$2K ﹤0.01%
50
– –
RF icon
706
Regions Financial
RF
$26.9B
$2K ﹤0.01%
87
-14
-14% -$296
RGA icon
707
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
18
– –
RHI icon
708
Robert Half
RHI
$4.25B
$2K ﹤0.01%
21
-1
-5% -$78
RMD icon
709
ResMed
RMD
$32.8B
$2K ﹤0.01%
11
-4
-27% -$910
RNR icon
710
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
12
+1
+9% +$139
ROK icon
711
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
8
+5
+167% +$1.17K
ROL icon
712
Rollins
ROL
$17.6B
$2K ﹤0.01%
48
+2
+4% +$72
RPM icon
713
RPM International
RPM
$14.7B
$2K ﹤0.01%
29
+6
+26% +$533
RRR icon
714
Red Rock Resorts
RRR
$3.73B
$2K ﹤0.01%
60
– –
RVTY icon
715
Revvity
RVTY
$13.2B
$2K ﹤0.01%
13
– –
SCHM icon
716
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2K ﹤0.01%
78
– –
SCI icon
717
Service Corp International
SCI
$11.5B
$2K ﹤0.01%
36
-9
-20% -$593
SF
718
Stifel
SF
$12.8B
$2K ﹤0.01%
45
+15
+50% +$590
SNA icon
719
Snap-on
SNA
$21.1B
$2K ﹤0.01%
10
-2
-17% -$431
SNPS icon
720
Synopsys
SNPS
$79B
$2K ﹤0.01%
6
-1
-14% -$339
SSNC icon
721
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
32
+18
+129% +$1.04K
SWKS icon
722
Skyworks Solutions
SWKS
$10.5B
$2K ﹤0.01%
19
+12
+171% +$1.23K
SYF icon
723
Synchrony
SYF
$25.8B
$2K ﹤0.01%
78
+2
+3% +$65
TAP icon
724
Molson Coors Class B
TAP
$7.75B
$2K ﹤0.01%
33
-5
-13% -$271
TDG icon
725
TransDigm Group
TDG
$68.3B
$2K ﹤0.01%
3
-1
-25% -$597
27 28
29
30 31

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.