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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
GXO icon
701
GXO Logistics
GXO
$5.56B
– –
-14
Closed -$879
H icon
702
Hyatt Hotels
H
$16.9B
– –
-7
Closed -$802
HAE icon
703
Haemonetics
HAE
$4.11B
– –
-9
Closed -$766
HAIN icon
704
Hain Celestial
HAIN
$53.9M
– –
-15
Closed -$188
HAL icon
705
Halliburton
HAL
$27.4B
– –
-97
Closed -$3.2K
HALO icon
706
Halozyme
HALO
$11.4B
– –
-16
Closed -$577
HAS icon
707
Hasbro
HAS
$13.6B
– –
-22
Closed -$1.43K
HAYW icon
708
Hayward Holdings
HAYW
$3.24B
– –
-7
Closed -$90
HBAN icon
709
Huntington Bancshares
HBAN
$35.9B
– –
-106
Closed -$1.14K
HBI
710
DELISTED
Hanesbrands
HBI
– –
-50
Closed -$227
HCA icon
711
HCA Healthcare
HCA
$89.1B
– –
-12
Closed -$3.64K
HCC icon
712
Warrior Met Coal
HCC
$4.98B
– –
-2
Closed -$78
HCSG icon
713
Healthcare Services Group
HCSG
$1.45B
– –
-2
Closed -$30
HD icon
714
Home Depot
HD
$341B
– –
-689
Closed -$214K
HE icon
715
Hawaiian Electric Industries
HE
$2.04B
– –
-15
Closed -$543
HEI icon
716
HEICO Corp
HEI
$51.9B
– –
-4
Closed -$708
HEI.A icon
717
HEICO Corp Class A
HEI.A
$38.1B
– –
-3
Closed -$422
HELE icon
718
Helen of Troy
HELE
$699M
– –
-4
Closed -$432
HES
719
DELISTED
Hess
HES
– –
-40
Closed -$5.44K
HGV icon
720
Hilton Grand Vacations
HGV
$3.49B
– –
-9
Closed -$409
HHH icon
721
Howard Hughes
HHH
$4.04B
– –
-13
Closed -$947
HI
722
DELISTED
Hillenbrand
HI
– –
-13
Closed -$667
HIG icon
723
Hartford Financial Services
HIG
$37.8B
– –
-48
Closed -$3.46K
HII icon
724
Huntington Ingalls Industries
HII
$12.8B
– –
-8
Closed -$1.82K
HL icon
725
Hecla Mining
HL
$11.9B
– –
-117
Closed -$603
27 28
29
30 31

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.