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
TER icon
726
Teradyne
TER
$63B
$2K ﹤0.01%
25
+13
+108% +$1.19K
TFC icon
727
Truist Financial
TFC
$64.3B
$2K ﹤0.01%
42
+3
+8% +$144
TTC icon
728
Toro Company
TTC
$9.32B
$2K ﹤0.01%
22
+4
+22% +$342
TTWO icon
729
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
14
-2
-13% -$248
TXT icon
730
Textron
TXT
$15.3B
$2K ﹤0.01%
38
– –
UNM icon
731
Unum
UNM
$14.5B
$2K ﹤0.01%
60
+2
+3% +$73
URA icon
732
Global X Uranium ETF
URA
$6.31B
$2K ﹤0.01%
82
– –
USB icon
733
US Bancorp
USB
$101B
$2K ﹤0.01%
49
-388
-89% -$18K
UTZ icon
734
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
161
– –
VIS icon
735
Vanguard Industrials ETF
VIS
$8.5B
$2K ﹤0.01%
10
– –
VMC icon
736
Vulcan Materials
VMC
$36.3B
$2K ﹤0.01%
11
+4
+57% +$650
VOYA icon
737
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
30
-1
-3% -$61
VRSK icon
738
Verisk Analytics
VRSK
$23.5B
$2K ﹤0.01%
14
-5
-26% -$935
VTRS icon
739
Viatris
VTRS
$18.5B
$2K ﹤0.01%
262
-18
-6% -$177
WAT icon
740
Waters Corp
WAT
$40.9B
$2K ﹤0.01%
6
– –
WBS icon
741
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
35
+15
+75% +$694
WCC
742
WESCO International
WCC
$17.8B
$2K ﹤0.01%
13
-2
-13% -$250
WMS icon
743
Advanced Drainage Systems
WMS
$10.6B
$2K ﹤0.01%
15
+2
+15% +$249
WSM icon
744
Williams-Sonoma
WSM
$28.9B
$2K ﹤0.01%
32
+18
+129% +$1.28K
WST icon
745
West Pharmaceutical
WST
$24.8B
$2K ﹤0.01%
8
– –
WTW icon
746
Willis Towers Watson
WTW
$31.6B
$2K ﹤0.01%
11
+1
+10% +$206
ZBH icon
747
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
17
-2
-11% -$219
ZBRA icon
748
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
6
– –
ZION icon
749
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
37
+2
+6% +$109
CPAY icon
750
Corpay
CPAY
$26.9B
$2K ﹤0.01%
12
+1
+9% +$214
28 29
30
31 32

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.