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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
AOS icon
776
A.O. Smith
AOS
$8.51B
$1K ﹤0.01%
29
+11
+61% +$632
APO icon
777
Apollo Global Management
APO
$81.9B
$1K ﹤0.01%
+23
New +$1.26K
ARES icon
778
Ares Management
ARES
$32.1B
$1K ﹤0.01%
9
+4
+80% +$280
ARMK icon
779
Aramark
ARMK
$15.9B
$1K ﹤0.01%
47
-4
-8% -$100
ARW icon
780
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
11
-4
-27% -$437
ASB icon
781
Associated Banc-Corp
ASB
$6.07B
$1K ﹤0.01%
26
-8
-24% -$161
EFOR
782
Everforth Inc
EFOR
$1.34B
$1K ﹤0.01%
7
+2
+40% +$194
ASH icon
783
Ashland
ASH
$3.42B
$1K ﹤0.01%
14
– –
ATI icon
784
ATI
ATI
$31.4B
$1K ﹤0.01%
27
+3
+13% +$84
ATR icon
785
AptarGroup
ATR
$8.47B
$1K ﹤0.01%
15
– –
AUB icon
786
Atlantic Union Bankshares
AUB
$6.06B
$1K ﹤0.01%
18
+1
+6% +$34
AVNT icon
787
Avient
AVNT
$4.16B
$1K ﹤0.01%
20
+6
+43% +$249
AVT icon
788
Avnet
AVT
$7.98B
$1K ﹤0.01%
19
-5
-21% -$215
AWI icon
789
Armstrong World Industries
AWI
$7.75B
$1K ﹤0.01%
8
-1
-11% -$85
AXS icon
790
AXIS Capital
AXS
$7.26B
$1K ﹤0.01%
19
– –
AXTA icon
791
Axalta
AXTA
$7.98B
$1K ﹤0.01%
49
+5
+11% +$123
AYI icon
792
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
7
-2
-22% -$338
BALL icon
793
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
21
+2
+11% +$123
BANF icon
794
BancFirst
BANF
$3.84B
$1K ﹤0.01%
9
– –
BAX icon
795
Baxter International
BAX
$13.9B
$1K ﹤0.01%
18
-10
-36% -$602
BBWI icon
796
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
36
+2
+6% +$71
BC icon
797
Brunswick
BC
$5.21B
$1K ﹤0.01%
19
+11
+138% +$825
BDC icon
798
Belden
BDC
$5.39B
$1K ﹤0.01%
11
+2
+22% +$127
BEN icon
799
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
60
-394
-87% -$10.1K
BF.A icon
800
Brown-Forman Class A
BF.A
$13B
$1K ﹤0.01%
8
+1
+14% +$72
30 31
32
33 34

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.