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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
IDXX icon
776
Idexx Laboratories
IDXX
$44.7B
– –
-7
Closed -$3.52K
IEI icon
777
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-372
Closed -$42.9K
IEUR icon
778
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-965
Closed -$50.8K
IEX icon
779
IDEX
IEX
$17.6B
– –
-8
Closed -$1.72K
IFF icon
780
International Flavors & Fragrances
IFF
$21.4B
– –
-18
Closed -$1.43K
IFGL icon
781
iShares International Developed Real Estate ETF
IFGL
$82.3M
– –
-58
Closed -$1.15K
BRSL
782
Brightstar Lottery PLC
BRSL
$2.15B
– –
-218
Closed -$6.95K
IGV icon
783
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-30
Closed -$2.08K
IHI icon
784
iShares US Medical Devices ETF
IHI
$3.48B
– –
-65
Closed -$3.67K
IIPR icon
785
Innovative Industrial Properties
IIPR
$1.67B
– –
-10
Closed -$730
IJJ icon
786
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-855
Closed -$91.6K
IJK icon
787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-979
Closed -$73.5K
IJR icon
788
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-642
Closed -$64K
IJS icon
789
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-2,000
Closed -$190K
IJT icon
790
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-111
Closed -$12.8K
ILMN icon
791
Illumina
ILMN
$29.1B
– –
-6
Closed -$1.13K
IMKTA icon
792
Ingles Markets
IMKTA
$1.68B
– –
-1
Closed -$83
INCY icon
793
Incyte
INCY
$24.4B
– –
-19
Closed -$1.18K
INDB icon
794
Independent Bank
INDB
$4.05B
– –
-6
Closed -$267
INGR icon
795
Ingredion
INGR
$6.63B
– –
-18
Closed -$1.91K
INSW icon
796
International Seaways
INSW
$4.71B
– –
-4
Closed -$153
INTC icon
797
Intel
INTC
$527B
– –
-1,426
Closed -$47.7K
INTU icon
798
Intuit
INTU
$98B
– –
-9
Closed -$4.12K
IOSP icon
799
Innospec
IOSP
$2.31B
– –
-5
Closed -$502
IOT icon
800
Samsara
IOT
$24B
– –
-2
Closed -$55
30 31
32
33 34

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.