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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
BHF icon
801
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
23
+6
+35% +$273
BILL icon
802
BILL Holdings
BILL
$4.85B
$1K ﹤0.01%
6
+5
+500% +$718
BKH icon
803
Black Hills Corp
BKH
$5.58B
$1K ﹤0.01%
12
+1
+9% +$75
BKU icon
804
Bankunited
BKU
$3.38B
$1K ﹤0.01%
21
-1
-5% -$37
BLD
805
DELISTED
TopBuild
BLD
$1K ﹤0.01%
6
-1
-14% -$185
BOH icon
806
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
10
+1
+11% +$79
BPOP icon
807
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
20
+2
+11% +$155
BRKR icon
808
Bruker
BRKR
$9.03B
$1K ﹤0.01%
14
-10
-42% -$598
BWXT icon
809
BWX Technologies
BWXT
$15.8B
$1K ﹤0.01%
13
-4
-24% -$216
CACC icon
810
Credit Acceptance
CACC
$5.99B
$1K ﹤0.01%
3
-1
-25% -$528
CADE
811
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
34
+12
+55% +$308
CALM icon
812
Cal-Maine
CALM
$3.86B
$1K ﹤0.01%
12
+4
+50% +$219
CALX icon
813
Calix
CALX
$2.51B
$1K ﹤0.01%
9
+1
+13% +$53
CAR icon
814
Avis
CAR
$4.93B
$1K ﹤0.01%
9
+7
+350% +$1.15K
CATY icon
815
Cathay General Bancorp
CATY
$4.3B
$1K ﹤0.01%
16
-2
-11% -$83
CBRE icon
816
CBRE Group
CBRE
$42.7B
$1K ﹤0.01%
20
+3
+18% +$238
CBT icon
817
Cabot Corp
CBT
$4.46B
$1K ﹤0.01%
14
-2
-13% -$141
CBU icon
818
Community Bank
CBU
$3.43B
$1K ﹤0.01%
12
– –
CC icon
819
Chemours
CC
$2.29B
$1K ﹤0.01%
33
– –
CCL icon
820
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
190
-6
-3% -$58
CCK icon
821
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
7
-21
-75% -$1.96K
CFG icon
822
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
23
-10
-30% -$370
CGC
823
Canopy Growth
CGC
$431M
$1K ﹤0.01%
27
– –
CGNX icon
824
Cognex
CGNX
$10.2B
$1K ﹤0.01%
16
+12
+300% +$543
CHD icon
825
Church & Dwight Co
CHD
$24B
$1K ﹤0.01%
17
-10
-37% -$863
31 32
33
34 35

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IR
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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.