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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
IP icon
801
International Paper
IP
$21.8B
– –
-53
Closed -$1.69K
IPAR icon
802
Interparfums
IPAR
$3.7B
– –
-5
Closed -$676
IPG
803
DELISTED
Interpublic Group of Companies
IPG
– –
-140
Closed -$5.4K
IPGP icon
804
IPG Photonics
IPGP
$3.57B
– –
-8
Closed -$1.09K
IQV icon
805
IQVIA
IQV
$39.8B
– –
-13
Closed -$2.92K
IR icon
806
Ingersoll Rand
IR
$32.7B
– –
-121
Closed -$7.91K
IRDM icon
807
Iridium Communications
IRDM
$5.27B
– –
-30
Closed -$1.86K
IRWD icon
808
Ironwood Pharmaceuticals
IRWD
$674M
– –
-20
Closed -$213
ISTB icon
809
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-685
Closed -$31.9K
ISRG icon
810
Intuitive Surgical
ISRG
$142B
– –
-9
Closed -$3.08K
IT icon
811
Gartner
IT
$11.6B
– –
-11
Closed -$3.85K
ITGR icon
812
Integer Holdings
ITGR
$4.25B
– –
-7
Closed -$620
ITOT icon
813
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-792
Closed -$77.5K
ITT icon
814
ITT
ITT
$19.4B
– –
-15
Closed -$1.4K
ITRI icon
815
Itron
ITRI
$4.5B
– –
-8
Closed -$577
ITW icon
816
Illinois Tool Works
ITW
$82.9B
– –
-22
Closed -$5.5K
IUSB icon
817
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-87
Closed -$3.96K
IUSV icon
818
iShares Core S&P US Value ETF
IUSV
$28B
– –
-124
Closed -$9.7K
IVLU icon
819
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-1,601
Closed -$40.7K
IVZ icon
820
Invesco
IVZ
$14.3B
– –
-84
Closed -$1.41K
IWB icon
821
iShares Russell 1000 ETF
IWB
$50.5B
– –
-676
Closed -$165K
IWC icon
822
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3
Closed -$328
IWS icon
823
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-1,849
Closed -$203K
IWV icon
824
iShares Russell 3000 ETF
IWV
$20.6B
– –
-12
Closed -$3.05K
IWY icon
825
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-4
Closed -$634
31 32
33
34 35

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.