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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
(-1.6%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.78M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$963K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$933K |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$873K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$590K |
| 2 |
Crescent Energy
CRGY
|
+$366K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$253K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Churchill Downs
CHDN
$6.17B
| $1K | ﹤0.01% |
6
-4
| -40% | -$408 |
|
827
Chemed
CHE
$7.07B
| $1K | ﹤0.01% |
3
-1
| -25% | -$481 |
|
828
Choice Hotels
CHH
$4.75B
| $1K | ﹤0.01% |
5
| – | – |
|
829
Chord Energy
CHRD
$7.53B
| $1K | ﹤0.01% |
5
+3
| +150% | +$385 |
|
830
Charter Communications
CHTR
$17.9B
| $1K | ﹤0.01% |
3
-9
| -75% | -$3.85K |
|
|
CHX
831
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
36
-20
| -36% | -$412 |
|
832
Ciena
CIEN
$61.2B
| $1K | ﹤0.01% |
14
| – | – |
|
|
CIVI
833
DELISTED
Civitas Resources
CIVI
| $1K | ﹤0.01% |
9
+2
| +29% | +$118 |
|
834
Clean Harbors
CLH
$16.7B
| $1K | ﹤0.01% |
13
+6
| +86% | +$642 |
|
|
CMA
835
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
21
-10
| -32% | -$788 |
|
836
Commercial Metals
CMC
$8B
| $1K | ﹤0.01% |
34
-1
| -3% | -$39 |
|
837
CMS Energy
CMS
$22B
| $1K | ﹤0.01% |
20
+1
| +5% | +$67 |
|
838
Cohen & Steers
CNS
$4.36B
| $1K | ﹤0.01% |
8
| – | – |
|
839
CNX Resources
CNX
$5.29B
| $1K | ﹤0.01% |
43
-23
| -35% | -$390 |
|
840
Concentrix
CNXC
$1.5B
| $1K | ﹤0.01% |
6
+4
| +200% | +$512 |
|
841
Coherent
COHR
$69.6B
| $1K | ﹤0.01% |
17
-7
| -29% | -$335 |
|
842
Columbia Sportswear
COLM
$2.88B
| $1K | ﹤0.01% |
13
+6
| +86% | +$440 |
|
843
Cooper Companies
COO
$15B
| $1K | ﹤0.01% |
8
-8
| -50% | -$613 |
|
844
Corcept Therapeutics
CORT
$12.1B
| $1K | ﹤0.01% |
20
-1
| -5% | -$27 |
|
845
Coty
COTY
$2.43B
| $1K | ﹤0.01% |
85
-51
| -38% | -$386 |
|
846
Capri Holdings
CPRI
$1.77B
| $1K | ﹤0.01% |
31
-1
| -3% | -$47 |
|
847
Comstock Resources
CRK
$4.09B
| $1K | ﹤0.01% |
30
+14
| +88% | +$232 |
|
848
Charles River Laboratories
CRL
$13.6B
| $1K | ﹤0.01% |
6
+4
| +200% | +$864 |
|
|
CRON
849
Cronos Group
CRON
$1.17B
| $1K | ﹤0.01% |
423
| – | – |
|
850
Cirrus Logic
CRUS
$6.11B
| $1K | ﹤0.01% |
10
-2
| -17% | -$157 |
|
Similar funds
IR
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CCG
TL
FI
EWM
ICP
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.