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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
IXUS icon
826
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-1,217
Closed -$76.2K
IYR icon
827
iShares US Real Estate ETF
IYR
$4.58B
– –
-950
Closed -$82.2K
J icon
828
Jacobs Solutions
J
$16.8B
– –
-15
Closed -$1.43K
JACK icon
829
Jack in the Box
JACK
$358M
– –
-4
Closed -$390
JAZZ icon
830
Jazz Pharmaceuticals
JAZZ
$16B
– –
-9
Closed -$1.12K
JBLU icon
831
JetBlue
JBLU
$2.19B
– –
-55
Closed -$487
JBL icon
832
Jabil
JBL
$38.8B
– –
-34
Closed -$3.67K
JCI icon
833
Johnson Controls International
JCI
$91.7B
– –
-42
Closed -$2.86K
JEF icon
834
Jefferies Financial Group
JEF
$12.9B
– –
-51
Closed -$1.69K
JEPI icon
835
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-240
Closed -$13.3K
JHG
836
DELISTED
Janus Henderson
JHG
– –
-38
Closed -$1.04K
JJSF icon
837
J&J Snack Foods
JJSF
$1.7B
– –
-2
Closed -$317
JKHY icon
838
Jack Henry & Associates
JKHY
$11.1B
– –
-13
Closed -$2.17K
JLL icon
839
Jones Lang LaSalle
JLL
$17B
– –
-10
Closed -$1.56K
JNJ icon
840
Johnson & Johnson
JNJ
$632B
– –
-857
Closed -$142K
JNPR
841
DELISTED
Juniper Networks
JNPR
– –
-54
Closed -$1.69K
JOE icon
842
St. Joe Company
JOE
$3.89B
– –
-8
Closed -$387
JPEM icon
843
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-36
Closed -$1.83K
JPME icon
844
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
– –
-24
Closed -$2.14K
JWN
845
DELISTED
Nordstrom
JWN
– –
-9
Closed -$184
JXN icon
846
Jackson Financial
JXN
$9.1B
– –
-10
Closed -$306
K
847
DELISTED
Kellanova
K
– –
-51
Closed -$3.23K
KAI icon
848
Kadant
KAI
$3.91B
– –
-2
Closed -$444
OPLN
849
Openlane
OPLN
$4.33B
– –
-20
Closed -$304
KBE icon
850
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-224
Closed -$8.05K
32 33
34
35 36

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.