We are live on ! Find out more
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
CTSH icon
851
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
12
-31
-72% -$2.03K
CVBF icon
852
CVB Financial
CVBF
$4.05B
$1K ﹤0.01%
38
+2
+6% +$52
CWST icon
853
Casella Waste Systems
CWST
$5.76B
$1K ﹤0.01%
9
+2
+29% +$160
CXT icon
854
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
29
– –
DBX icon
855
Dropbox
DBX
$7.31B
$1K ﹤0.01%
41
-9
-18% -$202
DCI icon
856
Donaldson
DCI
$11.2B
$1K ﹤0.01%
24
+2
+9% +$104
DDS icon
857
Dillards
DDS
$9.93B
$1K ﹤0.01%
3
-7
-70% -$1.85K
DFAI
858
Dimensional International Core Equity Market ETF
DFAI
$18B
$1K ﹤0.01%
52
– –
DIOD icon
859
Diodes
DIOD
$4.93B
$1K ﹤0.01%
9
+4
+80% +$289
DKNG icon
860
DraftKings
DKNG
$12.7B
$1K ﹤0.01%
80
– –
DOV icon
861
Dover
DOV
$28B
$1K ﹤0.01%
10
-9
-47% -$1.15K
DPZ icon
862
Domino's
DPZ
$11.7B
$1K ﹤0.01%
4
– –
DT icon
863
Dynatrace
DT
$14.3B
$1K ﹤0.01%
25
+5
+25% +$193
DTM icon
864
DT Midstream
DTM
$13.9B
$1K ﹤0.01%
12
+4
+50% +$216
DXCM icon
865
DexCom
DXCM
$34.3B
$1K ﹤0.01%
8
+1
+14% +$85
DXC icon
866
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
31
-42
-58% -$1.16K
DXJ icon
867
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
20
– –
DY icon
868
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
9
+2
+29% +$209
EBAY icon
869
eBay
EBAY
$45.5B
$1K ﹤0.01%
23
-23
-50% -$1.02K
EFX icon
870
Equifax
EFX
$21.2B
$1K ﹤0.01%
8
+1
+14% +$196
EHC icon
871
Encompass Health
EHC
$12.3B
$1K ﹤0.01%
15
-4
-21% -$200
ENOV icon
872
Enovis
ENOV
$1.42B
$1K ﹤0.01%
11
+3
+38% +$163
ENS icon
873
EnerSys
ENS
$6.81B
$1K ﹤0.01%
10
+1
+11% +$64
ENSG icon
874
The Ensign Group
ENSG
$10.6B
$1K ﹤0.01%
9
+2
+29% +$165
EPAM icon
875
EPAM Systems
EPAM
$5.17B
$1K ﹤0.01%
4
– –
33 34
35
36 37

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
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.