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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
(-12%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$2.38M |
| 2 |
Oneok
OKE
|
+$890K |
| 3 |
Phillips 66
PSX
|
+$674K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$477K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.21M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$938K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$718K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$3.45B
| – | – |
-22
| Closed | -$1.14K |
|
852
KBR
KBR
$4.81B
| – | – |
-21
| Closed | -$1.37K |
|
853
Kyndryl
KD
$3.04B
| – | – |
-395
| Closed | -$5.25K |
|
854
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-36
| Closed | -$1.13K |
|
855
Kirby Corp
KEX
$7.26B
| – | – |
-1,212
| Closed | -$93.3K |
|
856
KeyCorp
KEY
$24.6B
| – | – |
-66
| Closed | -$610 |
|
857
Keysight
KEYS
$60.5B
| – | – |
-16
| Closed | -$2.68K |
|
858
Korn Ferry
KFY
$4.36B
| – | – |
-10
| Closed | -$495 |
|
859
Kraft Heinz
KHC
$30.1B
| – | – |
-51
| Closed | -$1.81K |
|
860
KKR & Co
KKR
$103B
| – | – |
-525
| Closed | -$29.4K |
|
861
KLA
KLAC
$274B
| – | – |
-120
| Closed | -$5.82K |
|
862
Kulicke & Soffa
KLIC
$5.01B
| – | – |
-12
| Closed | -$713 |
|
863
Kimberly-Clark
KMB
$36.8B
| – | – |
-24
| Closed | -$3.31K |
|
864
Kinder Morgan
KMI
$71.4B
| – | – |
-1,505
| Closed | -$25.9K |
|
865
Kemper
KMPR
$1.59B
| – | – |
-14
| Closed | -$676 |
|
866
Kennametal
KMT
$2.32B
| – | – |
-17
| Closed | -$483 |
|
867
CarMax
KMX
$8.52B
| – | – |
-23
| Closed | -$1.93K |
|
868
Knowles
KN
$3.23B
| – | – |
-11
| Closed | -$199 |
|
869
Kinsale Capital Group
KNSL
$8.59B
| – | – |
-24
| Closed | -$8.98K |
|
870
Knight Transportation
KNX
$11.9B
| – | – |
-6,590
| Closed | -$366K |
|
871
Kosmos Energy
KOS
$1.51B
| – | – |
-34
| Closed | -$204 |
|
872
Kroger
KR
$35.1B
| – | – |
-128
| Closed | -$6.02K |
|
873
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| – | – |
-933
| Closed | -$38.1K |
|
874
KRONOS Worldwide
KRO
$996M
| – | – |
-18
| Closed | -$157 |
|
875
Krystal Biotech
KRYS
$9.72B
| – | – |
-1
| Closed | -$117 |
|
Similar funds
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TL
FI
ICP
CFLC
HKIM
MWA
FAM
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.