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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
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
EPC icon
876
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
15
+3
+25% +$117
ESGR
877
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
+3
+100% +$586
ESI icon
878
Element Solutions
ESI
$9.37B
$1K ﹤0.01%
57
+1
+2% +$19
ESNT icon
879
Essent Group
ESNT
$6.14B
$1K ﹤0.01%
28
-1
-3% -$40
ETSY icon
880
Etsy
ETSY
$7.31B
$1K ﹤0.01%
12
+2
+20% +$204
EVR icon
881
Evercore
EVR
$11.5B
$1K ﹤0.01%
9
+4
+80% +$378
EW icon
882
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
12
+1
+9% +$96
EXC icon
883
Exelon
EXC
$46.6B
$1K ﹤0.01%
40
-11
-22% -$486
EXLS icon
884
EXL Service
EXLS
$5.2B
$1K ﹤0.01%
45
– –
EXP icon
885
Eagle Materials
EXP
$6.47B
$1K ﹤0.01%
7
– –
FAF icon
886
First American
FAF
$7.38B
$1K ﹤0.01%
12
-18
-60% -$973
FBIN icon
887
Fortune Brands Innovations
FBIN
$5.83B
$1K ﹤0.01%
19
+6
+46% +$326
FBP icon
888
First Bancorp
FBP
$4.46B
$1K ﹤0.01%
53
-1
-2% -$14
FCFS icon
889
FirstCash
FCFS
$9.28B
$1K ﹤0.01%
11
– –
FELE icon
890
Franklin Electric
FELE
$4.75B
$1K ﹤0.01%
9
+2
+29% +$170
FERG icon
891
Ferguson
FERG
$47.4B
$1K ﹤0.01%
9
– –
FFIN icon
892
First Financial Bankshares
FFIN
$5.01B
$1K ﹤0.01%
28
+9
+47% +$387
FFIV icon
893
F5
FFIV
$24B
$1K ﹤0.01%
6
– –
FHB icon
894
First Hawaiian
FHB
$3.36B
$1K ﹤0.01%
26
-7
-21% -$176
FHI icon
895
Federated Hermes
FHI
$4.7B
$1K ﹤0.01%
30
+3
+11% +$102
FIBK icon
896
First Interstate BancSystem
FIBK
$3.67B
$1K ﹤0.01%
14
+3
+27% +$121
FIVE icon
897
Five Below
FIVE
$13.2B
$1K ﹤0.01%
9
– –
FIX icon
898
Comfort Systems
FIX
$61.2B
$1K ﹤0.01%
10
+3
+43% +$294
FIZZ icon
899
National Beverage
FIZZ
$2.9B
$1K ﹤0.01%
13
-3
-19% -$150
FL
900
DELISTED
Foot Locker
FL
$1K ﹤0.01%
30
+6
+25% +$192
34 35
36
37 38

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IPW
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CCG
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TL
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FI
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EWM
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ICP
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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.