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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
KSS icon
876
Kohl's
KSS
$2.22B
– –
-32
Closed -$738
KTB icon
877
Kontoor Brands
KTB
$4.65B
– –
-7
Closed -$295
KTOS icon
878
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-20
Closed -$287
KW
879
DELISTED
Kennedy-Wilson Holdings
KW
– –
-27
Closed -$441
KWR icon
880
Quaker Houghton
KWR
$2.95B
– –
-2
Closed -$390
L icon
881
Loews
L
$23B
– –
-36
Closed -$2.14K
LAD icon
882
Lithia Motors
LAD
$8.32B
– –
-7
Closed -$2.13K
MZTI
883
The Marzetti Company
MZTI
$3.22B
– –
-5
Closed -$1K
LAUR icon
884
Laureate Education
LAUR
$5.15B
– –
-28
Closed -$339
LBRDA icon
885
Liberty Broadband Class A
LBRDA
$5.29B
– –
-2
Closed -$159
LBRDK icon
886
Liberty Broadband Class C
LBRDK
$5.29B
– –
-12
Closed -$961
LBRT icon
887
Liberty Energy
LBRT
$3.45B
– –
-26
Closed -$348
LCII icon
888
LCI Industries
LCII
$2.6B
– –
-7
Closed -$885
LDOS icon
889
Leidos
LDOS
$17.9B
– –
-17
Closed -$1.5K
LDSF icon
890
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
– –
-1,482
Closed -$27.3K
LEA icon
891
Lear
LEA
$8.16B
– –
-11
Closed -$1.58K
LECO icon
892
Lincoln Electric
LECO
$15.5B
– –
-9
Closed -$1.79K
LEG icon
893
Leggett & Platt
LEG
$1.32B
– –
-23
Closed -$681
LEN icon
894
Lennar Class A
LEN
$21.1B
– –
-31
Closed -$3.76K
LEN.B icon
895
Lennar Class B
LEN.B
$20.7B
– –
-2
Closed -$226
LESL icon
896
Leslie's
LESL
$7.21M
– –
0
– -$66
LEVI icon
897
Levi Strauss
LEVI
$8.63B
– –
-13
Closed -$188
LFUS icon
898
Littelfuse
LFUS
$11.4B
– –
-5
Closed -$1.46K
LGIH icon
899
LGI Homes
LGIH
$1.37B
– –
-7
Closed -$944
LGND icon
900
Ligand Pharmaceuticals
LGND
$5.76B
– –
-2
Closed -$144
34 35
36
37 38

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.