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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
GPK icon
926
Graphic Packaging
GPK
$3.46B
$1K ﹤0.01%
68
– –
GRMN
927
Garmin
GRMN
$59.8B
$1K ﹤0.01%
11
+1
+10% +$94
GT icon
928
Goodyear
GT
$1.74B
$1K ﹤0.01%
69
+7
+11% +$89
H icon
929
Hyatt Hotels
H
$16.8B
$1K ﹤0.01%
7
+2
+40% +$170
HAE icon
930
Haemonetics
HAE
$4.16B
$1K ﹤0.01%
11
– –
HALO icon
931
Halozyme
HALO
$11.6B
$1K ﹤0.01%
17
-4
-19% -$177
HE icon
932
Hawaiian Electric Industries
HE
$2.06B
$1K ﹤0.01%
18
+1
+6% +$40
HEI icon
933
HEICO Corp
HEI
$52.1B
$1K ﹤0.01%
6
+2
+50% +$300
HEI.A icon
934
HEICO Corp Class A
HEI.A
$38B
$1K ﹤0.01%
6
+2
+50% +$241
HOG icon
935
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
38
+15
+65% +$563
HQY icon
936
HealthEquity
HQY
$8.82B
$1K ﹤0.01%
14
– –
HRI icon
937
Herc Holdings
HRI
$5.63B
$1K ﹤0.01%
6
-1
-14% -$111
HRB icon
938
H&R Block
HRB
$6.87B
$1K ﹤0.01%
32
+2
+7% +$85
HSIC icon
939
Henry Schein
HSIC
$10.1B
$1K ﹤0.01%
16
-11
-41% -$817
HUBG icon
940
HUB Group
HUBG
$2.46B
$1K ﹤0.01%
16
-2
-11% -$76
HUN icon
941
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
48
+26
+118% +$731
HWC icon
942
Hancock Whitney
HWC
$6.34B
$1K ﹤0.01%
17
+4
+31% +$192
HXL icon
943
Hexcel
HXL
$7.74B
$1K ﹤0.01%
15
– –
IBOC icon
944
International Bancshares
IBOC
$4.52B
$1K ﹤0.01%
17
+3
+21% +$128
IDA icon
945
Idacorp
IDA
$8.21B
$1K ﹤0.01%
10
+3
+43% +$327
IFF icon
946
International Flavors & Fragrances
IFF
$21.4B
$1K ﹤0.01%
12
-9
-43% -$1.03K
IIPR icon
947
Innovative Industrial Properties
IIPR
$1.67B
$1K ﹤0.01%
10
– –
ILMN icon
948
Illumina
ILMN
$29.1B
$1K ﹤0.01%
5
– –
INDB icon
949
Independent Bank
INDB
$4.04B
$1K ﹤0.01%
7
-3
-30% -$243
IP icon
950
International Paper
IP
$21.8B
$1K ﹤0.01%
34
-88
-72% -$3.6K
36 37
38
39 40

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RGC
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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
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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.