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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
(-1.6%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,724
New
62
Increased
687
Reduced
537
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.78M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$963K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$933K |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$873K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$590K |
| 2 |
Crescent Energy
CRGY
|
+$366K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$253K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.71B
| $1K | ﹤0.01% |
8
+4
| +100% | +$380 |
|
952
Iridium Communications
IRDM
$5.26B
| $1K | ﹤0.01% |
32
+10
| +45% | +$433 |
|
953
ITT
ITT
$19.4B
| $1K | ﹤0.01% |
12
| – | – |
|
954
Invesco
IVZ
$13.9B
| $1K | ﹤0.01% |
90
+42
| +88% | +$708 |
|
955
iShares Micro-Cap ETF
IWC
$1.5B
| $1K | ﹤0.01% |
5
| – | – |
|
956
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1K | ﹤0.01% |
8
-3
| -27% | -$456 |
|
|
JHG
957
DELISTED
Janus Henderson
JHG
| $1K | ﹤0.01% |
40
+25
| +167% | +$604 |
|
958
J&J Snack Foods
JJSF
$1.67B
| $1K | ﹤0.01% |
4
| – | – |
|
959
Jones Lang LaSalle
JLL
$16.7B
| $1K | ﹤0.01% |
8
+4
| +100% | +$697 |
|
|
JNPR
960
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
43
-6
| -12% | -$169 |
|
961
KB Home
KBH
$3.42B
| $1K | ﹤0.01% |
+23
| New | +$691 |
|
962
KBR
KBR
$4.8B
| $1K | ﹤0.01% |
19
-4
| -17% | -$197 |
|
963
Kulicke & Soffa
KLIC
$4.98B
| $1K | ﹤0.01% |
13
+6
| +86% | +$266 |
|
964
Kemper
KMPR
$1.56B
| $1K | ﹤0.01% |
17
-1
| -6% | -$47 |
|
965
CarMax
KMX
$8.33B
| $1K | ﹤0.01% |
15
-11
| -42% | -$1K |
|
966
Kohl's
KSS
$2.19B
| $1K | ﹤0.01% |
35
+29
| +483% | +$846 |
|
967
Lithia Motors
LAD
$8.32B
| $1K | ﹤0.01% |
5
-2
| -29% | -$523 |
|
|
MZTI
968
The Marzetti Company
MZTI
$3.18B
| $1K | ﹤0.01% |
6
+4
| +200% | +$594 |
|
969
Liberty Broadband Class C
LBRDK
$5.07B
| $1K | ﹤0.01% |
14
+7
| +100% | +$745 |
|
970
LCI Industries
LCII
$2.6B
| $1K | ﹤0.01% |
5
-2
| -29% | -$243 |
|
971
Lincoln Electric
LECO
$15.6B
| $1K | ﹤0.01% |
8
| – | – |
|
972
Littelfuse
LFUS
$11.7B
| $1K | ﹤0.01% |
3
-2
| -40% | -$478 |
|
973
LGI Homes
LGIH
$1.32B
| $1K | ﹤0.01% |
7
+1
| +17% | +$98 |
|
974
Lennox International
LII
$14.5B
| $1K | ﹤0.01% |
6
+4
| +200% | +$952 |
|
975
Lumentum
LITE
$72.5B
| $1K | ﹤0.01% |
17
+5
| +42% | +$414 |
|
Similar funds
IR
RGC
IPW
CCG
TL
FI
EWM
ICP
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.