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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 | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$8.44B
| $1K | ﹤0.01% |
28
+13
| +87% | +$626 |
|
977
Grand Canyon Education
LOPE
$3.7B
| $1K | ﹤0.01% |
10
+1
| +11% | +$87 |
|
978
Louisiana-Pacific
LPX
$5.15B
| $1K | ﹤0.01% |
12
+1
| +9% | +$57 |
|
979
Lattice Semiconductor
LSCC
$18.4B
| $1K | ﹤0.01% |
14
+7
| +100% | +$388 |
|
980
Landstar System
LSTR
$6.31B
| $1K | ﹤0.01% |
7
-1
| -13% | -$149 |
|
981
Las Vegas Sands
LVS
$29.6B
| $1K | ﹤0.01% |
17
-1
| -6% | -$37 |
|
982
Live Nation Entertainment
LYV
$43.2B
| $1K | ﹤0.01% |
15
+7
| +88% | +$627 |
|
983
Macy's
M
$6.26B
| $1K | ﹤0.01% |
71
+1
| +1% | +$18 |
|
984
ManpowerGroup
MAN
$2.61B
| $1K | ﹤0.01% |
12
+5
| +71% | +$376 |
|
985
Manhattan Associates
MANH
$11.2B
| $1K | ﹤0.01% |
8
+2
| +33% | +$271 |
|
986
Masco
MAS
$14.7B
| $1K | ﹤0.01% |
25
-9
| -26% | -$468 |
|
|
MASI
987
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
6
+1
| +20% | +$146 |
|
988
Mattel
MAT
$4.19B
| $1K | ﹤0.01% |
45
-5
| -10% | -$112 |
|
989
Matsons
MATX
$6.41B
| $1K | ﹤0.01% |
10
+8
| +400% | +$615 |
|
990
Medpace
MEDP
$16.7B
| $1K | ﹤0.01% |
5
-2
| -29% | -$319 |
|
991
MKS Inc
MKSI
$20.7B
| $1K | ﹤0.01% |
8
+6
| +300% | +$618 |
|
992
Mueller Industries
MLI
$15.1B
| $1K | ﹤0.01% |
60
+12
| +25% | +$187 |
|
993
Monolithic Power Systems
MPWR
$70B
| $1K | ﹤0.01% |
2
-1
| -33% | -$445 |
|
994
Moderna
MRNA
$25.4B
| $1K | ﹤0.01% |
9
+5
| +125% | +$759 |
|
995
Madison Square Garden
MSGS
$9.97B
| $1K | ﹤0.01% |
4
+1
| +33% | +$155 |
|
996
MSC Industrial Direct
MSM
$6.67B
| $1K | ﹤0.01% |
10
-126
| -93% | -$9.93K |
|
997
Matador Resources
MTDR
$6.5B
| $1K | ﹤0.01% |
21
-1
| -5% | -$54 |
|
998
Vail Resorts
MTN
$5.29B
| $1K | ﹤0.01% |
4
-1
| -20% | -$227 |
|
999
MasTec
MTZ
$22.6B
| $1K | ﹤0.01% |
22
+9
| +69% | +$696 |
|
1000
Micron Technology
MU
$1.03T
| $1K | ﹤0.01% |
19
-63
| -77% | -$3.65K |
|
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.