We are live on ! Find out more
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
MKL icon
976
Markel Group
MKL
$22.8B
– –
-2
Closed -$2.77K
MKTX icon
977
MarketAxess Holdings
MKTX
$5.72B
– –
-4
Closed -$1.05K
MLI icon
978
Mueller Industries
MLI
$14.7B
– –
-56
Closed -$1.22K
MLM icon
979
Martin Marietta Materials
MLM
$32.7B
– –
-6
Closed -$2.77K
MRSH
980
Marsh
MRSH
$90B
– –
-26
Closed -$4.89K
MMI icon
981
Marcus & Millichap
MMI
$1.2B
– –
-2
Closed -$63
MMM icon
982
3M
MMM
$94.2B
– –
-331
Closed -$27.7K
MMS icon
983
Maximus
MMS
$2.94B
– –
-12
Closed -$1.01K
MMSI icon
984
Merit Medical Systems
MMSI
$5.4B
– –
-8
Closed -$669
MNKD icon
985
MannKind Corp
MNKD
$1.2B
– –
-33
Closed -$134
MNRO icon
986
Monro
MNRO
$352M
– –
-7
Closed -$284
MNST icon
987
Monster Beverage
MNST
$91.4B
– –
-62
Closed -$1.78K
MOAT icon
988
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-271
Closed -$21.6K
MO icon
989
Altria Group
MO
$109B
– –
-83
Closed -$3.76K
CALY
990
Callaway Golf Company
CALY
$2.95B
– –
-21
Closed -$417
MODV
991
DELISTED
ModivCare
MODV
– –
-1
Closed -$45
MOG.A icon
992
Moog Inc Class A
MOG.A
$13.5B
– –
-7
Closed -$759
MOH icon
993
Molina Healthcare
MOH
$10.7B
– –
-9
Closed -$2.71K
MOO icon
994
VanEck Agribusiness ETF
MOO
$972M
– –
-300
Closed -$24.5K
MORN icon
995
Morningstar
MORN
$7.76B
– –
-6
Closed -$1.18K
MOS icon
996
The Mosaic Company
MOS
$6.92B
– –
-54
Closed -$1.89K
MP icon
997
MP Materials
MP
$9.91B
– –
-9
Closed -$206
MPC icon
998
Marathon Petroleum
MPC
$100B
– –
-55
Closed -$6.41K
MPWR icon
999
Monolithic Power Systems
MPWR
$67B
– –
-2
Closed -$1.08K
MQ icon
1000
Marqeta
MQ
$1.71B
– –
-1
Closed -$15
38 39
40
41 42

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.