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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
NCLH icon
1001
Norwegian Cruise Line
NCLH
$8.69B
$1K ﹤0.01%
61
+50
+455% +$658
NEU icon
1002
NewMarket
NEU
$8.59B
$1K ﹤0.01%
2
– –
NFG icon
1003
National Fuel Gas
NFG
$7.77B
$1K ﹤0.01%
15
– –
NI icon
1004
NiSource
NI
$20.1B
$1K ﹤0.01%
55
+1
+2% +$29
NJR icon
1005
New Jersey Resources
NJR
$5.62B
$1K ﹤0.01%
22
-2
-8% -$89
NNI icon
1006
Nelnet
NNI
$4.52B
$1K ﹤0.01%
7
+1
+17% +$87
NSIT icon
1007
Insight Enterprises
NSIT
$4.54B
$1K ﹤0.01%
10
+4
+67% +$356
NSP icon
1008
Insperity
NSP
$1.92B
$1K ﹤0.01%
7
– –
NTAP icon
1009
NetApp
NTAP
$39.6B
$1K ﹤0.01%
23
+13
+130% +$904
NTCT icon
1010
NETSCOUT
NTCT
$2.87B
$1K ﹤0.01%
18
– –
NTNX icon
1011
Nutanix
NTNX
$17.5B
$1K ﹤0.01%
+29
New +$529
NTRS icon
1012
Northern Trust
NTRS
$35B
$1K ﹤0.01%
14
-2
-13% -$193
NVS icon
1013
Novartis
NVS
$290B
$1K ﹤0.01%
10
– –
NVT icon
1014
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
32
-1
-3% -$33
NYT icon
1015
New York Times
NYT
$10.3B
$1K ﹤0.01%
20
+16
+400% +$489
OGN icon
1016
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
64
-16
-20% -$483
OLED icon
1017
Universal Display
OLED
$4.23B
$1K ﹤0.01%
6
-2
-25% -$221
OLLI icon
1018
Ollie's Bargain Outlet
OLLI
$4.73B
$1K ﹤0.01%
15
-1
-6% -$62
ONB icon
1019
Old National Bancorp
ONB
$10.4B
$1K ﹤0.01%
72
+22
+44% +$368
OPCH icon
1020
Option Care Health
OPCH
$3.57B
$1K ﹤0.01%
24
+3
+14% +$96
ORA icon
1021
Ormat Technologies
ORA
$6.97B
$1K ﹤0.01%
14
– –
ORI icon
1022
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
57
-17
-23% -$383
OSK icon
1023
Oshkosh
OSK
$9.61B
$1K ﹤0.01%
18
+8
+80% +$651
OTTR icon
1024
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
9
+1
+13% +$72
OZK icon
1025
Bank OZK
OZK
$5.69B
$1K ﹤0.01%
28
-1
-3% -$40
39 40
41
42 43

Similar funds

IR
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RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
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
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

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.