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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
PANW icon
1026
Palo Alto Networks
PANW
$315B
$1K ﹤0.01%
14
-64
-82% -$5.54K
PARA
1027
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
55
-51
-48% -$1.22K
PAYC icon
1028
Paycom
PAYC
$9.52B
$1K ﹤0.01%
4
+1
+33% +$344
PBH icon
1029
Prestige Consumer Healthcare
PBH
$2.48B
$1K ﹤0.01%
12
-1
-8% -$55
PCTY icon
1030
Paylocity
PCTY
$7.73B
$1K ﹤0.01%
5
-1
-17% -$230
PENN icon
1031
PENN Entertainment
PENN
$2.57B
$1K ﹤0.01%
22
+19
+633% +$614
PFGC icon
1032
Performance Food Group
PFGC
$16.9B
$1K ﹤0.01%
27
– –
PII icon
1033
Polaris
PII
$3.9B
$1K ﹤0.01%
13
– –
PINC
1034
DELISTED
Premier
PINC
$1K ﹤0.01%
33
+4
+14% +$146
PLUG icon
1035
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
33
+24
+267% +$572
PLXS icon
1036
Plexus
PLXS
$7.25B
$1K ﹤0.01%
9
– –
PNFP icon
1037
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1K ﹤0.01%
18
+10
+125% +$799
PNR icon
1038
Pentair
PNR
$10.5B
$1K ﹤0.01%
28
-7
-20% -$325
PNW icon
1039
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
20
+1
+5% +$74
PODD icon
1040
Insulet
PODD
$10.1B
$1K ﹤0.01%
3
+1
+50% +$250
POR icon
1041
Portland General Electric
POR
$5.74B
$1K ﹤0.01%
17
+6
+55% +$307
POWI icon
1042
Power Integrations
POWI
$3.57B
$1K ﹤0.01%
9
-2
-18% -$150
PPBI
1043
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
21
+8
+62% +$261
PPL
1044
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
56
+8
+17% +$229
PRGO icon
1045
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
30
-3
-9% -$121
PRI icon
1046
Primerica
PRI
$9.57B
$1K ﹤0.01%
9
+2
+29% +$254
PSN icon
1047
Parsons
PSN
$5.16B
$1K ﹤0.01%
19
– –
PTC icon
1048
PTC
PTC
$16.1B
$1K ﹤0.01%
14
+2
+17% +$228
PVH icon
1049
PVH
PVH
$3.76B
$1K ﹤0.01%
16
+8
+100% +$475
QLYS icon
1050
Qualys
QLYS
$6.47B
$1K ﹤0.01%
7
+2
+40% +$282
40 41
42
43 44

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
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.