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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
QRVO icon
1051
Qorvo
QRVO
$8.67B
$1K ﹤0.01%
7
+1
+17% +$97
R icon
1052
Ryder
R
$10.1B
$1K ﹤0.01%
9
– –
RCL icon
1053
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
21
+20
+2,000% +$810
RDN icon
1054
Radian Group
RDN
$4.87B
$1K ﹤0.01%
31
-22
-42% -$469
REYN icon
1055
Reynolds Consumer Products
REYN
$5.53B
$1K ﹤0.01%
20
+6
+43% +$169
RGEN icon
1056
Repligen
RGEN
$9.35B
$1K ﹤0.01%
6
+4
+200% +$843
RH icon
1057
RH
RH
$3.41B
$1K ﹤0.01%
4
– –
RLI icon
1058
RLI Corp
RLI
$5.78B
$1K ﹤0.01%
20
– –
ROP icon
1059
Roper Technologies
ROP
$39.1B
$1K ﹤0.01%
4
– –
RRC icon
1060
Range Resources
RRC
$9.39B
$1K ﹤0.01%
34
+1
+3% +$30
RRX icon
1061
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
4
-5
-56% -$672
RUN icon
1062
Sunrun
RUN
$2.37B
$1K ﹤0.01%
36
+6
+20% +$187
RUSHA icon
1063
Rush Enterprises Class A
RUSHA
$9.41B
$1K ﹤0.01%
18
-2
-10% -$64
SAIA icon
1064
Saia
SAIA
$9.73B
$1K ﹤0.01%
4
-1
-20% -$212
SAIC icon
1065
Saic
SAIC
$5.34B
$1K ﹤0.01%
14
– –
SANM icon
1066
Sanmina
SANM
$11.2B
$1K ﹤0.01%
20
+1
+5% +$47
SCL icon
1067
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
6
– –
SEIC icon
1068
SEI Investments
SEIC
$12.7B
$1K ﹤0.01%
26
-4
-13% -$218
SEM
1069
DELISTED
Select Medical
SEM
$1K ﹤0.01%
50
-2
-4% -$28
SFBS
1070
ServisFirst Bancshares
SFBS
$4.95B
$1K ﹤0.01%
14
+4
+40% +$337
SFM icon
1071
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
21
+5
+31% +$142
SIG icon
1072
Signet Jewelers
SIG
$3.59B
$1K ﹤0.01%
10
+7
+233% +$421
SIGI icon
1073
Selective Insurance
SIGI
$5.59B
$1K ﹤0.01%
13
+2
+18% +$163
SIRI icon
1074
SiriusXM
SIRI
$9.59B
$1K ﹤0.01%
9
-3
-25% -$189
SITE icon
1075
SiteOne Landscape Supply
SITE
$4.22B
$1K ﹤0.01%
6
-2
-25% -$250
41 42
43
44 45

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
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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.