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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
SKX
1076
DELISTED
Skechers
SKX
$1K ﹤0.01%
30
+1
+3% +$37
SLGN icon
1077
Silgan Holdings
SLGN
$4.3B
$1K ﹤0.01%
25
+1
+4% +$44
SLI
1078
Standard Lithium
SLI
$594M
$1K ﹤0.01%
303
– –
SLM icon
1079
SLM Corp
SLM
$5.26B
$1K ﹤0.01%
90
-15
-14% -$232
SM icon
1080
SM Energy
SM
$7.71B
$1K ﹤0.01%
22
+2
+10% +$79
SNV
1081
DELISTED
Synovus
SNV
$1K ﹤0.01%
32
+13
+68% +$516
SNX icon
1082
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
9
+2
+29% +$191
SPXC icon
1083
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
11
+1
+10% +$57
SR icon
1084
Spire
SR
$4.89B
$1K ﹤0.01%
9
-1
-10% -$71
SSB icon
1085
SouthState Bank Corp
SSB
$10.7B
$1K ﹤0.01%
10
+1
+11% +$80
ST icon
1086
Sensata Technologies
ST
$6.72B
$1K ﹤0.01%
16
-15
-48% -$628
STE icon
1087
Steris
STE
$23.1B
$1K ﹤0.01%
5
-1
-17% -$203
SWX icon
1088
Southwest Gas
SWX
$6.68B
$1K ﹤0.01%
+9
New +$730
SXT icon
1089
Sensient Technologies
SXT
$5.55B
$1K ﹤0.01%
8
– –
TCBI icon
1090
Texas Capital Bancshares
TCBI
$4.38B
$1K ﹤0.01%
14
+2
+17% +$118
TDY icon
1091
Teledyne Technologies
TDY
$31.8B
$1K ﹤0.01%
4
– –
TECH icon
1092
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
8
– –
TFX icon
1093
Teleflex
TFX
$5.78B
$1K ﹤0.01%
5
+3
+150% +$717
THC icon
1094
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
15
+6
+67% +$356
THG icon
1095
Hanover Insurance
THG
$7.74B
$1K ﹤0.01%
8
-2
-20% -$270
THO icon
1096
Thor Industries
THO
$4.11B
$1K ﹤0.01%
11
– –
THS
1097
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
17
+1
+6% +$45
TKR icon
1098
Timken Company
TKR
$9.03B
$1K ﹤0.01%
19
+1
+6% +$62
TNET icon
1099
TriNet
TNET
$3.07B
$1K ﹤0.01%
8
+1
+14% +$81
TPR icon
1100
Tapestry
TPR
$31.1B
$1K ﹤0.01%
35
-18
-34% -$602
42 43
44
45 46

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RGC
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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
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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.