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
-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
WAL icon
1126
Western Alliance Bancorporation
WAL
$9.01B
$1K ﹤0.01%
16
-7
-30% -$530
WCLD
1127
WisdomTree Cloud Computing Fund
WCLD
$302M
$1K ﹤0.01%
33
– –
WD icon
1128
Walker & Dunlop
WD
$1.45B
$1K ﹤0.01%
9
+7
+350% +$715
WDAY icon
1129
Workday
WDAY
$43.3B
$1K ﹤0.01%
4
– –
WDC icon
1130
Western Digital
WDC
$157B
$1K ﹤0.01%
22
-32
-59% -$1.06K
WERN icon
1131
Werner Enterprises
WERN
$2.27B
$1K ﹤0.01%
17
+2
+13% +$81
WEN icon
1132
Wendy's
WEN
$1.65B
$1K ﹤0.01%
31
+8
+35% +$161
WEX icon
1133
WEX
WEX
$6.48B
$1K ﹤0.01%
11
– –
WH icon
1134
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
15
+7
+88% +$469
WHR icon
1135
Whirlpool
WHR
$2.79B
$1K ﹤0.01%
8
-1
-11% -$159
WING icon
1136
Wingstop
WING
$3.05B
$1K ﹤0.01%
5
– –
WLK icon
1137
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
15
-1
-6% -$96
WOLF icon
1138
Wolfspeed
WOLF
$1.65B
$1K ﹤0.01%
+14
New +$1.34K
WPRT
1139
Westport Fuel Systems
WPRT
$34.6M
$1K ﹤0.01%
80
– –
WSBC icon
1140
WesBanco
WSBC
$4.07B
$1K ﹤0.01%
16
– –
WSFS icon
1141
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
14
+7
+100% +$327
WTFC icon
1142
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
14
-1
-7% -$85
WTS icon
1143
Watts Water Technologies
WTS
$12.9B
$1K ﹤0.01%
6
-1
-14% -$136
WU icon
1144
Western Union
WU
$2.23B
$1K ﹤0.01%
38
-22
-37% -$345
WWD icon
1145
Woodward
WWD
$21.4B
$1K ﹤0.01%
8
+3
+60% +$283
WYNN icon
1146
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
13
+8
+160% +$498
X
1147
DELISTED
US Steel
X
$1K ﹤0.01%
62
-1
-2% -$21
XPO icon
1148
XPO
XPO
$24.5B
$1K ﹤0.01%
29
+27
+1,350% +$841
XYL icon
1149
Xylem
XYL
$28.5B
$1K ﹤0.01%
17
+3
+21% +$273
ZD icon
1150
Ziff Davis
ZD
$1.88B
$1K ﹤0.01%
8
+3
+60% +$236
44 45
46
47 48

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.