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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
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
1126
Penske Automotive Group
PAG
$14.4B
– –
-20
Closed -$3.33K
PANW icon
1127
Palo Alto Networks
PANW
$323B
– –
-14
Closed -$1.79K
PARAA
1128
DELISTED
Paramount Global Class A
PARAA
– –
-2
Closed -$37
PARA
1129
DELISTED
Paramount Global Class B
PARA
– –
-98
Closed -$1.56K
PATH icon
1130
UiPath
PATH
$8.64B
– –
-9
Closed -$149
PATK icon
1131
Patrick Industries
PATK
$2.78B
– –
-3
Closed -$160
PAYC icon
1132
Paycom
PAYC
$10.1B
– –
-3
Closed -$964
PAYX icon
1133
Paychex
PAYX
$44.6B
– –
-304
Closed -$34K
PB icon
1134
Prosperity Bancshares
PB
$8.97B
– –
-19
Closed -$1.07K
PBF icon
1135
PBF Energy
PBF
$8.81B
– –
-15
Closed -$614
PBH icon
1136
Prestige Consumer Healthcare
PBH
$2.43B
– –
-13
Closed -$773
PCG icon
1137
PG&E
PCG
$38.5B
– –
-138
Closed -$2.38K
PCOR icon
1138
Procore
PCOR
$9.45B
– –
-1
Closed -$65
PCRX icon
1139
Pacira BioSciences
PCRX
$924M
– –
-4
Closed -$160
PCTY icon
1140
Paylocity
PCTY
$8.1B
– –
-3
Closed -$554
PDBC icon
1141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-270
Closed -$3.67K
PDEC icon
1142
Innovator US Equity Power Buffer ETF December
PDEC
$999M
– –
-1,000
Closed -$33.3K
PEG icon
1143
Public Service Enterprise Group
PEG
$37.8B
– –
-30
Closed -$1.88K
PEN icon
1144
Penumbra
PEN
$12.9B
– –
-2
Closed -$688
PENN icon
1145
PENN Entertainment
PENN
$2.53B
– –
-20
Closed -$481
PFG icon
1146
Principal Financial Group
PFG
$24.6B
– –
-35
Closed -$2.65K
PFGC icon
1147
Performance Food Group
PFGC
$16.4B
– –
-24
Closed -$1.45K
PFLD icon
1148
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
– –
-1
Closed -$21
PFS icon
1149
Provident Financial Services
PFS
$3.26B
– –
-2
Closed -$33
PFSI icon
1150
PennyMac Financial
PFSI
$4.13B
– –
-10
Closed -$703
44 45
46
47 48

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 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
ICP
Islander Capital Partners San Francisco, California $308M AUM
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Disciplined Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.