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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
ZM icon
1151
Zoom
ZM
$31B
$1K ﹤0.01%
10
-2
-17% -$190
PRKS icon
1152
United Parks & Resorts
PRKS
$2.07B
$1K ﹤0.01%
13
+11
+550% +$547
UCB
1153
United Community Banks
UCB
$4.42B
$1K ﹤0.01%
21
+8
+62% +$266
FLG
1154
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
25
-10
-29% -$294
SGI
1155
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
29
+24
+480% +$622
BCPC
1156
Balchem Corp
BCPC
$5.68B
$1K ﹤0.01%
6
– –
BERY
1157
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
30
+1
+3% +$50
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
18
-1
-5% -$57
SUM
1159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
31
+2
+7% +$54
AGR
1160
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
13
+1
+8% +$48
RCM
1161
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
31
– –
SRCL
1162
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
+8
+80% +$385
HA
1163
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
101
– –
ETRN
1164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
144
+21
+17% +$176
WRK
1165
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
17
-28
-62% -$1.11K
AEL
1166
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
27
– –
SGEN
1167
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
9
-3
-25% -$489
PACW
1168
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+29
New +$780
VMW
1169
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
TWNK
1170
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
32
+2
+7% +$45
DEN
1171
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
6
-2
-25% -$153
NATI
1172
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
23
+9
+64% +$340
TRTN
1173
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
19
-2
-10% -$120
WWE
1174
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
8
– –
BKI
1175
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
21
– –
45 46
47
48 49

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RGC
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TL
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FI
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EWM
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ICP
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PIC
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CFLC
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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.