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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
PG icon
1151
Procter & Gamble
PG
$335B
– –
-883
Closed -$134K
PGF icon
1152
Invesco Financial Preferred ETF
PGF
$669M
– –
-447
Closed -$6.41K
PGR icon
1153
Progressive
PGR
$121B
– –
-44
Closed -$5.82K
PH icon
1154
Parker-Hannifin
PH
$134B
– –
-12
Closed -$4.68K
PHM icon
1155
Pultegroup
PHM
$24.9B
– –
-60
Closed -$4.66K
PII icon
1156
Polaris
PII
$3.91B
– –
-9
Closed -$1.09K
PINC
1157
DELISTED
Premier
PINC
– –
-21
Closed -$581
PINS icon
1158
Pinterest
PINS
$13.2B
– –
-16
Closed -$437
PIPR icon
1159
Piper Sandler
PIPR
$5.54B
– –
-16
Closed -$517
PJT icon
1160
PJT Partners
PJT
$4.57B
– –
-3
Closed -$209
PKG icon
1161
Packaging Corp of America
PKG
$22.9B
– –
-17
Closed -$2.25K
PLAY icon
1162
Dave & Buster's
PLAY
$370M
– –
-3
Closed -$134
PLD icon
1163
Prologis
PLD
$134B
– –
-770
Closed -$94.4K
PLMR icon
1164
Palomar
PLMR
$3.37B
– –
-4
Closed -$232
PLNT icon
1165
Planet Fitness
PLNT
$3.71B
– –
-11
Closed -$742
PLTK icon
1166
Playtika
PLTK
$961M
– –
-6
Closed -$70
PLTR icon
1167
Palantir
PLTR
$430B
– –
-23
Closed -$353
PLUG icon
1168
Plug Power
PLUG
$3.21B
– –
-27
Closed -$281
PM icon
1169
Philip Morris
PM
$294B
– –
-55
Closed -$5.37K
PLXS icon
1170
Plexus
PLXS
$7.04B
– –
-7
Closed -$688
PMAY icon
1171
Innovator US Equity Power Buffer ETF May
PMAY
$819M
– –
-1,523
Closed -$45.5K
PNC icon
1172
PNC Financial Services
PNC
$102B
– –
-116
Closed -$14.6K
PNFP icon
1173
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-14
Closed -$793
PNR icon
1174
Pentair
PNR
$10.7B
– –
-35
Closed -$2.26K
PNW icon
1175
Pinnacle West Capital
PNW
$12.2B
– –
-16
Closed -$1.3K
45 46
47
48 49

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.