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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
PDCE
1176
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
20
-8
-29% -$491
AQUA
1177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
20
– –
UMPQ
1178
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
44
-11
-20% -$195
LHCG
1179
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
4
– –
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
18
-1
-5% -$34
ABMD
1181
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
SWCH
1182
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
16
– –
TWTR
1183
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
19
– –
CVET
1184
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
27
– –
SIVB
1185
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
+2
+100% +$805
IBTX
1186
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
9
-2
-18% -$138
SBNY
1187
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
7
-1
-13% -$182
BHVN
1188
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
9
– –
AAON icon
1189
Aaon
AAON
$7.03B
$0 ﹤0.01%
14
+3
+27% +$116
ABM icon
1190
ABM Industries
ABM
$2.84B
$0 ﹤0.01%
13
+1
+8% +$44
ACB
1191
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
13
– –
ACI icon
1192
Albertsons Companies
ACI
$5.83B
$0 ﹤0.01%
11
+4
+57% +$109
ACIW icon
1193
ACI Worldwide
ACIW
$5.33B
$0 ﹤0.01%
10
-13
-57% -$323
ACLS icon
1194
Axcelis
ACLS
$4.39B
$0 ﹤0.01%
3
+1
+50% +$65
ADUS icon
1195
Addus HomeCare
ADUS
$2.2B
$0 ﹤0.01%
4
+2
+100% +$184
AEIS icon
1196
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
6
-1
-14% -$86
AEO icon
1197
American Eagle Outfitters
AEO
$2.72B
$0 ﹤0.01%
29
+24
+480% +$279
AGIO icon
1198
Agios Pharmaceuticals
AGIO
$2.04B
$0 ﹤0.01%
2
– –
AGL icon
1199
Agilon Health
AGL
$1.45B
– –
0
– –
AIN icon
1200
Albany International
AIN
$1.81B
$0 ﹤0.01%
6
+1
+20% +$86
46 47
48
49 50

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IPW
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CCG
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TL
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FI
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EWM
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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.