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
-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
PODD icon
1176
Insulet
PODD
$10.2B
– –
-2
Closed -$577
POOL icon
1177
Pool Corp
POOL
$7.29B
– –
-5
Closed -$1.87K
POR icon
1178
Portland General Electric
POR
$5.92B
– –
-13
Closed -$609
POST icon
1179
Post Holdings
POST
$3.65B
– –
-14
Closed -$1.21K
POWI icon
1180
Power Integrations
POWI
$3.48B
– –
-10
Closed -$947
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15
Closed -$310
PPC icon
1182
Pilgrim's Pride
PPC
$6.57B
– –
-8
Closed -$172
PPG icon
1183
PPG Industries
PPG
$25.5B
– –
-24
Closed -$3.56K
PPL
1184
PPL Corp
PPL
$26.8B
– –
-49
Closed -$1.3K
PR
1185
Permian Resources
PR
$17.7B
– –
-35
Closed -$384
PRAA icon
1186
PRA Group
PRAA
$762M
– –
-8
Closed -$183
PRGS icon
1187
Progress Software
PRGS
$1.83B
– –
-7
Closed -$407
PRGO icon
1188
Perrigo
PRGO
$1.78B
– –
-29
Closed -$985
PRI icon
1189
Primerica
PRI
$9.62B
– –
-10
Closed -$1.98K
PRK icon
1190
Park National Corp
PRK
$3.75B
– –
-3
Closed -$307
PRLB icon
1191
Protolabs
PRLB
$2.21B
– –
-1
Closed -$35
PRTA icon
1192
Prothena Corp
PRTA
$466M
– –
-2
Closed -$137
PRU icon
1193
Prudential Financial
PRU
$43B
– –
-29
Closed -$2.56K
PSK icon
1194
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-4,394
Closed -$147K
PSMT icon
1195
Pricesmart
PSMT
$5.55B
– –
-7
Closed -$518
PSN icon
1196
Parsons
PSN
$5.08B
– –
-18
Closed -$867
P
1197
Everpure Inc
P
$39B
– –
-1
Closed -$37
PTC icon
1198
PTC
PTC
$16.7B
– –
-13
Closed -$1.85K
PTCT icon
1199
PTC Therapeutics
PTCT
$6.01B
– –
-5
Closed -$203
PTEN icon
1200
Patterson-UTI
PTEN
$4.16B
– –
-18
Closed -$215
46 47
48
49 50

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.