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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$220K 0.13%
8,143
+4
+0% +$109
CAT icon
102
Caterpillar
CAT
$388B
$212K 0.13%
778
+2
+0.3% +$543
LLY icon
103
Eli Lilly
LLY
$1.08T
$211K 0.13%
392
-15
-4% -$7.73K
DUHP icon
104
Dimensional US High Profitability ETF
DUHP
$12.7B
$210K 0.13%
8,174
+1,552
+23% +$41.5K
KO icon
105
Coca-Cola
KO
$372B
$202K 0.12%
3,613
-476
-12% -$28.5K
GGB icon
106
Gerdau
GGB
$9.25B
$183K 0.11%
46,094
– –
AA icon
107
Alcoa
AA
$14.2B
– –
-27
Closed -$916
A icon
108
Agilent Technologies
A
$42.3B
– –
-21
Closed -$2.52K
AAL icon
109
American Airlines Group
AAL
$10.2B
– –
-70
Closed -$1.26K
AAON icon
110
Aaon
AAON
$7.05B
– –
-11
Closed -$664
AAP icon
111
Advance Auto Parts
AAP
$3.25B
– –
-8
Closed -$562
ABBV icon
112
AbbVie
ABBV
$442B
– –
-602
Closed -$81.1K
ABCB icon
113
Ameris Bancorp
ABCB
$5.93B
– –
-14
Closed -$479
ABG icon
114
Asbury Automotive
ABG
$3.77B
– –
-1
Closed -$240
ABM icon
115
ABM Industries
ABM
$2.84B
– –
-15
Closed -$640
ABNB icon
116
Airbnb
ABNB
$112B
– –
-2
Closed -$256
ABT icon
117
Abbott
ABT
$190B
– –
-72
Closed -$7.85K
ACA icon
118
Arcosa
ACA
$7.12B
– –
-12
Closed -$909
ACB
119
Aurora Cannabis
ACB
$216M
– –
-5
Closed -$26
ACGL icon
120
Arch Capital
ACGL
$33.6B
– –
-48
Closed -$3.59K
ACHC icon
121
Acadia Healthcare
ACHC
$2.88B
– –
-20
Closed -$1.59K
ACI icon
122
Albertsons Companies
ACI
$5.96B
– –
-23
Closed -$502
ACIW icon
123
ACI Worldwide
ACIW
$5.28B
– –
-23
Closed -$533
ACLS icon
124
Axcelis
ACLS
$4.12B
– –
-4
Closed -$733
ACM icon
125
Aecom
ACM
$8.66B
– –
-71
Closed -$6.01K
3 4
5
6 7

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RGC
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PH
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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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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.