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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
AVNS
1226
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
-5
-50% -$131
AVTR icon
1227
Avantor
AVTR
$9.42B
$0 ﹤0.01%
18
-28
-61% -$750
AWR icon
1228
American States Water
AWR
$3.49B
$0 ﹤0.01%
6
+2
+50% +$170
AX icon
1229
Axos Financial
AX
$5.68B
$0 ﹤0.01%
9
-5
-36% -$202
AXON
1230
Axon Enterprise
AXON
$48.7B
$0 ﹤0.01%
4
– –
AZEK
1231
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
8
+1
+14% +$19
AZTA icon
1232
Azenta
AZTA
$1.47B
– –
-4
Closed –
BANR icon
1233
Banner Corp
BANR
$2.5B
$0 ﹤0.01%
7
+1
+17% +$60
BBIO icon
1234
BridgeBio Pharma
BBIO
$16.4B
$0 ﹤0.01%
5
+1
+25% +$10
BCC icon
1235
Boise Cascade
BCC
$2.94B
$0 ﹤0.01%
5
-4
-44% -$257
BCO icon
1236
Brink's
BCO
$4.69B
$0 ﹤0.01%
5
– –
BCRX icon
1237
BioCryst Pharmaceuticals
BCRX
$2.71B
$0 ﹤0.01%
20
+15
+300% +$193
BDJ icon
1238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-317
Closed -$3K
BE icon
1239
Bloom Energy
BE
$69.9B
$0 ﹤0.01%
9
+3
+50% +$68
BFAM icon
1240
Bright Horizons
BFAM
$3.76B
$0 ﹤0.01%
4
-3
-43% -$228
BFH icon
1241
Bread Financial
BFH
$4.46B
$0 ﹤0.01%
11
+5
+83% +$196
BGC icon
1242
BGC Group
BGC
$5.12B
$0 ﹤0.01%
66
+19
+40% +$74
BGS icon
1243
B&G Foods
BGS
$291M
$0 ﹤0.01%
5
-6
-55% -$133
BIV icon
1244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-301
Closed -$23K
BKE icon
1245
Buckle
BKE
$2.33B
$0 ﹤0.01%
5
-2
-29% -$63
BKR icon
1246
Baker Hughes
BKR
$63.8B
$0 ﹤0.01%
15
-62
-81% -$1.55K
BLKB icon
1247
Blackbaud
BLKB
$2.03B
$0 ﹤0.01%
4
-3
-43% -$162
BLMN icon
1248
Bloomin' Brands
BLMN
$975M
$0 ﹤0.01%
7
+4
+133% +$79
BMBL icon
1249
Bumble
BMBL
$344M
$0 ﹤0.01%
+1
New +$30
BMI icon
1250
Badger Meter
BMI
$3.91B
$0 ﹤0.01%
5
– –
48 49
50
51 52

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IR
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RGC
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IPW
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
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.