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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
BMO icon
1251
Bank of Montreal
BMO
$129B
– –
-35
Closed -$3K
BNS icon
1252
Scotiabank
BNS
$110B
– –
-50
Closed -$3K
BOOT icon
1253
Boot Barn
BOOT
$4.87B
$0 ﹤0.01%
4
+3
+300% +$201
BOX icon
1254
Box
BOX
$4.48B
$0 ﹤0.01%
18
+4
+29% +$110
BPMC
1255
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
1
-4
-80% -$257
BRBR icon
1256
BellRing Brands
BRBR
$1.26B
$0 ﹤0.01%
9
-2
-18% -$48
BRC icon
1257
Brady Corp
BRC
$4.48B
$0 ﹤0.01%
10
– –
BRCC icon
1258
BRC Inc
BRCC
$215M
$0 ﹤0.01%
24
– –
BSY icon
1259
Bentley Systems
BSY
$10.8B
$0 ﹤0.01%
+3
New +$110
BTU icon
1260
Peabody Energy
BTU
$3.01B
$0 ﹤0.01%
8
-3
-27% -$67
BYD icon
1261
Boyd Gaming
BYD
$6.03B
– –
-18
Closed -$1K
CABO icon
1262
Cable One
CABO
$191M
– –
-2
Closed -$3K
CAKE icon
1263
Cheesecake Factory
CAKE
$5.84B
$0 ﹤0.01%
2
+1
+100% +$30
CARG icon
1264
CarGurus
CARG
$3.29B
$0 ﹤0.01%
6
-6
-50% -$122
CBRL icon
1265
Cracker Barrel
CBRL
$1.31B
$0 ﹤0.01%
4
+3
+300% +$302
CBZ icon
1266
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
4
+1
+33% +$44
CCOI icon
1267
Cogent Communications
CCOI
$525M
$0 ﹤0.01%
4
-4
-50% -$231
CCS icon
1268
Century Communities
CCS
$2B
$0 ﹤0.01%
3
+1
+50% +$48
CDE icon
1269
Coeur Mining
CDE
$19.3B
– –
-29
Closed –
CENT icon
1270
Central Garden & Pet Co
CENT
$2.79B
$0 ﹤0.01%
3
– –
CENTA icon
1271
Central Garden & Pet Co Class A
CENTA
$2.43B
$0 ﹤0.01%
11
-3
-21% -$94
CFFN icon
1272
Capitol Federal Financial
CFFN
$1.1B
$0 ﹤0.01%
18
-13
-42% -$121
CHGG icon
1273
Chegg
CHGG
$88.9M
$0 ﹤0.01%
7
+4
+133% +$83
CHY
1274
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-368
Closed -$4K
CIM
1275
Chimera Investment
CIM
$991M
– –
-343
Closed -$8.93K
49 50
51
52 53

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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
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

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.