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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
RRR icon
1251
Red Rock Resorts
RRR
$3.67B
– –
-60
Closed -$2.81K
RRX icon
1252
Regal Rexnord
RRX
$11.4B
– –
-3
Closed -$462
RS icon
1253
Reliance Steel & Aluminium
RS
$21.7B
– –
-16
Closed -$4.34K
RSG icon
1254
Republic Services
RSG
$65.9B
– –
-25
Closed -$3.83K
RSP icon
1255
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,309
Closed -$196K
RTX icon
1256
RTX Corp
RTX
$297B
– –
-649
Closed -$63.6K
RUN icon
1257
Sunrun
RUN
$2.37B
– –
-28
Closed -$500
RUSHB icon
1258
Rush Enterprises Class B
RUSHB
$9.37B
– –
-6
Closed -$272
RUSHA icon
1259
Rush Enterprises Class A
RUSHA
$9.62B
– –
-18
Closed -$729
RVMD icon
1260
Revolution Medicines
RVMD
$43.3B
– –
-2
Closed -$54
RVLV icon
1261
Revolve Group
RVLV
$1.72B
– –
-3
Closed -$49
RVTY icon
1262
Revvity
RVTY
$13.1B
– –
-10
Closed -$1.19K
RWO icon
1263
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-105
Closed -$4.3K
RXO icon
1264
RXO
RXO
$3.85B
– –
-21
Closed -$476
SABR icon
1265
Sabre
SABR
$892M
– –
-24
Closed -$77
SAGE
1266
DELISTED
Sage Therapeutics
SAGE
– –
-7
Closed -$329
SAH icon
1267
Sonic Automotive
SAH
$2.51B
– –
-3
Closed -$143
SAIA icon
1268
Saia
SAIA
$10.1B
– –
-5
Closed -$1.71K
SAIC icon
1269
Saic
SAIC
$5.35B
– –
-12
Closed -$1.35K
SANM icon
1270
Sanmina
SANM
$11.1B
– –
-18
Closed -$1.08K
SAP icon
1271
SAP
SAP
$242B
– –
-75
Closed -$10.3K
ECHO
1272
EchoStar
ECHO
$26.6B
– –
-9
Closed -$156
SBCF icon
1273
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-8
Closed -$177
SBGI icon
1274
Sinclair Inc
SBGI
$1.03B
– –
-5
Closed -$69
SBH icon
1275
Sally Beauty Holdings
SBH
$1.55B
– –
-9
Closed -$111
49 50
51
52 53

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.