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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
CLBK icon
1276
Columbia Financial
CLBK
$1.21B
$0 ﹤0.01%
23
-1
-4% -$22
CLF icon
1277
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
13
-67
-84% -$1.11K
CLNE icon
1278
Clean Energy Fuels
CLNE
$384M
$0 ﹤0.01%
9
+2
+29% +$13
CLVT icon
1279
Clarivate
CLVT
$1.19B
$0 ﹤0.01%
25
+2
+9% +$25
CM icon
1280
Canadian Imperial Bank of Commerce
CM
$110B
– –
-54
Closed -$3K
CMP icon
1281
Compass Minerals
CMP
$1.12B
$0 ﹤0.01%
+6
New +$229
CMPR icon
1282
Cimpress
CMPR
$2.4B
$0 ﹤0.01%
+2
New +$68
CMRE icon
1283
Costamare
CMRE
$1.71B
$0 ﹤0.01%
11
+6
+120% +$66
CNA icon
1284
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
10
-1
-9% -$41
CNMD icon
1285
CONMED
CNMD
$1.48B
$0 ﹤0.01%
4
+3
+300% +$283
CNNE icon
1286
Cannae Holdings
CNNE
$651M
$0 ﹤0.01%
19
+1
+6% +$22
COHU icon
1287
Cohu
COHU
$2.66B
$0 ﹤0.01%
2
– –
COKE icon
1288
Coca-Cola Consolidated
COKE
$12.6B
$0 ﹤0.01%
10
-10
-50% -$492
COLB icon
1289
Columbia Banking Systems
COLB
$9.12B
$0 ﹤0.01%
14
+2
+17% +$60
VISN
1290
Vistance Networks Inc
VISN
$2.67B
$0 ﹤0.01%
33
+3
+10% +$29
CPA icon
1291
Copa Holdings
CPA
$5.54B
$0 ﹤0.01%
5
+3
+150% +$209
CPK icon
1292
Chesapeake Utilities
CPK
$3.25B
$0 ﹤0.01%
4
+2
+100% +$259
CPT icon
1293
Camden Property Trust
CPT
$10.9B
– –
-25
Closed -$3K
CRC icon
1294
California Resources
CRC
$4.75B
$0 ﹤0.01%
9
– –
CRI icon
1295
Carter's
CRI
$1.43B
$0 ﹤0.01%
5
-3
-38% -$230
CRNC icon
1296
Cerence
CRNC
$391M
$0 ﹤0.01%
5
+2
+67% +$45
CROX icon
1297
Crocs
CROX
$6.26B
– –
-1
Closed –
CRS icon
1298
Carpenter Technology
CRS
$26.3B
$0 ﹤0.01%
5
+2
+67% +$66
CRVL icon
1299
CorVel
CRVL
$3.17B
$0 ﹤0.01%
6
-6
-50% -$311
CSGS
1300
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
1
– –
50 51
52
53 54

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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
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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.