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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
CSQ icon
1301
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-309
Closed -$4K
CSW
1302
CSW Industrials
CSW
$5.65B
$0 ﹤0.01%
2
– –
CUBI icon
1303
Customers Bancorp
CUBI
$2.8B
$0 ﹤0.01%
2
-1
-33% -$35
CVCO icon
1304
Cavco Industries
CVCO
$4.6B
$0 ﹤0.01%
1
-1
-50% -$237
CVI icon
1305
CVR Energy
CVI
$3.52B
$0 ﹤0.01%
10
+2
+25% +$63
CVLT icon
1306
Commault Systems
CVLT
$5.87B
$0 ﹤0.01%
2
+1
+100% +$57
CWEN icon
1307
Clearway Energy Class C
CWEN
$7.06B
$0 ﹤0.01%
15
+3
+25% +$110
CWH icon
1308
Camping World
CWH
$659M
$0 ﹤0.01%
1
-2
-67% -$56
CWEN.A
1309
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
6
+2
+50% +$68
CWK icon
1310
Cushman & Wakefield Ltd
CWK
$3.24B
$0 ﹤0.01%
16
-31
-66% -$468
CWT icon
1311
California Water Service
CWT
$3.09B
$0 ﹤0.01%
9
+3
+50% +$176
CYH icon
1312
Community Health Systems
CYH
$410M
– –
-2
Closed –
CZR icon
1313
Caesars Entertainment
CZR
$6.04B
$0 ﹤0.01%
15
– –
DAN icon
1314
Dana Inc
DAN
$3.2B
$0 ﹤0.01%
38
-2
-5% -$30
DDOG icon
1315
Datadog
DDOG
$86.5B
$0 ﹤0.01%
2
– –
DELL icon
1316
Dell
DELL
$313B
$0 ﹤0.01%
13
-14
-52% -$589
DK icon
1317
Delek US
DK
$4.12B
$0 ﹤0.01%
+3
New +$79
DLX icon
1318
Deluxe
DLX
$1.09B
– –
-2
Closed –
DNB
1319
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
26
+8
+44% +$119
DOCU
1320
DocuSign
DOCU
$11.1B
$0 ﹤0.01%
+1
New +$63
DOMO icon
1321
Domo
DOMO
$184M
– –
-5
Closed –
DORM icon
1322
Dorman Products
DORM
$3.97B
$0 ﹤0.01%
5
-2
-29% -$197
EAF icon
1323
GrafTech
EAF
$201M
$0 ﹤0.01%
4
+2
+100% +$127
EAT icon
1324
Brinker International
EAT
$10.5B
$0 ﹤0.01%
7
+5
+250% +$135
EBC icon
1325
Eastern Bankshares
EBC
$5.34B
$0 ﹤0.01%
16
+4
+33% +$80
51 52
53
54 55

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RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
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
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
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.