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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
EBS icon
1326
Emergent Biosolutions
EBS
$233M
$0 ﹤0.01%
12
+6
+100% +$167
ECVT icon
1327
Ecovyst
ECVT
$1.09B
$0 ﹤0.01%
18
-4
-18% -$38
EEFT icon
1328
Euronet Worldwide
EEFT
$2.66B
$0 ﹤0.01%
2
-3
-60% -$281
EFAV icon
1329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-419
Closed -$27K
EHAB
1330
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+7
New +$113
ELAN icon
1331
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
11
-47
-81% -$822
EMBC icon
1332
Embecta
EMBC
$269M
$0 ﹤0.01%
4
+2
+100% +$59
EMLC icon
1333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-39
Closed -$1K
ENR icon
1334
Energizer
ENR
$1.56B
$0 ﹤0.01%
10
-1
-9% -$29
ENTG icon
1335
Entegris
ENTG
$24.6B
$0 ﹤0.01%
5
-4
-44% -$391
ERIC icon
1336
Ericsson
ERIC
$33.4B
$0 ﹤0.01%
67
– –
ESAB icon
1337
ESAB
ESAB
$5.35B
$0 ﹤0.01%
8
– –
ESE icon
1338
ESCO Technologies
ESE
$7.78B
$0 ﹤0.01%
5
+1
+25% +$78
EVH icon
1339
Evolent Health
EVH
$471M
$0 ﹤0.01%
7
+1
+17% +$35
EVTC icon
1340
Evertec
EVTC
$1.82B
$0 ﹤0.01%
7
-2
-22% -$70
EXAS
1341
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
6
+5
+500% +$206
EXEL icon
1342
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
30
-16
-35% -$309
EXPE icon
1343
Expedia Group
EXPE
$39.1B
$0 ﹤0.01%
5
+4
+400% +$408
AGNT
1344
AGNT Inc
AGNT
$715M
– –
-13
Closed –
EXPO icon
1345
Exponent
EXPO
$3.22B
$0 ﹤0.01%
5
-2
-29% -$190
EYE icon
1346
National Vision
EYE
$1.56B
$0 ﹤0.01%
13
+8
+160% +$260
FBK icon
1347
FB Financial Corp
FBK
$3.1B
$0 ﹤0.01%
7
-1
-13% -$41
FCEL icon
1348
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FFBC icon
1349
First Financial Bancorp
FFBC
$3.58B
$0 ﹤0.01%
15
+1
+7% +$22
FLTR icon
1350
VanEck IG Floating Rate ETF
FLTR
$3.04B
$0 ﹤0.01%
2
– –
52 53
54
55 56

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
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.