We are live on ! Find out more
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
FORM icon
1351
FormFactor
FORM
$10.1B
$0 ﹤0.01%
13
+2
+18% +$65
FOXF icon
1352
Fox Factory Holding Corp
FOXF
$913M
$0 ﹤0.01%
6
+4
+200% +$370
FSLY icon
1353
Fastly Inc
FSLY
$4.54B
$0 ﹤0.01%
45
– –
FTDR icon
1354
Frontdoor
FTDR
$5.89B
$0 ﹤0.01%
9
-3
-25% -$74
FWONA icon
1355
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
4
– –
GATX icon
1356
GATX Corp
GATX
$6.34B
$0 ﹤0.01%
5
– –
GDOT icon
1357
Green Dot
GDOT
$766M
$0 ﹤0.01%
3
-6
-67% -$138
GEF.B icon
1358
Greif Class B
GEF.B
$4.24B
$0 ﹤0.01%
5
+1
+25% +$66
GGN
1359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$0 ﹤0.01%
80
– –
GHC icon
1360
Graham Holdings Company
GHC
$5.03B
– –
-2
Closed -$1K
GMED icon
1361
Globus Medical
GMED
$11.5B
$0 ﹤0.01%
8
+1
+14% +$60
GMS
1362
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
6
+2
+50% +$96
GNW icon
1363
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
42
+18
+75% +$73
GOGO icon
1364
Gogo Inc
GOGO
$383M
– –
-4
Closed –
GSHD icon
1365
Goosehead Insurance
GSHD
$2.33B
– –
-2
Closed –
GTES icon
1366
Gates Industrial Corporation Ltd.
GTES
$7.05B
$0 ﹤0.01%
36
-3
-8% -$34
GTN icon
1367
Gray Television
GTN
$498M
$0 ﹤0.01%
6
+2
+50% +$37
GVA icon
1368
Granite Construction
GVA
$5.52B
$0 ﹤0.01%
2
– –
GXO icon
1369
GXO Logistics
GXO
$5.52B
$0 ﹤0.01%
1
-8
-89% -$353
HAIN icon
1370
Hain Celestial
HAIN
$52.9M
$0 ﹤0.01%
17
+9
+113% +$193
HBI
1371
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
9
-52
-85% -$511
HCSG icon
1372
Healthcare Services Group
HCSG
$1.43B
$0 ﹤0.01%
10
-3
-23% -$44
HELE icon
1373
Helen of Troy
HELE
$696M
$0 ﹤0.01%
4
+2
+100% +$257
HHH icon
1374
Howard Hughes
HHH
$3.98B
$0 ﹤0.01%
9
+7
+350% +$448
HI
1375
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
13
-2
-13% -$84
53 54
55
56 57

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.