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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
HL icon
1376
Hecla Mining
HL
$12.2B
$0 ﹤0.01%
117
+98
+516% +$399
HLF icon
1377
Herbalife
HLF
$1.23B
$0 ﹤0.01%
+20
New +$495
HLIO icon
1378
Helios Technologies
HLIO
$2.67B
$0 ﹤0.01%
2
-1
-33% -$60
HLI icon
1379
Houlihan Lokey
HLI
$8.63B
$0 ﹤0.01%
6
-6
-50% -$486
HLNE icon
1380
Hamilton Lane
HLNE
$5.69B
$0 ﹤0.01%
3
– –
HMN icon
1381
Horace Mann Educators
HMN
$2.09B
$0 ﹤0.01%
9
– –
HNI icon
1382
HNI Corp
HNI
$3.55B
$0 ﹤0.01%
+2
New +$66
HOPE icon
1383
Hope Bancorp
HOPE
$1.83B
$0 ﹤0.01%
8
+2
+33% +$29
HOUS
1384
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
2
-6
-75% -$61
HRMY icon
1385
Harmony Biosciences
HRMY
$2.32B
$0 ﹤0.01%
6
+1
+20% +$49
HSCZ icon
1386
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
– –
-322
Closed -$10K
HTZ icon
1387
Hertz
HTZ
$998M
$0 ﹤0.01%
+12
New +$225
HUBS icon
1388
HubSpot
HUBS
$10.5B
– –
-2
Closed -$1K
IART icon
1389
Integra LifeSciences
IART
$1.35B
$0 ﹤0.01%
7
-5
-42% -$256
IBKR icon
1390
Interactive Brokers
IBKR
$41.5B
$0 ﹤0.01%
24
+8
+50% +$123
IBP icon
1391
Installed Building Products
IBP
$6.46B
$0 ﹤0.01%
5
– –
ICFI icon
1392
ICF International
ICFI
$1.61B
$0 ﹤0.01%
+1
New +$101
ICUI icon
1393
ICU Medical
ICUI
$4.48B
– –
-5
Closed -$1K
IDCC icon
1394
InterDigital
IDCC
$9.07B
$0 ﹤0.01%
3
-3
-50% -$162
IGOV icon
1395
iShares International Treasury Bond ETF
IGOV
$1.53B
$0 ﹤0.01%
1
– –
IHRT icon
1396
iHeartMedia
IHRT
$450M
$0 ﹤0.01%
13
+11
+550% +$95
IOSP icon
1397
Innospec
IOSP
$2.29B
$0 ﹤0.01%
5
– –
IPAR icon
1398
Interparfums
IPAR
$3.78B
$0 ﹤0.01%
4
+1
+33% +$79
IRBT
1399
DELISTED
iRobot
IRBT
– –
-1
Closed –
IRWD icon
1400
Ironwood Pharmaceuticals
IRWD
$714M
$0 ﹤0.01%
19
-9
-32% -$102
54 55
56
57 58

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RGC
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IPW
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CCG
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TL
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FI
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EWM
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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.