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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
MMS icon
1451
Maximus
MMS
$2.85B
$0 ﹤0.01%
8
-5
-38% -$312
MMSI icon
1452
Merit Medical Systems
MMSI
$5.45B
$0 ﹤0.01%
6
– –
MNKD icon
1453
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
33
– –
MNRO icon
1454
Monro
MNRO
$359M
$0 ﹤0.01%
9
+2
+29% +$95
CALY
1455
Callaway Golf Company
CALY
$2.95B
$0 ﹤0.01%
12
– –
MODV
1456
DELISTED
ModivCare
MODV
$0 ﹤0.01%
2
-1
-33% -$104
MOG.A icon
1457
Moog Inc Class A
MOG.A
$13.6B
$0 ﹤0.01%
6
-3
-33% -$239
MP icon
1458
MP Materials
MP
$9.64B
$0 ﹤0.01%
6
+5
+500% +$163
MRCY icon
1459
Mercury Systems
MRCY
$6.7B
$0 ﹤0.01%
4
-5
-56% -$262
MRVI icon
1460
Maravai LifeSciences
MRVI
$861M
$0 ﹤0.01%
+1
New +$25
MRVL icon
1461
Marvell Technology
MRVL
$195B
$0 ﹤0.01%
9
-42
-82% -$2.08K
MSEX icon
1462
Middlesex Water
MSEX
$1.1B
$0 ﹤0.01%
1
-1
-50% -$90
MTG icon
1463
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
12
-76
-86% -$1.06K
MTSI icon
1464
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
9
+4
+80% +$219
MTX icon
1465
Minerals Technologies
MTX
$2.25B
$0 ﹤0.01%
7
-2
-22% -$122
MWA icon
1466
Mueller Water Products
MWA
$4.09B
$0 ﹤0.01%
21
-9
-30% -$105
MXL icon
1467
MaxLinear
MXL
$6.74B
$0 ﹤0.01%
3
+1
+50% +$37
MYGN icon
1468
Myriad Genetics
MYGN
$309M
$0 ﹤0.01%
10
+7
+233% +$161
NABL icon
1469
N-able
NABL
$612M
$0 ﹤0.01%
+3
New +$29
NAVI icon
1470
Navient
NAVI
$831M
$0 ﹤0.01%
30
-1
-3% -$15
NBIX icon
1471
Neurocrine Biosciences
NBIX
$15.9B
$0 ﹤0.01%
+2
New +$203
NBR icon
1472
Nabors Industries
NBR
$1.33B
$0 ﹤0.01%
1
– –
NEM icon
1473
Newmont
NEM
$124B
$0 ﹤0.01%
7
-62
-90% -$2.9K
NET icon
1474
Cloudflare
NET
$111B
$0 ﹤0.01%
6
+1
+20% +$59
NEXT icon
1475
NextDecade
NEXT
$1.8B
– –
-1,000
Closed -$4K
57 58
59
60 61

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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.