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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
-0.63%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$22.7M
Cap. Flow
-$20.6M
Cap. Flow %
-12.55%
Top 10 Hldgs %
33.02%
Holding
1,693
New
1
Increased
33
Reduced
66
Closed
1,585

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
2
OKE icon
Oneok
OKE
+$890K
3
PSX icon
Phillips 66
PSX
+$674K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$477K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$463K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$718K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$524K

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Industrials 3.96%
3 Technology 1.92%
4 Consumer Staples 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$110B
– –
-242
Closed -$74.7K
ACT icon
127
Enact Holdings
ACT
$6.75B
– –
-4
Closed -$101
ADBE icon
128
Adobe
ADBE
$105B
– –
-24
Closed -$11.7K
ADI icon
129
Analog Devices
ADI
$188B
– –
-20
Closed -$3.9K
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
– –
-41
Closed -$3.1K
ADNT icon
131
Adient
ADNT
$1.48B
– –
-19
Closed -$728
ADP icon
132
Automatic Data Processing
ADP
$108B
– –
-187
Closed -$41.1K
ADSK icon
133
Autodesk
ADSK
$53.1B
– –
-185
Closed -$37.9K
ADT icon
134
ADT
ADT
$5.44B
– –
-104
Closed -$627
ADUS icon
135
Addus HomeCare
ADUS
$2.18B
– –
-2
Closed -$185
AEE icon
136
Ameren
AEE
$29.8B
– –
-16
Closed -$1.31K
AEIS icon
137
Advanced Energy
AEIS
$13.1B
– –
-7
Closed -$780
AEO icon
138
American Eagle Outfitters
AEO
$2.91B
– –
-35
Closed -$413
AEP icon
139
American Electric Power
AEP
$67.3B
– –
-450
Closed -$37.9K
AES icon
140
AES
AES
$10.5B
– –
-958
Closed -$19.9K
AFG icon
141
American Financial Group
AFG
$12B
– –
-18
Closed -$2.14K
AFL icon
142
Aflac
AFL
$60.7B
– –
-59
Closed -$4.12K
AGCO icon
143
AGCO
AGCO
$7.1B
– –
-17
Closed -$2.23K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,647
Closed -$161K
AGIO icon
145
Agios Pharmaceuticals
AGIO
$1.95B
– –
-2
Closed -$57
AGL icon
146
Agilon Health
AGL
$1.45B
– –
0
– -$87
AGO icon
147
Assured Guaranty
AGO
$3.31B
– –
-14
Closed -$781
AIG icon
148
American International
AIG
$40.4B
– –
-66
Closed -$3.8K
AIN icon
149
Albany International
AIN
$1.79B
– –
-6
Closed -$560
AIR icon
150
AAR Corp
AIR
$5.86B
– –
-1
Closed -$58
4 5
6
7 8

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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 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

Disciplined Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Investments held 1,693 positions worth $164M, down 12% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments withdrew a net $20.6M in Q3 2023, closing 1,585 positions and reducing 66 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Disciplined Investments opened a new position in Innovator US Equity Power Buffer ETF August worth $2.34M.

  • Disciplined Investments's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 75,289 shares worth $2.34M.
  • Disciplined Investments added most to Oneok in Q3 2023, an estimated $890K increase.
  • Disciplined Investments's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.18M.
  • Disciplined Investments fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.21M.
  • Disciplined Investments's ten largest holdings make up 33% of its $164M portfolio in Q3 2023.
  • Disciplined Investments opened 1 new position and closed 1,585 in Q3 2023.
  • Disciplined Investments's portfolio value fell 12% quarter-over-quarter to $164M.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.