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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
NFE icon
1476
New Fortress Energy
NFE
$94M
$0 ﹤0.01%
7
+3
+75% +$151
NGVT icon
1477
Ingevity
NGVT
$2.62B
$0 ﹤0.01%
8
-1
-11% -$67
NMIH icon
1478
NMI Holdings
NMIH
$3.38B
$0 ﹤0.01%
23
+1
+5% +$20
NMRK icon
1479
Newmark Group
NMRK
$2.63B
$0 ﹤0.01%
+33
New +$340
NOG icon
1480
Northern Oil and Gas
NOG
$2.57B
$0 ﹤0.01%
6
+2
+50% +$56
NOVA
1481
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
7
+4
+133% +$97
NOVT icon
1482
Novanta
NOVT
$6.32B
$0 ﹤0.01%
4
-2
-33% -$273
NPO icon
1483
Enpro
NPO
$7.23B
$0 ﹤0.01%
3
+2
+200% +$182
NTB icon
1484
Bank of N.T. Butterfield & Son
NTB
$2.5B
$0 ﹤0.01%
15
+2
+15% +$66
NUS icon
1485
Nu Skin
NUS
$236M
$0 ﹤0.01%
13
-1
-7% -$42
NVAX icon
1486
Novavax
NVAX
$1.31B
$0 ﹤0.01%
15
-2
-12% -$87
NVEE
1487
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
8
– –
NVST icon
1488
Envista
NVST
$4.61B
$0 ﹤0.01%
13
-25
-66% -$947
NWE icon
1489
NorthWestern Energy
NWE
$4.34B
$0 ﹤0.01%
8
-1
-11% -$55
NWBI icon
1490
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
10
+5
+100% +$70
NWL icon
1491
Newell Brands
NWL
$2.62B
$0 ﹤0.01%
22
-62
-74% -$1.16K
NWS icon
1492
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
15
-18
-55% -$307
NWSA icon
1493
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
25
-40
-62% -$671
OCCI
1494
OFS Credit Co
OCCI
$74.6M
– –
-560
Closed -$5K
OCTW icon
1495
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-3,929
Closed -$103K
ODP
1496
DELISTED
ODP
ODP
$0 ﹤0.01%
1
-4
-80% -$142
OI icon
1497
O-I Glass
OI
$1.04B
$0 ﹤0.01%
30
– –
OKTA icon
1498
Okta
OKTA
$25.6B
$0 ﹤0.01%
2
-4
-67% -$344
OMCL icon
1499
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
5
-2
-29% -$210
OMF icon
1500
OneMain Financial
OMF
$7.44B
$0 ﹤0.01%
13
-23
-64% -$847
58 59
60
61 62

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RGC
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IPW
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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
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
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.