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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
VZ icon
1526
Verizon
VZ
$194B
– –
-5,003
Closed -$186K
W icon
1527
Wayfair
W
$13.9B
– –
-6
Closed -$390
WAB icon
1528
Wabtec
WAB
$50.4B
– –
-22
Closed -$2.41K
WAFD icon
1529
WaFd
WAFD
$2.79B
– –
-15
Closed -$398
WAL icon
1530
Western Alliance Bancorporation
WAL
$8.91B
– –
-3,170
Closed -$116K
WAT icon
1531
Waters Corp
WAT
$40.6B
– –
-5
Closed -$1.33K
WBA
1532
DELISTED
Walgreens Boots Alliance
WBA
– –
-58
Closed -$1.65K
WBD icon
1533
Warner Bros
WBD
$69.4B
– –
-977
Closed -$12.3K
WBS icon
1534
Webster Financial
WBS
$12.8B
– –
-27
Closed -$1.02K
WCC
1535
WESCO International
WCC
$18.1B
– –
-12
Closed -$2.15K
WD icon
1536
Walker & Dunlop
WD
$1.46B
– –
-6
Closed -$475
WDAY icon
1537
Workday
WDAY
$42.9B
– –
-4
Closed -$904
WDC icon
1538
Western Digital
WDC
$160B
– –
-50
Closed -$1.44K
WDFC icon
1539
WD-40
WDFC
$3.14B
– –
-2
Closed -$377
WEC icon
1540
WEC Energy
WEC
$35.5B
– –
-196
Closed -$17.3K
WELL icon
1541
Welltower
WELL
$164B
– –
-387
Closed -$31.3K
WERN icon
1542
Werner Enterprises
WERN
$2.24B
– –
-18
Closed -$795
WEN icon
1543
Wendy's
WEN
$1.47B
– –
-37
Closed -$805
WEX icon
1544
WEX
WEX
$6.38B
– –
-14
Closed -$2.55K
WFC icon
1545
Wells Fargo
WFC
$266B
– –
-179
Closed -$7.64K
WFRD icon
1546
Weatherford International
WFRD
$6.68B
– –
-6
Closed -$399
WGO icon
1547
Winnebago Industries
WGO
$892M
– –
-8
Closed -$534
WH icon
1548
Wyndham Hotels & Resorts
WH
$5.49B
– –
-14
Closed -$960
WHD icon
1549
Cactus
WHD
$5.78B
– –
-7
Closed -$296
WHR icon
1550
Whirlpool
WHR
$2.75B
– –
-8
Closed -$1.19K
60 61
62
63 64

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.