We are live on ! Find out more
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
WING icon
1551
Wingstop
WING
$3.03B
– –
-2
Closed -$400
WK icon
1552
Workiva
WK
$3.76B
– –
-2
Closed -$203
WKC icon
1553
World Kinect Corp
WKC
$1.88B
– –
-10
Closed -$207
WLK icon
1554
Westlake Corp
WLK
$10.3B
– –
-13
Closed -$1.55K
WLY icon
1555
John Wiley & Sons Class A
WLY
$2.52B
– –
-8
Closed -$272
WMG icon
1556
Warner Music
WMG
$13.1B
– –
-8
Closed -$209
WMB icon
1557
Williams Companies
WMB
$88.4B
– –
-3,349
Closed -$109K
WM icon
1558
Waste Management
WM
$90.7B
– –
-181
Closed -$31.4K
WMK icon
1559
Weis Markets
WMK
$1.76B
– –
-3
Closed -$193
WMS icon
1560
Advanced Drainage Systems
WMS
$10.8B
– –
-12
Closed -$1.36K
WOR icon
1561
Worthington Enterprises
WOR
$2.79B
– –
-16
Closed -$695
WPM icon
1562
Wheaton Precious Metals
WPM
$61B
– –
-1,000
Closed -$43.2K
WPRT
1563
Westport Fuel Systems
WPRT
$36.7M
– –
-80
Closed -$614
WRB icon
1564
W.R. Berkley
WRB
$26B
– –
-48
Closed -$1.91K
WSBC icon
1565
WesBanco
WSBC
$4.05B
– –
-12
Closed -$307
WSC icon
1566
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-52
Closed -$2.48K
WSFS icon
1567
WSFS Financial
WSFS
$4.14B
– –
-11
Closed -$415
WSM icon
1568
Williams-Sonoma
WSM
$29.5B
– –
-24
Closed -$1.5K
WSO icon
1569
Watsco Inc
WSO
$13.2B
– –
-5
Closed -$1.91K
WST icon
1570
West Pharmaceutical
WST
$24.7B
– –
-8
Closed -$3.06K
WTFC icon
1571
Wintrust Financial
WTFC
$10.9B
– –
-12
Closed -$871
WTRG icon
1572
Essential Utilities
WTRG
$11.4B
– –
-472
Closed -$18.8K
WTS icon
1573
Watts Water Technologies
WTS
$12.8B
– –
-5
Closed -$919
WU icon
1574
Western Union
WU
$2.2B
– –
-51
Closed -$598
WTW icon
1575
Willis Towers Watson
WTW
$31.8B
– –
-12
Closed -$2.83K
61 62
63
64 65

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.