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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
STWD icon
1601
Starwood Property Trust
STWD
$6.09B
– –
-1,000
Closed -$21K
SYBT icon
1602
Stock Yards Bancorp
SYBT
$2.64B
$0 ﹤0.01%
+1
New +$67
SYNA icon
1603
Synaptics
SYNA
$4.3B
$0 ﹤0.01%
4
-3
-43% -$372
TDC icon
1604
Teradata
TDC
$2.49B
$0 ﹤0.01%
15
+8
+114% +$280
TDOC icon
1605
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
8
+2
+33% +$70
TDS icon
1606
Telephone and Data Systems
TDS
$3.82B
$0 ﹤0.01%
19
+2
+12% +$32
TEAM icon
1607
Atlassian
TEAM
$39.4B
$0 ﹤0.01%
2
– –
TEX icon
1608
Terex
TEX
$7.8B
$0 ﹤0.01%
12
+6
+100% +$196
TFIN icon
1609
Triumph Financial Inc
TFIN
$1.83B
$0 ﹤0.01%
2
-1
-33% -$66
TFSL icon
1610
TFS Financial
TFSL
$4.89B
$0 ﹤0.01%
21
+1
+5% +$14
THRM icon
1611
Gentherm
THRM
$1.27B
$0 ﹤0.01%
5
– –
TLRY icon
1612
Tilray
TLRY
$637M
$0 ﹤0.01%
3
– –
TMHC
1613
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
16
-18
-53% -$467
TNL icon
1614
Travel + Leisure Co
TNL
$4.58B
$0 ﹤0.01%
10
+4
+67% +$169
TOWN icon
1615
Towne Bank
TOWN
$3.49B
$0 ﹤0.01%
12
+2
+20% +$57
TPH
1616
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
12
-22
-65% -$388
TR icon
1617
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
10
– –
TRIP icon
1618
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
+3
New +$67
TRN icon
1619
Trinity Industries
TRN
$2.3B
$0 ﹤0.01%
22
+14
+175% +$342
TROX icon
1620
Tronox
TROX
$985M
$0 ﹤0.01%
5
-35
-88% -$519
TSE
1621
DELISTED
Trinseo
TSE
– –
-5
Closed –
TTEC icon
1622
TTEC Holdings
TTEC
$77.4M
$0 ﹤0.01%
4
– –
TTGT icon
1623
TechTarget
TTGT
$265M
$0 ﹤0.01%
3
+1
+50% +$64
TWLO icon
1624
Twilio
TWLO
$37.9B
$0 ﹤0.01%
4
-1
-20% -$80
UA icon
1625
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
34
+30
+750% +$235
63 64
65
66 67

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
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
ICP
Islander Capital Partners San Francisco, California $308M AUM

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.