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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
ZBH icon
1601
Zimmer Biomet
ZBH
$18.5B
– –
-18
Closed -$2.62K
ZBRA icon
1602
Zebra Technologies
ZBRA
$18.1B
– –
-4
Closed -$1.18K
ZD icon
1603
Ziff Davis
ZD
$1.97B
– –
-9
Closed -$631
ZG icon
1604
Zillow
ZG
$7.71B
– –
-4
Closed -$197
GTM
1605
ZoomInfo Technologies
GTM
$1.19B
– –
-7
Closed -$178
ZM icon
1606
Zoom
ZM
$31.1B
– –
-12
Closed -$815
ZS icon
1607
Zscaler
ZS
$28.9B
– –
-3
Closed -$439
ZTS icon
1608
Zoetis
ZTS
$31.1B
– –
-37
Closed -$6.37K
ZWS icon
1609
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-18
Closed -$484
DAY
1610
DELISTED
Dayforce
DAY
– –
-4
Closed -$268
PRKS icon
1611
United Parks & Resorts
PRKS
$2B
– –
-11
Closed -$616
ASTH icon
1612
Astrana Health
ASTH
$1.71B
– –
-2
Closed -$63
CPAY icon
1613
Corpay
CPAY
$26.7B
– –
-14
Closed -$3.52K
CNR
1614
Core Natural Resources Inc
CNR
$4.65B
– –
-3
Closed -$203
TXNM
1615
TXNM Energy Inc
TXNM
$5.91B
– –
-7
Closed -$316
UCB
1616
United Community Banks
UCB
$4.36B
– –
-16
Closed -$400
GAP
1617
The Gap Inc
GAP
$7.55B
– –
-55
Closed -$491
EXE
1618
Expand Energy Corp
EXE
$22.7B
– –
-38
Closed -$3.18K
FLG
1619
Flagstar Bank National Association
FLG
$5.89B
– –
-28
Closed -$944
LUCK
1620
Lucky Strike Entertainment
LUCK
$897M
– –
-2
Closed -$23
JBTM
1621
JBT Marel
JBTM
$6.32B
– –
-5
Closed -$607
XYZ
1622
Block Inc
XYZ
$47.5B
– –
-72
Closed -$4.79K
SGI
1623
Somnigroup International
SGI
$13.7B
– –
-28
Closed -$1.12K
BCPC
1624
Balchem Corp
BCPC
$5.71B
– –
-5
Closed -$674
LGF.B
1625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31
Closed -$259
63 64
65
66 67

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IR
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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.