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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
UAA icon
1626
Under Armour
UAA
$2.26B
$0 ﹤0.01%
+24
New +$210
UCTT
1627
Ultra Clean Holdings
UCTT
$4.1B
$0 ﹤0.01%
2
-2
-50% -$61
UHS icon
1628
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
4
-4
-50% -$413
UNFI icon
1629
United Natural Foods
UNFI
$2.9B
$0 ﹤0.01%
11
+2
+22% +$85
UPBD icon
1630
Upbound Group
UPBD
$1.11B
$0 ﹤0.01%
12
+7
+140% +$174
URBN icon
1631
Urban Outfitters
URBN
$6.63B
$0 ﹤0.01%
21
– –
AD
1632
Array Digital Infrastructure
AD
$3.04B
$0 ﹤0.01%
11
+1
+10% +$29
USNA icon
1633
Usana Health Sciences
USNA
$250M
– –
-2
Closed –
UTF icon
1634
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-172
Closed -$4K
VBTX
1635
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
6
+3
+100% +$91
VCTR icon
1636
Victory Capital Holdings
VCTR
$7.15B
$0 ﹤0.01%
6
+2
+50% +$53
VFC icon
1637
VF Corp
VFC
$5.73B
$0 ﹤0.01%
6
-24
-80% -$1.03K
VIAV icon
1638
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
26
-1
-4% -$14
VNT icon
1639
Vontier
VNT
$4.52B
$0 ﹤0.01%
7
-6
-46% -$134
VOO icon
1640
Vanguard S&P 500 ETF
VOO
$1.03T
$0 ﹤0.01%
1
– –
VRNT
1641
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
8
– –
VRRM icon
1642
Verra Mobility
VRRM
$714M
$0 ﹤0.01%
32
– –
VRTS icon
1643
Virtus Investment Partners
VRTS
$1.12B
– –
-1
Closed –
VYX icon
1644
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
24
-5
-17% -$92
W icon
1645
Wayfair
W
$14.1B
$0 ﹤0.01%
3
-1
-25% -$53
WAFD icon
1646
WaFd
WAFD
$2.79B
$0 ﹤0.01%
16
-4
-20% -$130
WDFC icon
1647
WD-40
WDFC
$3.12B
$0 ﹤0.01%
2
-1
-33% -$187
WFRD icon
1648
Weatherford International
WFRD
$6.65B
$0 ﹤0.01%
4
+3
+300% +$75
WGO icon
1649
Winnebago Industries
WGO
$915M
$0 ﹤0.01%
9
+3
+50% +$174
WHD icon
1650
Cactus
WHD
$5.8B
$0 ﹤0.01%
9
+3
+50% +$120
64 65
66
67 68

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.