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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
EATV
1626
DELISTED
VegTech Food Innovation & Climate ETF
EATV
– –
-200
Closed -$3.51K
LGF.A
1627
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18
Closed -$159
BERY
1628
DELISTED
Berry Global Group, Inc.
BERY
– –
-35
Closed -$2.06K
BECN
1629
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17
Closed -$1.41K
PDCO
1630
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16
Closed -$532
ATSG
1631
DELISTED
Air Transport Services Group
ATSG
– –
-14
Closed -$264
PTVE
1632
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10
Closed -$76
SASR
1633
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6
Closed -$136
EDR
1634
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-6
Closed -$144
SUM
1635
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-28
Closed -$1.06K
ENLC
1636
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-146
Closed -$1.55K
HTLF
1637
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5
Closed -$139
B
1638
DELISTED
Barnes Group Inc.
B
– –
-11
Closed -$464
AGR
1639
DELISTED
Avangrid, Inc.
AGR
– –
-12
Closed -$452
NAPA
1640
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4
Closed -$52
CTLT
1641
DELISTED
CATALENT, INC.
CTLT
– –
-10
Closed -$434
AY
1642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14
Closed -$328
MRO
1643
DELISTED
Marathon Oil Corporation
MRO
– –
-112
Closed -$2.58K
SAVE
1644
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18
Closed -$309
SRCL
1645
DELISTED
Stericycle Inc
SRCL
– –
-15
Closed -$697
SQSP
1646
DELISTED
Squarespace, Inc.
SQSP
– –
-6
Closed -$189
ME
1647
DELISTED
23andMe Holding Co
ME
– –
-51
Closed -$1.77K
VGR
1648
DELISTED
Vector Group Ltd.
VGR
– –
-33
Closed -$423
PRFT
1649
DELISTED
Perficient Inc
PRFT
– –
-3
Closed -$250
PWSC
1650
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2
Closed -$38
64 65
66
67 68

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PH
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IPW
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CCG
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TL
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FI
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EWM
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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.