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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
WKC icon
1651
World Kinect Corp
WKC
$1.89B
$0 ﹤0.01%
11
– –
WLY icon
1652
John Wiley & Sons Class A
WLY
$2.53B
$0 ﹤0.01%
11
+2
+22% +$95
WMG icon
1653
Warner Music
WMG
$13B
$0 ﹤0.01%
5
+1
+25% +$28
WMK icon
1654
Weis Markets
WMK
$1.78B
$0 ﹤0.01%
+2
New +$156
WOR icon
1655
Worthington Enterprises
WOR
$2.78B
$0 ﹤0.01%
19
+13
+217% +$398
WTM icon
1656
White Mountains Insurance
WTM
$5.06B
– –
-2
Closed -$2K
WWW icon
1657
Wolverine World Wide
WWW
$1.48B
$0 ﹤0.01%
3
+1
+50% +$21
XNCR icon
1658
Xencor
XNCR
$1.72B
$0 ﹤0.01%
+2
New +$57
XPEL icon
1659
XPEL
XPEL
$1.35B
$0 ﹤0.01%
+2
New +$130
XRAY icon
1660
Dentsply Sirona
XRAY
$2.27B
$0 ﹤0.01%
6
-13
-68% -$444
XRX icon
1661
Xerox
XRX
$412M
$0 ﹤0.01%
37
-8
-18% -$130
YELP icon
1662
Yelp
YELP
$1.28B
$0 ﹤0.01%
12
+2
+20% +$66
YETI icon
1663
Yeti Holdings
YETI
$3.85B
$0 ﹤0.01%
3
-2
-40% -$83
ZG icon
1664
Zillow
ZG
$7.53B
$0 ﹤0.01%
+4
New +$139
ZS icon
1665
Zscaler
ZS
$28.7B
$0 ﹤0.01%
3
– –
ZWS icon
1666
Zurn Elkay Water Solutions
ZWS
$8.46B
$0 ﹤0.01%
10
– –
DAY
1667
DELISTED
Dayforce
DAY
– –
-3
Closed –
ASTH icon
1668
Astrana Health
ASTH
$1.78B
$0 ﹤0.01%
2
-1
-33% -$46
CNR
1669
Core Natural Resources Inc
CNR
$4.71B
$0 ﹤0.01%
+2
New +$127
TXNM
1670
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
6
+2
+50% +$95
GAP
1671
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
41
+34
+486% +$319
JBTM
1672
JBT Marel
JBTM
$6.15B
$0 ﹤0.01%
3
-2
-40% -$212
QVCGA
1673
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
– –
LGF.B
1674
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+33
New +$299
LGF.A
1675
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+20
New +$191
65 66
67
68 69

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IR
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RGC
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IPW
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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
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
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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.