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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
PDCO
1676
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
14
-8
-36% -$229
ATSG
1677
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
12
-8
-40% -$232
PTVE
1678
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
12
+5
+71% +$52
SASR
1679
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
7
-1
-13% -$39
HTLF
1680
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
8
+3
+60% +$133
B
1681
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
10
-1
-9% -$32
CTLT
1682
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
6
-10
-63% -$993
AY
1683
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
19
+1
+6% +$33
SAVE
1684
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+19
New +$446
SQSP
1685
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+2
New +$44
VGR
1686
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
19
-15
-44% -$152
PRFT
1687
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
1
-2
-67% -$167
AMK
1688
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
10
– –
WIRE
1689
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
3
+1
+50% +$122
SIX
1690
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+12
New +$271
TARO
1691
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
7
-1
-13% -$34
DOOR
1692
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
3
+1
+50% +$83
FPL
1693
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,478
Closed -$9K
FIF
1694
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-457
Closed -$7K
MDC
1695
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
15
+10
+200% +$331
CPE
1696
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
2
-4
-67% -$160
SPLK
1697
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
2
– –
MDRX
1698
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
18
-12
-40% -$194
LTHM
1699
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+4
New +$112
SCPL
1700
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-4
Closed –
65 66 67
68
69

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EWM
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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.