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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
AIT icon
151
Applied Industrial Technologies
AIT
$13.2B
– –
-7
Closed -$1.01K
AIZ icon
152
Assurant
AIZ
$14.1B
– –
-11
Closed -$1.38K
AKAM icon
153
Akamai
AKAM
$16.8B
– –
-19
Closed -$1.71K
AL
154
DELISTED
Air Lease Corp
AL
– –
-27
Closed -$1.13K
ALC icon
155
Alcon
ALC
$36.5B
– –
-4
Closed -$328
ALB icon
156
Albemarle
ALB
$15.3B
– –
-8
Closed -$1.78K
ALE
157
DELISTED
Allete
ALE
– –
-8
Closed -$464
ALG icon
158
Alamo Group
ALG
$2.08B
– –
-1
Closed -$184
ALGM icon
159
Allegro MicroSystems
ALGM
$7.91B
– –
-3
Closed -$135
ALGN icon
160
Align Technology
ALGN
$12.3B
– –
-4
Closed -$1.42K
ALGT icon
161
Allegiant Air
ALGT
$2.42B
– –
-3
Closed -$379
ALIT icon
162
Alight
ALIT
$380M
– –
-1
Closed -$268
ALK icon
163
Alaska Air
ALK
$5.44B
– –
-22
Closed -$1.17K
ALL icon
164
Allstate
ALL
$67.5B
– –
-28
Closed -$3.05K
ALLE icon
165
Allegion
ALLE
$14.3B
– –
-16
Closed -$1.92K
ALLY icon
166
Ally Financial
ALLY
$13.4B
– –
-51
Closed -$1.38K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-5
Closed -$950
ALRM icon
168
Alarm.com
ALRM
$2.76B
– –
-5
Closed -$258
ALSN icon
169
Allison Transmission
ALSN
$10.4B
– –
-19
Closed -$1.07K
ALV icon
170
Autoliv
ALV
$8.94B
– –
-18
Closed -$1.53K
AM icon
171
Antero Midstream
AM
$10.5B
– –
-107
Closed -$1.24K
AMAT icon
172
Applied Materials
AMAT
$416B
– –
-63
Closed -$9.11K
AMBP icon
173
Ardagh Metal Packaging
AMBP
$3.01B
– –
-4
Closed -$15
AMC icon
174
AMC Entertainment Holdings
AMC
$2.16B
– –
-3
Closed -$132
AMCR icon
175
Amcor
AMCR
$21.8B
– –
-41
Closed -$2.06K
5 6
7
8 9

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IR
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RGC
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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
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.