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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
+3.87%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33M
Cap. Flow
+$25.2M
Cap. Flow %
10.63%
Top 10 Hldgs %
29.3%
Holding
1,724
New
86
Increased
705
Reduced
511
Closed
46

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.99M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
COP icon
ConocoPhillips
COP
+$3.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.15M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$362K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$170K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$164K

Sector Composition

Rank Sector Weight
1 Energy 6.68%
2 Industrials 3.51%
3 Technology 2.09%
4 Financials 1.32%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$98.1B
$38.2K 0.02%
933
-2
-0.2% -$83
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$37.3K 0.02%
558
– –
CMCSA icon
253
Comcast
CMCSA
$90.4B
$36.8K 0.02%
971
-40
-4% -$1.51K
GOOG icon
254
Alphabet (Google) Class C
GOOG
$4.21T
$36.6K 0.02%
352
+7
+2% +$676
GLW icon
255
Corning
GLW
$145B
$34.6K 0.01%
981
+20
+2% +$696
PAYX icon
256
Paychex
PAYX
$42.7B
$34.4K 0.01%
300
-6
-2% -$683
GEHC icon
257
GE HealthCare
GEHC
$32.2B
$33.7K 0.01%
+411
New +$29.3K
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$32.9K 0.01%
549
– –
GOOGL icon
259
Alphabet (Google) Class A
GOOGL
$4.22T
$32.6K 0.01%
314
-43
-12% -$4.13K
DOC icon
260
Healthpeak Properties
DOC
$14.2B
$31.9K 0.01%
1,450
– –
PDEC icon
261
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$31.4K 0.01%
1,000
– –
META icon
262
Meta Platforms (Facebook)
META
$1.53T
$31.4K 0.01%
148
+22
+17% +$3.75K
COF icon
263
Capital One
COF
$135B
$31.3K 0.01%
326
-7
-2% -$733
SNY icon
264
Sanofi
SNY
$104B
$31K 0.01%
569
+545
+2,271% +$26.5K
EEMS icon
265
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$30.8K 0.01%
611
-25
-4% -$1.26K
GDX icon
266
VanEck Gold Miners ETF
GDX
$28B
$30.5K 0.01%
942
– –
DFAI
267
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$30.3K 0.01%
1,124
+376
+50% +$9.99K
IDEV icon
268
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$30.1K 0.01%
497
– –
HP icon
269
Helmerich & Payne
HP
$4.22B
$29.8K 0.01%
833
-5
-0.6% -$216
WM icon
270
Waste Management
WM
$89.4B
$29.7K 0.01%
182
– –
BDX icon
271
Becton Dickinson
BDX
$48.4B
$29.5K 0.01%
119
+2
+2% +$489
TSCO icon
272
Tractor Supply
TSCO
$18.3B
$28.4K 0.01%
605
– –
ELD icon
273
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$28.3K 0.01%
1,044
+13
+1% +$345
IBB icon
274
iShares Biotechnology ETF
IBB
$9.75B
$28.2K 0.01%
218
– –
TEL icon
275
TE Connectivity
TEL
$63.7B
$28.1K 0.01%
214
+2
+0.9% +$253
9 10
11
12 13

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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
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Disciplined Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Disciplined Investments held 1,724 positions worth $237M, up 16% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments deployed $25.2M of net new capital in Q1 2023, opening 86 new positions and adding to 705 existing holdings. Its largest new stake was Crescent Energy: 53,482 shares worth $605K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.13M trimmed.

  • Disciplined Investments's largest Q1 2023 buy was Crescent Energy: 53,482 shares worth $605K.
  • Disciplined Investments added most to JB Hunt Transport Services in Q1 2023, an estimated $4.99M increase.
  • Disciplined Investments's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.13M.
  • Disciplined Investments fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $43.8K.
  • Disciplined Investments's ten largest holdings make up 29% of its $237M portfolio in Q1 2023.
  • Disciplined Investments opened 86 new positions and closed 46 in Q1 2023.
  • Disciplined Investments's portfolio value rose 16% quarter-over-quarter to $237M.

Based on Disciplined Investments's 13F filing for Q1 2023, filed 10 May 2023.