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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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$28K 0.01%
568
– –
VT icon
277
Vanguard Total World Stock ETF
VT
$81.5B
$28K 0.01%
304
– –
KKR icon
278
KKR & Co
KKR
$98.7B
$28K 0.01%
533
+515
+2,861% +$27.6K
WELL icon
279
Welltower
WELL
$164B
$27.7K 0.01%
387
– –
LHX icon
280
L3Harris
LHX
$52.9B
$27.7K 0.01%
141
+1
+0.7% +$204
LDSF icon
281
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$27.6K 0.01%
1,482
– –
DOW icon
282
Dow Inc
DOW
$22.3B
$27.4K 0.01%
500
-11
-2% -$619
EPD icon
283
Enterprise Products Partners
EPD
$82.2B
$26.9K 0.01%
1,038
– –
KMI icon
284
Kinder Morgan
KMI
$70.2B
$26.5K 0.01%
1,516
+10
+0.7% +$178
ETN icon
285
Eaton
ETN
$182B
$26.4K 0.01%
154
+1
+0.7% +$166
MOO icon
286
VanEck Agribusiness ETF
MOO
$974M
$26.1K 0.01%
300
– –
CSX icon
287
CSX Corp
CSX
$92.4B
$25.9K 0.01%
866
-8
-0.9% -$246
EWQ icon
288
iShares MSCI France ETF
EWQ
$333M
$25.7K 0.01%
680
– –
OGS icon
289
ONE Gas
OGS
$5.03B
$25.6K 0.01%
323
+315
+3,938% +$25K
YUMC icon
290
Yum China
YUMC
$16.3B
$25.4K 0.01%
+400
New +$24.1K
DFAU icon
291
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$25.3K 0.01%
878
+179
+26% +$5.06K
GIS icon
292
General Mills
GIS
$19.9B
$25.1K 0.01%
294
+209
+246% +$16.7K
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.2B
$24.9K 0.01%
842
– –
MET icon
294
MetLife
MET
$61.2B
$24.8K 0.01%
429
-12
-3% -$810
VOX icon
295
Vanguard Communication Services ETF
VOX
$5.79B
$24.2K 0.01%
250
– –
ATO icon
296
Atmos Energy
ATO
$28.6B
$24.2K 0.01%
215
-1
-0.5% -$114
VRP icon
297
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23.7K 0.01%
1,069
+6
+0.6% +$137
CGXU icon
298
Capital Group International Focus Equity ETF
CGXU
$6.63B
$23.2K 0.01%
+1,000
New +$22.4K
AES icon
299
AES
AES
$10.5B
$23.1K 0.01%
961
-12
-1% -$305
TT icon
300
Trane Technologies
TT
$108B
$23K 0.01%
125
+1
+0.8% +$182
10 11
12
13 14

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PH
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IPW
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CCG
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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.