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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
AMGN icon
301
Amgen
AMGN
$225B
$22.7K 0.01%
94
-7
-7% -$1.72K
DEHP icon
302
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
$22.7K 0.01%
+959
New +$22.7K
MA icon
303
Mastercard
MA
$489B
$21.1K 0.01%
58
+2
+4% +$726
VEEV icon
304
Veeva Systems
VEEV
$38.1B
$20.8K 0.01%
113
-1
-0.9% -$171
STX icon
305
Seagate
STX
$200B
$20.8K 0.01%
314
-14
-4% -$891
WTRG icon
306
Essential Utilities
WTRG
$11.3B
$20.5K 0.01%
469
-4
-0.8% -$180
V icon
307
Visa
V
$672B
$20.3K 0.01%
90
-17
-16% -$3.78K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20.2K 0.01%
823
-556
-40% -$13.8K
MOAT icon
309
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20K 0.01%
271
-1,219
-82% -$86.5K
AVGO icon
310
Broadcom
AVGO
$2T
$19.9K 0.01%
310
+70
+29% +$4.21K
USRT icon
311
iShares Core US REIT ETF
USRT
$4.56B
$19.2K 0.01%
380
– –
WEC icon
312
WEC Energy
WEC
$35.5B
$18.4K 0.01%
194
+3
+2% +$278
DFUS
313
Dimensional US Equity ETF
DFUS
$21.6B
$18.1K 0.01%
+408
New +$17.7K
LMT icon
314
Lockheed Martin
LMT
$138B
$18K 0.01%
38
+12
+46% +$5.63K
TSM icon
315
TSMC
TSM
$2.23T
$17.7K 0.01%
190
– –
EMR icon
316
Emerson Electric
EMR
$91.2B
$17.1K 0.01%
196
-8
-4% -$699
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16.4K 0.01%
162
-297
-65% -$29.9K
Z icon
318
Zillow
Z
$7.41B
$16.4K 0.01%
368
+8
+2% +$340
PGF icon
319
Invesco Financial Preferred ETF
PGF
$668M
$16.1K 0.01%
1,110
+16
+1% +$245
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.8K 0.01%
220
– –
CATH icon
321
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$15.6K 0.01%
+311
New +$15.2K
ETR icon
322
Entergy
ETR
$50.1B
$15.4K 0.01%
286
-2
-0.7% -$106
REET icon
323
iShares Global REIT ETF
REET
$5.02B
$15.2K 0.01%
661
– –
DRLL icon
324
Strive US Energy ETF
DRLL
$301M
$15.2K 0.01%
545
– –
PNC icon
325
PNC Financial Services
PNC
$102B
$15.1K 0.01%
119
+12
+11% +$1.81K
11 12
13
14 15

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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.