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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
BAC icon
376
Bank of America
BAC
$448B
$7.58K ﹤0.01%
265
– –
SCHP icon
377
Schwab US TIPS ETF
SCHP
$16.2B
$7.5K ﹤0.01%
280
– –
PAA icon
378
Plains All American Pipeline
PAA
$16.5B
$7.48K ﹤0.01%
600
– –
REGN icon
379
Regeneron Pharmaceuticals
REGN
$83B
$7.39K ﹤0.01%
9
-1
-10% -$754
NKE icon
380
Nike
NKE
$61.2B
$7.36K ﹤0.01%
60
– –
VAW icon
381
Vanguard Materials ETF
VAW
$3.05B
$7.29K ﹤0.01%
41
– –
IR icon
382
Ingersoll Rand
IR
$32.7B
$7.21K ﹤0.01%
124
+4
+3% +$225
KNSL icon
383
Kinsale Capital Group
KNSL
$8.59B
$7.21K ﹤0.01%
24
+20
+500% +$5.85K
MS icon
384
Morgan Stanley
MS
$343B
$7.2K ﹤0.01%
82
+7
+9% +$653
CASY icon
385
Casey's General Stores
CASY
$31.6B
$7.14K ﹤0.01%
33
-2
-6% -$437
TJX icon
386
TJX Companies
TJX
$170B
$6.9K ﹤0.01%
88
-10
-10% -$787
PGR icon
387
Progressive
PGR
$121B
$6.87K ﹤0.01%
48
-1
-2% -$138
NUE icon
388
Nucor
NUE
$61.8B
$6.8K ﹤0.01%
44
+6
+16% +$955
AXP icon
389
American Express
AXP
$232B
$6.76K ﹤0.01%
41
-9
-18% -$1.49K
TMUS icon
390
T-Mobile US
TMUS
$197B
$6.66K ﹤0.01%
46
-3
-6% -$435
PM icon
391
Philip Morris
PM
$294B
$6.61K ﹤0.01%
68
+13
+24% +$1.3K
DLB icon
392
Dolby
DLB
$5.84B
$6.58K ﹤0.01%
77
– –
STLD icon
393
Steel Dynamics
STLD
$37.3B
$6.56K ﹤0.01%
58
-1
-2% -$116
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.52K ﹤0.01%
301
-29
-9% -$764
CME icon
395
CME Group
CME
$96.1B
$6.51K ﹤0.01%
34
+22
+183% +$3.98K
UL icon
396
Unilever
UL
$135B
$6.49K ﹤0.01%
111
– –
IAGG icon
397
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.33K ﹤0.01%
129
– –
FVD icon
398
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.26K ﹤0.01%
156
– –
ONCY
399
Oncolytics Biotech
ONCY
$95.5M
$6.23K ﹤0.01%
+5,189
New +$8.15K
GWW icon
400
W.W. Grainger
GWW
$62.2B
$6.2K ﹤0.01%
9
– –
14 15
16
17 18

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

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.