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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
TRV icon
401
Travelers Companies
TRV
$77.2B
$6.17K ﹤0.01%
36
-4
-10% -$727
ACM icon
402
Aecom
ACM
$8.19B
$6.16K ﹤0.01%
73
+4
+6% +$345
CI icon
403
Cigna
CI
$73.5B
$6.13K ﹤0.01%
24
-3
-11% -$874
ESGE icon
404
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$6.08K ﹤0.01%
193
– –
DAR icon
405
Darling Ingredients
DAR
$10.4B
$5.96K ﹤0.01%
102
+10
+11% +$629
URI icon
406
United Rentals
URI
$69.8B
$5.94K ﹤0.01%
15
+2
+15% +$840
VPU
407
Vanguard Utilities ETF
VPU
$8.52B
$5.9K ﹤0.01%
40
– –
CTVA icon
408
Corteva
CTVA
$50.6B
$5.85K ﹤0.01%
97
-8
-8% -$489
BRSL
409
Brightstar Lottery PLC
BRSL
$2.15B
$5.84K ﹤0.01%
+218
New +$5.58K
LRCX icon
410
Lam Research
LRCX
$422B
$5.83K ﹤0.01%
110
+10
+10% +$491
HOMB icon
411
Home BancShares
HOMB
$6.27B
$5.8K ﹤0.01%
267
– –
MCHP icon
412
Microchip Technology
MCHP
$42.2B
$5.78K ﹤0.01%
69
+12
+21% +$957
KD icon
413
Kyndryl
KD
$3.04B
$5.71K ﹤0.01%
387
+9
+2% +$128
TLT icon
414
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.64K ﹤0.01%
+53
New +$5.54K
GM icon
415
General Motors
GM
$75.8B
$5.61K ﹤0.01%
153
+33
+28% +$1.25K
AMD icon
416
Advanced Micro Devices
AMD
$788B
$5.59K ﹤0.01%
57
+39
+217% +$3.17K
NVR icon
417
NVR
NVR
$17B
$5.57K ﹤0.01%
1
-1
-50% -$5.16K
CTAS icon
418
Cintas
CTAS
$80.3B
$5.55K ﹤0.01%
48
-4
-8% -$441
DHR icon
419
Danaher
DHR
$143B
$5.54K ﹤0.01%
25
-1
-4% -$227
KR icon
420
Kroger
KR
$35.1B
$5.53K ﹤0.01%
112
-19
-15% -$869
EOG icon
421
EOG Resources
EOG
$74.2B
$5.5K ﹤0.01%
48
-12
-20% -$1.46K
MMM icon
422
3M
MMM
$94.2B
$5.47K ﹤0.01%
62
-10
-14% -$943
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5.44K ﹤0.01%
109
+1
+0.9% +$50
ITW icon
424
Illinois Tool Works
ITW
$82.9B
$5.36K ﹤0.01%
22
+1
+5% +$233
BLK icon
425
Blackrock
BLK
$183B
$5.35K ﹤0.01%
8
– –
15 16
17
18 19

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.