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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
ZTS icon
426
Zoetis
ZTS
$31.3B
$5.33K ﹤0.01%
32
+7
+28% +$1.15K
ANSS
427
DELISTED
Ansys
ANSS
$5.33K ﹤0.01%
16
+10
+167% +$2.82K
BKNG icon
428
Booking.com
BKNG
$160B
$5.3K ﹤0.01%
50
– –
HES
429
DELISTED
Hess
HES
$5.29K ﹤0.01%
40
-4
-9% -$557
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$5.29K ﹤0.01%
142
+14
+11% +$503
DHI icon
431
D.R. Horton
DHI
$41.9B
$5.28K ﹤0.01%
54
+3
+6% +$286
ABT icon
432
Abbott
ABT
$193B
$5.27K ﹤0.01%
52
-6
-10% -$634
FSLR icon
433
First Solar
FSLR
$24B
$5.22K ﹤0.01%
24
– –
RWO icon
434
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.22K ﹤0.01%
127
– –
KLAC icon
435
KLA
KLAC
$274B
$5.19K ﹤0.01%
130
– –
SPGI icon
436
S&P Global
SPGI
$125B
$5.17K ﹤0.01%
15
+1
+7% +$352
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.7B
$5.11K ﹤0.01%
30
– –
FDX icon
438
FedEx
FDX
$80.3B
$5.03K ﹤0.01%
22
+1
+5% +$203
VLO icon
439
Valero Energy
VLO
$98.7B
$5.03K ﹤0.01%
36
-2
-5% -$269
MCK icon
440
McKesson
MCK
$99.9B
$4.99K ﹤0.01%
14
-1
-7% -$361
LYB icon
441
LyondellBasell Industries
LYB
$20.2B
$4.98K ﹤0.01%
53
+23
+77% +$2.14K
C icon
442
Citigroup
C
$233B
$4.97K ﹤0.01%
106
+49
+86% +$2.4K
FLRN icon
443
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.93K ﹤0.01%
162
-41
-20% -$1.25K
AZO icon
444
AutoZone
AZO
$49.6B
$4.92K ﹤0.01%
2
– –
FNDF icon
445
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.89K ﹤0.01%
156
– –
OMC icon
446
Omnicom Group
OMC
$24.2B
$4.81K ﹤0.01%
51
+11
+28% +$974
XYZ
447
Block Inc
XYZ
$49.9B
$4.74K ﹤0.01%
69
+7
+11% +$524
PH icon
448
Parker-Hannifin
PH
$134B
$4.71K ﹤0.01%
14
-2
-13% -$662
TSN icon
449
Tyson Foods
TSN
$19.8B
$4.69K ﹤0.01%
79
+63
+394% +$3.87K
MDLZ icon
450
Mondelez International
MDLZ
$81.1B
$4.67K ﹤0.01%
67
-11
-14% -$729
16 17
18
19 20

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.