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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
MU icon
451
Micron Technology
MU
$1.07T
$4.65K ﹤0.01%
77
+10
+15% +$586
AMP icon
452
Ameriprise Financial
AMP
$50.4B
$4.6K ﹤0.01%
15
-3
-17% -$983
CMI icon
453
Cummins
CMI
$87B
$4.54K ﹤0.01%
19
– –
BA icon
454
Boeing
BA
$182B
$4.46K ﹤0.01%
21
-3
-13% -$623
INTU icon
455
Intuit
INTU
$98B
$4.46K ﹤0.01%
10
+1
+11% +$411
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$8.03B
$4.45K ﹤0.01%
23
– –
DFS
457
DELISTED
Discover Financial Services
DFS
$4.45K ﹤0.01%
45
+7
+18% +$749
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$131B
$4.41K ﹤0.01%
14
-2
-13% -$600
ON icon
459
ON Semiconductor
ON
$31.8B
$4.36K ﹤0.01%
53
+2
+4% +$152
ADI icon
460
Analog Devices
ADI
$186B
$4.34K ﹤0.01%
22
+2
+10% +$359
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.32K ﹤0.01%
68
– –
CHTR icon
462
Charter Communications
CHTR
$18.7B
$4.29K ﹤0.01%
12
+4
+50% +$1.49K
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$4.29K ﹤0.01%
179
– –
SBUX icon
464
Starbucks
SBUX
$124B
$4.27K ﹤0.01%
41
-3
-7% -$312
ORLY icon
465
O'Reilly Automotive
ORLY
$74.9B
$4.25K ﹤0.01%
75
-15
-17% -$822
RS icon
466
Reliance Steel & Aluminium
RS
$21.7B
$4.11K ﹤0.01%
16
– –
FAST icon
467
Fastenal
FAST
$58.9B
$4.1K ﹤0.01%
152
+46
+43% +$1.18K
GPI icon
468
Group 1 Automotive
GPI
$3.14B
$4.08K ﹤0.01%
18
+1
+6% +$212
HSY icon
469
Hershey
HSY
$37.4B
$4.07K ﹤0.01%
16
-2
-11% -$470
APD icon
470
Air Products & Chemicals
APD
$68B
$4.02K ﹤0.01%
14
– –
DLTR icon
471
Dollar Tree
DLTR
$24.9B
$4.02K ﹤0.01%
28
+5
+22% +$725
IDXX icon
472
Idexx Laboratories
IDXX
$44.7B
$4K ﹤0.01%
8
– –
DG icon
473
Dollar General
DG
$26.9B
$4K ﹤0.01%
19
– –
MRSH
474
Marsh
MRSH
$90B
$4K ﹤0.01%
24
– –
CAH icon
475
Cardinal Health
CAH
$53.8B
$3.93K ﹤0.01%
52
-6
-10% -$453
17 18
19
20 21

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.