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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
IT icon
476
Gartner
IT
$11.6B
$3.91K ﹤0.01%
12
+1
+9% +$331
CB icon
477
Chubb
CB
$133B
$3.88K ﹤0.01%
20
-5
-20% -$1.05K
LSXMA
478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.88K ﹤0.01%
188
-11
-6% -$276
AFL icon
479
Aflac
AFL
$60.7B
$3.87K ﹤0.01%
60
-8
-12% -$548
STT icon
480
State Street
STT
$52.2B
$3.86K ﹤0.01%
51
+3
+6% +$253
SHW icon
481
Sherwin-Williams
SHW
$87.8B
$3.82K ﹤0.01%
17
-4
-19% -$915
ROST icon
482
Ross Stores
ROST
$78.6B
$3.71K ﹤0.01%
35
-4
-10% -$449
MCO icon
483
Moody's
MCO
$84.6B
$3.67K ﹤0.01%
12
+1
+9% +$302
HWM icon
484
Howmet Aerospace
HWM
$113B
$3.64K ﹤0.01%
86
-6
-7% -$246
WAB icon
485
Wabtec
WAB
$50.3B
$3.54K ﹤0.01%
35
+2
+6% +$204
CPRT icon
486
Copart
CPRT
$27.2B
$3.54K ﹤0.01%
94
+6
+7% +$204
ROK icon
487
Rockwell Automation
ROK
$49.5B
$3.52K ﹤0.01%
12
– –
RSG icon
488
Republic Services
RSG
$65.9B
$3.52K ﹤0.01%
26
-10
-28% -$1.28K
IHI icon
489
iShares US Medical Devices ETF
IHI
$3.48B
$3.51K ﹤0.01%
+65
New +$3.46K
PHM icon
490
Pultegroup
PHM
$24.9B
$3.5K ﹤0.01%
60
-1
-2% -$54
HOLX
491
DELISTED
Hologic
HOLX
$3.47K ﹤0.01%
43
+5
+13% +$403
ACGL icon
492
Arch Capital
ACGL
$33.5B
$3.46K ﹤0.01%
51
+1
+2% +$66
EMN icon
493
Eastman Chemical
EMN
$8.43B
$3.46K ﹤0.01%
41
+10
+32% +$859
VRSK icon
494
Verisk Analytics
VRSK
$24.2B
$3.45K ﹤0.01%
18
+7
+64% +$1.27K
LPLA icon
495
LPL Financial
LPLA
$29.5B
$3.44K ﹤0.01%
17
– –
HCA icon
496
HCA Healthcare
HCA
$89.1B
$3.43K ﹤0.01%
13
– –
ADM icon
497
Archer Daniels Midland
ADM
$38.6B
$3.42K ﹤0.01%
43
-8
-16% -$653
CMG icon
498
Chipotle Mexican Grill
CMG
$41.3B
$3.42K ﹤0.01%
100
– –
APA icon
499
APA Corp
APA
$14B
$3.39K ﹤0.01%
94
-6
-6% -$241
EATV
500
DELISTED
VegTech Food Innovation & Climate ETF
EATV
$3.38K ﹤0.01%
200
– –
18 19
20
21 22

Similar funds

RGC
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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.