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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
MSCI icon
501
MSCI
MSCI
$41.8B
$3.36K ﹤0.01%
6
+2
+50% +$1.06K
CCJ icon
502
Cameco
CCJ
$42.6B
$3.35K ﹤0.01%
128
– –
PPG icon
503
PPG Industries
PPG
$25.5B
$3.34K ﹤0.01%
25
– –
MAR icon
504
Marriott International
MAR
$91.9B
$3.32K ﹤0.01%
20
+2
+11% +$333
CDW icon
505
CDW
CDW
$17.8B
$3.31K ﹤0.01%
17
+2
+13% +$393
SJM icon
506
J.M. Smucker
SJM
$12.9B
$3.31K ﹤0.01%
21
-1
-5% -$152
CPB icon
507
Campbell Soup
CPB
$6.94B
$3.3K ﹤0.01%
60
-11
-15% -$584
USB icon
508
US Bancorp
USB
$102B
$3.28K ﹤0.01%
91
+21
+30% +$935
FISV
509
Fiserv Inc
FISV
$29.5B
$3.28K ﹤0.01%
29
+2
+7% +$220
HIG icon
510
Hartford Financial Services
HIG
$37.8B
$3.21K ﹤0.01%
46
-8
-15% -$594
BLDR icon
511
Builders FirstSource
BLDR
$7.91B
$3.2K ﹤0.01%
36
+4
+13% +$317
IQV icon
512
IQVIA
IQV
$39.8B
$3.18K ﹤0.01%
16
+4
+33% +$855
JBL icon
513
Jabil
JBL
$38.8B
$3.17K ﹤0.01%
36
+2
+6% +$161
MSI icon
514
Motorola Solutions
MSI
$77B
$3.15K ﹤0.01%
11
– –
PRU icon
515
Prudential Financial
PRU
$43B
$3.14K ﹤0.01%
38
+13
+52% +$1.24K
SOXX icon
516
iShares Semiconductor ETF
SOXX
$46.6B
$3.11K ﹤0.01%
+21
New +$2.86K
KMB icon
517
Kimberly-Clark
KMB
$36.8B
$3.09K ﹤0.01%
23
-3
-12% -$390
K
518
DELISTED
Kellanova
K
$3.08K ﹤0.01%
49
-5
-9% -$316
MTD icon
519
Mettler-Toledo International
MTD
$28.7B
$3.06K ﹤0.01%
2
-1
-33% -$1.5K
LEN icon
520
Lennar Class A
LEN
$21.1B
$3.05K ﹤0.01%
30
– –
APH icon
521
Amphenol
APH
$204B
$3.02K ﹤0.01%
74
-12
-14% -$474
WTW icon
522
Willis Towers Watson
WTW
$31B
$3.02K ﹤0.01%
13
-1
-7% -$242
BNY
523
Bank of New York Mellon
BNY
$110B
$3K ﹤0.01%
66
+9
+16% +$436
PAG icon
524
Penske Automotive Group
PAG
$14.4B
$2.98K ﹤0.01%
21
+3
+17% +$399
EXPD icon
525
Expeditors International
EXPD
$24.3B
$2.97K ﹤0.01%
27
+2
+8% +$217
19 20
21
22 23

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.