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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
TDG icon
526
TransDigm Group
TDG
$68.9B
$2.95K ﹤0.01%
4
– –
VSTO
527
DELISTED
Vista Outdoor Inc.
VSTO
$2.94K ﹤0.01%
106
-3
-3% -$82
FLEX icon
528
Flex
FLEX
$45.9B
$2.92K ﹤0.01%
169
-11
-6% -$190
AME icon
529
Ametek
AME
$58.7B
$2.91K ﹤0.01%
20
-2
-9% -$284
KEYS icon
530
Keysight
KEYS
$60.5B
$2.91K ﹤0.01%
18
-4
-18% -$679
A icon
531
Agilent Technologies
A
$42.2B
$2.9K ﹤0.01%
21
-4
-16% -$585
BBY icon
532
Best Buy
BBY
$18B
$2.9K ﹤0.01%
37
-2
-5% -$165
DOV icon
533
Dover
DOV
$27.8B
$2.89K ﹤0.01%
19
+2
+12% +$294
GDXJ icon
534
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.88K ﹤0.01%
73
– –
COR icon
535
Cencora
COR
$59.2B
$2.88K ﹤0.01%
18
+1
+6% +$159
BAH icon
536
Booz Allen Hamilton
BAH
$9.43B
$2.87K ﹤0.01%
31
-3
-9% -$284
APO icon
537
Apollo Global Management
APO
$84.8B
$2.84K ﹤0.01%
45
-4
-8% -$268
AGCO icon
538
AGCO
AGCO
$6.96B
$2.84K ﹤0.01%
21
+4
+24% +$541
AON icon
539
Aon
AON
$75.7B
$2.84K ﹤0.01%
9
-2
-18% -$619
LNG icon
540
Cheniere Energy
LNG
$55B
$2.84K ﹤0.01%
18
-1
-5% -$151
IWV icon
541
iShares Russell 3000 ETF
IWV
$20.6B
$2.83K ﹤0.01%
12
– –
CVS icon
542
CVS Health
CVS
$121B
$2.82K ﹤0.01%
38
-30
-44% -$2.52K
FICO icon
543
Fair Isaac
FICO
$24B
$2.81K ﹤0.01%
4
– –
MOS icon
544
The Mosaic Company
MOS
$6.92B
$2.8K ﹤0.01%
61
+23
+61% +$1.11K
SPHB icon
545
Invesco S&P 500 High Beta ETF
SPHB
$956M
$2.8K ﹤0.01%
+40
New +$2.8K
TER icon
546
Teradyne
TER
$64.2B
$2.79K ﹤0.01%
26
+8
+44% +$818
NEM icon
547
Newmont
NEM
$120B
$2.79K ﹤0.01%
57
+3
+6% +$145
FTNT icon
548
Fortinet
FTNT
$121B
$2.79K ﹤0.01%
42
+7
+20% +$398
WST icon
549
West Pharmaceutical
WST
$24.4B
$2.77K ﹤0.01%
8
+4
+100% +$1.17K
WEX icon
550
WEX
WEX
$6.78B
$2.76K ﹤0.01%
15
+12
+400% +$2.19K
20 21
22
23 24

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.