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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
SO icon
551
Southern Company
SO
$107B
$2.71K ﹤0.01%
39
– –
DECK icon
552
Deckers Outdoor
DECK
$12.7B
$2.7K ﹤0.01%
36
– –
HAL icon
553
Halliburton
HAL
$27.4B
$2.69K ﹤0.01%
85
-30
-26% -$1.11K
FMC icon
554
FMC
FMC
$1.27B
$2.69K ﹤0.01%
22
+2
+10% +$252
CBOE icon
555
Cboe Global Markets
CBOE
$30.6B
$2.69K ﹤0.01%
20
+1
+5% +$126
SCI icon
556
Service Corp International
SCI
$11.3B
$2.68K ﹤0.01%
39
+2
+5% +$138
RRR icon
557
Red Rock Resorts
RRR
$3.67B
$2.67K ﹤0.01%
+60
New +$2.65K
UTZ icon
558
Utz Brands
UTZ
$1.25B
$2.67K ﹤0.01%
162
+1
+0.6% +$17
NDSN icon
559
Nordson
NDSN
$17.3B
$2.67K ﹤0.01%
12
– –
ALL icon
560
Allstate
ALL
$65.9B
$2.66K ﹤0.01%
24
-24
-50% -$3.03K
DD icon
561
DuPont de Nemours
DD
$19.5B
$2.65K ﹤0.01%
29
-7
-19% -$638
DRI icon
562
Darden Restaurants
DRI
$25.4B
$2.64K ﹤0.01%
17
-2
-11% -$296
EFX icon
563
Equifax
EFX
$21.8B
$2.64K ﹤0.01%
13
– –
F icon
564
Ford
F
$55.4B
$2.63K ﹤0.01%
209
-74
-26% -$927
RMD icon
565
ResMed
RMD
$32.9B
$2.63K ﹤0.01%
12
+3
+33% +$651
TTWO icon
566
Take-Two Interactive
TTWO
$45.2B
$2.63K ﹤0.01%
22
+7
+47% +$781
AIG icon
567
American International
AIG
$39.8B
$2.62K ﹤0.01%
52
-19
-27% -$1.11K
NXPI icon
568
NXP Semiconductors
NXPI
$58.5B
$2.61K ﹤0.01%
14
+1
+8% +$178
PFG icon
569
Principal Financial Group
PFG
$24.6B
$2.6K ﹤0.01%
35
-6
-15% -$509
TROW icon
570
T. Rowe Price
TROW
$23.7B
$2.6K ﹤0.01%
23
+7
+44% +$800
SPTL icon
571
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.59K ﹤0.01%
+84
New +$2.55K
CHRW icon
572
C.H. Robinson
CHRW
$17.5B
$2.58K ﹤0.01%
26
+1
+4% +$98
WSC icon
573
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.58K ﹤0.01%
55
-8
-13% -$385
EBAY icon
574
eBay
EBAY
$46.5B
$2.57K ﹤0.01%
58
+38
+190% +$1.74K
TTC icon
575
Toro Company
TTC
$9.21B
$2.56K ﹤0.01%
23
-2
-8% -$223
21 22
23
24 25

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.