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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
MKL icon
576
Markel Group
MKL
$22.8B
$2.56K ﹤0.01%
2
– –
DKS icon
577
Dick's Sporting Goods
DKS
$18.1B
$2.55K ﹤0.01%
18
-1
-5% -$133
AN icon
578
AutoNation
AN
$6.89B
$2.55K ﹤0.01%
19
– –
LULU icon
579
lululemon athletica
LULU
$13.6B
$2.55K ﹤0.01%
7
-1
-13% -$314
DGX icon
580
Quest Diagnostics
DGX
$26.1B
$2.55K ﹤0.01%
18
-3
-14% -$429
TXT icon
581
Textron
TXT
$15.1B
$2.54K ﹤0.01%
36
+6
+20% +$428
UHS icon
582
Universal Health Services
UHS
$10.1B
$2.54K ﹤0.01%
20
+4
+25% +$552
HLT icon
583
Hilton Worldwide
HLT
$72.2B
$2.54K ﹤0.01%
18
+2
+13% +$282
CLX icon
584
Clorox
CLX
$12.9B
$2.53K ﹤0.01%
16
– –
CDNS icon
585
Cadence Design Systems
CDNS
$89.2B
$2.52K ﹤0.01%
12
+1
+9% +$189
VST icon
586
Vistra
VST
$49.1B
$2.52K ﹤0.01%
105
-1
-0.9% -$23
GPC icon
587
Genuine Parts
GPC
$18.7B
$2.51K ﹤0.01%
15
-3
-17% -$506
ARW icon
588
Arrow Electronics
ARW
$10.6B
$2.5K ﹤0.01%
20
+7
+54% +$830
DAL icon
589
Delta Air Lines
DAL
$60B
$2.48K ﹤0.01%
71
+24
+51% +$890
SNA icon
590
Snap-on
SNA
$20.9B
$2.47K ﹤0.01%
10
-2
-17% -$488
APTV icon
591
Aptiv
APTV
$10.2B
$2.47K ﹤0.01%
22
+2
+10% +$221
CHWY icon
592
Chewy
CHWY
$9.2B
$2.47K ﹤0.01%
66
+1
+2% +$41
UTHR icon
593
United Therapeutics
UTHR
$21.5B
$2.46K ﹤0.01%
11
-2
-15% -$493
BWA icon
594
BorgWarner
BWA
$13.8B
$2.46K ﹤0.01%
57
+2
+4% +$83
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45K ﹤0.01%
12
-3
-20% -$645
BRKR icon
596
Bruker
BRKR
$8.83B
$2.44K ﹤0.01%
31
+3
+11% +$216
CAG icon
597
Conagra Brands
CAG
$7.39B
$2.44K ﹤0.01%
65
-2
-3% -$74
EME icon
598
Emcor
EME
$36.7B
$2.44K ﹤0.01%
15
-1
-6% -$154
RNR icon
599
RenaissanceRe
RNR
$13.3B
$2.4K ﹤0.01%
12
+1
+9% +$201
POOL icon
600
Pool Corp
POOL
$7.29B
$2.4K ﹤0.01%
7
+2
+40% +$710
22 23
24
25 26

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.