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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
TPR icon
601
Tapestry
TPR
$25.9B
$2.37K ﹤0.01%
55
+6
+12% +$257
VTRS icon
602
Viatris
VTRS
$18.4B
$2.37K ﹤0.01%
246
+1
+0.4% +$11
PYPL icon
603
PayPal
PYPL
$51.8B
$2.35K ﹤0.01%
31
+6
+24% +$462
BR icon
604
Broadridge
BR
$19.6B
$2.35K ﹤0.01%
16
+4
+33% +$572
PWR icon
605
Quanta Services
PWR
$101B
$2.33K ﹤0.01%
14
– –
ZBH icon
606
Zimmer Biomet
ZBH
$19B
$2.33K ﹤0.01%
18
-2
-10% -$251
CPAY icon
607
Corpay
CPAY
$27.9B
$2.32K ﹤0.01%
11
-2
-15% -$406
SNPS icon
608
Synopsys
SNPS
$78.8B
$2.32K ﹤0.01%
6
– –
GL icon
609
Globe Life
GL
$14B
$2.31K ﹤0.01%
21
-3
-13% -$352
DOX icon
610
Amdocs
DOX
$6.23B
$2.31K ﹤0.01%
24
-1
-4% -$93
BSX icon
611
Boston Scientific
BSX
$74.9B
$2.3K ﹤0.01%
46
-4
-8% -$189
AMCR icon
612
Amcor
AMCR
$21.4B
$2.3K ﹤0.01%
40
-3
-7% -$172
ISRG icon
613
Intuitive Surgical
ISRG
$142B
$2.3K ﹤0.01%
9
– –
OC icon
614
Owens Corning
OC
$12.3B
$2.3K ﹤0.01%
24
+5
+26% +$473
ED icon
615
Consolidated Edison
ED
$40.1B
$2.3K ﹤0.01%
24
– –
ICE icon
616
Intercontinental Exchange
ICE
$87.2B
$2.29K ﹤0.01%
22
-1
-4% -$104
LH icon
617
Labcorp
LH
$26.2B
$2.29K ﹤0.01%
12
-3
-20% -$617
XEL icon
618
Xcel Energy
XEL
$49.3B
$2.29K ﹤0.01%
34
-1
-3% -$67
JCI icon
619
Johnson Controls International
JCI
$91.7B
$2.29K ﹤0.01%
38
-4
-10% -$256
PARA
620
DELISTED
Paramount Global Class B
PARA
$2.28K ﹤0.01%
102
+57
+127% +$1.22K
PCG icon
621
PG&E
PCG
$38.5B
$2.26K ﹤0.01%
140
-5
-3% -$79
CSL icon
622
Carlisle Companies
CSL
$14.9B
$2.26K ﹤0.01%
10
-1
-9% -$243
CINF icon
623
Cincinnati Financial
CINF
$26.5B
$2.24K ﹤0.01%
20
+1
+5% +$114
SWKS icon
624
Skyworks Solutions
SWKS
$10.5B
$2.24K ﹤0.01%
19
+6
+46% +$665
RJF icon
625
Raymond James Financial
RJF
$34.8B
$2.24K ﹤0.01%
24
-4
-14% -$424
23 24
25
26 27

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.