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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
IP icon
626
International Paper
IP
$21.8B
$2.24K ﹤0.01%
62
+34
+121% +$1.26K
PKG icon
627
Packaging Corp of America
PKG
$22.9B
$2.22K ﹤0.01%
16
– –
LKQ icon
628
LKQ Corp
LKQ
$6.38B
$2.21K ﹤0.01%
39
-19
-33% -$1.07K
ALB icon
629
Albemarle
ALB
$15.4B
$2.21K ﹤0.01%
10
– –
ROP icon
630
Roper Technologies
ROP
$39.3B
$2.2K ﹤0.01%
5
-1
-17% -$432
EQT icon
631
EQT Corp
EQT
$33.8B
$2.2K ﹤0.01%
69
-4
-5% -$128
LW icon
632
Lamb Weston
LW
$7.39B
$2.19K ﹤0.01%
21
-1
-5% -$99
BKR icon
633
Baker Hughes
BKR
$63B
$2.19K ﹤0.01%
76
+15
+25% +$454
RPM icon
634
RPM International
RPM
$14.5B
$2.18K ﹤0.01%
25
-4
-14% -$350
WCC
635
WESCO International
WCC
$17.5B
$2.16K ﹤0.01%
14
+2
+17% +$300
EG icon
636
Everest Group
EG
$14B
$2.15K ﹤0.01%
6
-1
-14% -$359
CAR icon
637
Avis
CAR
$4.84B
$2.14K ﹤0.01%
11
+3
+38% +$602
MLM icon
638
Martin Marietta Materials
MLM
$32.7B
$2.13K ﹤0.01%
6
+1
+20% +$351
WRB icon
639
W.R. Berkley
WRB
$26.2B
$2.12K ﹤0.01%
51
-26
-34% -$1.16K
EQH icon
640
Equitable Holdings
EQH
$14.4B
$2.11K ﹤0.01%
83
+16
+24% +$472
SMH icon
641
VanEck Semiconductor ETF
SMH
$72.5B
$2.11K ﹤0.01%
+16
New +$1.92K
L icon
642
Loews
L
$23B
$2.09K ﹤0.01%
36
-2
-5% -$119
FTI icon
643
TechnipFMC
FTI
$30.1B
$2.09K ﹤0.01%
153
+9
+6% +$122
IEX icon
644
IDEX
IEX
$17.6B
$2.08K ﹤0.01%
9
-2
-18% -$454
CACI icon
645
CACI
CACI
$14.8B
$2.07K ﹤0.01%
7
– –
VOYA icon
646
Voya Financial
VOYA
$9.16B
$2.07K ﹤0.01%
29
+6
+26% +$420
JPME icon
647
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$2.07K ﹤0.01%
24
– –
UNM icon
648
Unum
UNM
$14.7B
$2.06K ﹤0.01%
52
-5
-9% -$206
EA
649
DELISTED
Electronic Arts
EA
$2.05K ﹤0.01%
17
-2
-11% -$235
GGG icon
650
Graco
GGG
$13.3B
$2.04K ﹤0.01%
28
– –
24 25
26
27 28

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.