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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
CW icon
676
Curtiss-Wright
CW
$25.4B
$1.94K ﹤0.01%
11
-1
-8% -$169
INGR icon
677
Ingredion
INGR
$6.63B
$1.93K ﹤0.01%
19
+1
+6% +$100
TOL icon
678
Toll Brothers
TOL
$14B
$1.92K ﹤0.01%
32
– –
UHAL.B icon
679
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.92K ﹤0.01%
+37
New +$2.1K
BIO icon
680
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.92K ﹤0.01%
4
+1
+33% +$468
WSO icon
681
Watsco Inc
WSO
$12.9B
$1.91K ﹤0.01%
6
+2
+50% +$588
ZBRA icon
682
Zebra Technologies
ZBRA
$18B
$1.91K ﹤0.01%
6
+1
+20% +$302
VIS icon
683
Vanguard Industrials ETF
VIS
$8.5B
$1.91K ﹤0.01%
10
– –
BNED icon
684
Barnes & Noble Education
BNED
$424M
$1.9K ﹤0.01%
12
– –
KHC icon
685
Kraft Heinz
KHC
$30.1B
$1.9K ﹤0.01%
49
-2
-4% -$79
PRI icon
686
Primerica
PRI
$9.62B
$1.9K ﹤0.01%
11
– –
JLL icon
687
Jones Lang LaSalle
JLL
$17B
$1.89K ﹤0.01%
13
+4
+44% +$667
VMC icon
688
Vulcan Materials
VMC
$36B
$1.89K ﹤0.01%
11
+3
+38% +$533
FNF icon
689
Fidelity National Financial
FNF
$13.1B
$1.89K ﹤0.01%
54
-2
-4% -$79
NRG icon
690
NRG Energy
NRG
$25.2B
$1.89K ﹤0.01%
55
+4
+8% +$132
PNR icon
691
Pentair
PNR
$10.7B
$1.88K ﹤0.01%
34
+2
+6% +$106
DBC icon
692
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.88K ﹤0.01%
79
– –
FWONK icon
693
Liberty Media Series C
FWONK
$26B
$1.87K ﹤0.01%
26
+4
+18% +$270
COO icon
694
Cooper Companies
COO
$14.9B
$1.87K ﹤0.01%
20
+4
+25% +$344
FND icon
695
Floor & Decor
FND
$6.27B
$1.87K ﹤0.01%
19
+1
+6% +$90
NOW icon
696
ServiceNow
NOW
$132B
$1.86K ﹤0.01%
20
– –
RGA icon
697
Reinsurance Group of America
RGA
$16.4B
$1.86K ﹤0.01%
14
-4
-22% -$567
IRDM icon
698
Iridium Communications
IRDM
$5.27B
$1.86K ﹤0.01%
30
-2
-6% -$120
CNP icon
699
CenterPoint Energy
CNP
$26.7B
$1.86K ﹤0.01%
63
-9
-13% -$263
FIVE icon
700
Five Below
FIVE
$13.4B
$1.85K ﹤0.01%
9
-2
-18% -$394
26 27
28
29 30

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.