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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
AMG icon
701
Affiliated Managers Group
AMG
$9.7B
$1.85K ﹤0.01%
13
+2
+18% +$316
RF icon
702
Regions Financial
RF
$27B
$1.84K ﹤0.01%
99
+24
+32% +$523
EIX icon
703
Edison International
EIX
$27.2B
$1.83K ﹤0.01%
26
+3
+13% +$203
AYI icon
704
Acuity Brands
AYI
$10.8B
$1.83K ﹤0.01%
10
+3
+43% +$554
AAP icon
705
Advance Auto Parts
AAP
$3.46B
$1.82K ﹤0.01%
15
+7
+88% +$980
AFG icon
706
American Financial Group
AFG
$12.1B
$1.82K ﹤0.01%
15
-5
-25% -$659
RGLD icon
707
Royal Gold
RGLD
$19.1B
$1.82K ﹤0.01%
14
+1
+8% +$123
LEA icon
708
Lear
LEA
$8.16B
$1.81K ﹤0.01%
13
+2
+18% +$276
SSNC icon
709
SS&C Technologies
SSNC
$19.3B
$1.81K ﹤0.01%
32
+11
+52% +$634
JPEM icon
710
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.8K ﹤0.01%
36
– –
BF.B icon
711
Brown-Forman Class B
BF.B
$12.9B
$1.8K ﹤0.01%
28
-1
-3% -$65
CLF icon
712
Cleveland-Cliffs
CLF
$6.93B
$1.8K ﹤0.01%
98
+27
+38% +$535
WYNN icon
713
Wynn Resorts
WYNN
$10.5B
$1.79K ﹤0.01%
16
– –
TDY icon
714
Teledyne Technologies
TDY
$31.2B
$1.79K ﹤0.01%
4
– –
AA icon
715
Alcoa
AA
$13.1B
$1.79K ﹤0.01%
42
+6
+17% +$289
BAX icon
716
Baxter International
BAX
$14B
$1.78K ﹤0.01%
44
+38
+633% +$1.61K
COTY icon
717
Coty
COTY
$2.42B
$1.78K ﹤0.01%
148
+24
+19% +$254
BRO icon
718
Brown & Brown
BRO
$24B
$1.78K ﹤0.01%
31
-3
-9% -$172
OLN icon
719
Olin
OLN
$2.17B
$1.78K ﹤0.01%
32
+1
+3% +$57
CHD icon
720
Church & Dwight Co
CHD
$24B
$1.77K ﹤0.01%
20
-3
-13% -$250
SCHM icon
721
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.76K ﹤0.01%
78
– –
ALLY icon
722
Ally Financial
ALLY
$13.6B
$1.76K ﹤0.01%
69
+62
+886% +$1.78K
TAP icon
723
Molson Coors Class B
TAP
$7.85B
$1.76K ﹤0.01%
34
+2
+6% +$104
ST icon
724
Sensata Technologies
ST
$6.61B
$1.75K ﹤0.01%
35
+11
+46% +$532
AMKR icon
725
Amkor Technology
AMKR
$14.3B
$1.74K ﹤0.01%
67
-4
-6% -$109
27 28
29
30 31

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.