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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
MNST icon
726
Monster Beverage
MNST
$91.4B
$1.73K ﹤0.01%
64
-32
-33% -$821
EWBC icon
727
East-West Bancorp
EWBC
$18.6B
$1.72K ﹤0.01%
31
+12
+63% +$828
LSCC icon
728
Lattice Semiconductor
LSCC
$18.2B
$1.72K ﹤0.01%
18
+1
+6% +$82
EXC icon
729
Exelon
EXC
$47B
$1.72K ﹤0.01%
41
-4
-9% -$167
JEF icon
730
Jefferies Financial Group
JEF
$12.9B
$1.71K ﹤0.01%
54
-2
-4% -$72
CMC icon
731
Commercial Metals
CMC
$7.98B
$1.71K ﹤0.01%
35
-2
-5% -$104
HSIC icon
732
Henry Schein
HSIC
$10B
$1.71K ﹤0.01%
21
-2
-9% -$163
CLH icon
733
Clean Harbors
CLH
$16.9B
$1.71K ﹤0.01%
12
-1
-8% -$130
ALLE icon
734
Allegion
ALLE
$14.2B
$1.71K ﹤0.01%
16
– –
TPL icon
735
Texas Pacific Land
TPL
$23.9B
$1.7K ﹤0.01%
9
– –
X
736
DELISTED
US Steel
X
$1.7K ﹤0.01%
65
+8
+14% +$222
DINO icon
737
HF Sinclair
DINO
$16.3B
$1.69K ﹤0.01%
35
-1
-3% -$52
LECO icon
738
Lincoln Electric
LECO
$15.5B
$1.69K ﹤0.01%
10
+1
+11% +$165
VRSN icon
739
VeriSign
VRSN
$26B
$1.69K ﹤0.01%
8
– –
MRVL icon
740
Marvell Technology
MRVL
$199B
$1.69K ﹤0.01%
39
-4
-9% -$168
FE icon
741
FirstEnergy
FE
$27.1B
$1.68K ﹤0.01%
42
+8
+24% +$323
ENPH icon
742
Enphase Energy
ENPH
$5.39B
$1.68K ﹤0.01%
8
– –
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
$1.67K ﹤0.01%
26
-1
-4% -$65
CF icon
744
CF Industries
CF
$17.7B
$1.67K ﹤0.01%
23
-12
-34% -$981
PTC icon
745
PTC
PTC
$16.7B
$1.67K ﹤0.01%
13
+1
+8% +$127
FDS icon
746
Factset
FDS
$10.2B
$1.66K ﹤0.01%
4
-2
-33% -$833
HII icon
747
Huntington Ingalls Industries
HII
$12.8B
$1.66K ﹤0.01%
8
-1
-11% -$216
SF
748
Stifel
SF
$12.9B
$1.66K ﹤0.01%
42
+3
+8% +$126
CCK icon
749
Crown Holdings
CCK
$12.9B
$1.65K ﹤0.01%
20
-4
-17% -$338
CRWD icon
750
CrowdStrike
CRWD
$230B
$1.65K ﹤0.01%
48
+44
+1,100% +$1.27K
28 29
30
31 32

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.