We are live on ! Find out more
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
ITT icon
751
ITT
ITT
$19.4B
$1.64K ﹤0.01%
19
+4
+27% +$352
URA icon
752
Global X Uranium ETF
URA
$6.31B
$1.63K ﹤0.01%
82
– –
GDDY icon
753
GoDaddy
GDDY
$12.7B
$1.63K ﹤0.01%
21
+4
+24% +$309
WLK icon
754
Westlake Corp
WLK
$10.2B
$1.62K ﹤0.01%
14
+3
+27% +$346
ERIE icon
755
Erie Indemnity
ERIE
$13.4B
$1.62K ﹤0.01%
7
-2
-22% -$478
D icon
756
Dominion Energy
D
$60.3B
$1.62K ﹤0.01%
29
+16
+123% +$936
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
$1.62K ﹤0.01%
8
+2
+33% +$321
GRMN
758
Garmin
GRMN
$60.2B
$1.61K ﹤0.01%
16
-2
-11% -$195
CHE icon
759
Chemed
CHE
$7.02B
$1.61K ﹤0.01%
3
– –
MIDD icon
760
Middleby
MIDD
$5.29B
$1.61K ﹤0.01%
11
+2
+22% +$297
RHI icon
761
Robert Half
RHI
$4.48B
$1.61K ﹤0.01%
20
+2
+11% +$159
DXC icon
762
DXC Technology
DXC
$1.79B
$1.61K ﹤0.01%
63
+16
+34% +$436
MOH icon
763
Molina Healthcare
MOH
$10.7B
$1.6K ﹤0.01%
6
-3
-33% -$862
PVH icon
764
PVH
PVH
$3.77B
$1.6K ﹤0.01%
18
+2
+13% +$163
FFIV icon
765
F5
FFIV
$23.6B
$1.6K ﹤0.01%
11
+4
+57% +$577
LAD icon
766
Lithia Motors
LAD
$8.32B
$1.6K ﹤0.01%
7
+1
+17% +$243
CHX
767
DELISTED
ChampionX
CHX
$1.6K ﹤0.01%
59
+4
+7% +$120
NTRS icon
768
Northern Trust
NTRS
$34.8B
$1.59K ﹤0.01%
18
-2
-10% -$185
CSGP icon
769
CoStar Group
CSGP
$13.4B
$1.58K ﹤0.01%
23
-3
-12% -$221
ENLC
770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.58K ﹤0.01%
146
-20
-12% -$237
GPK icon
771
Graphic Packaging
GPK
$3.51B
$1.58K ﹤0.01%
62
-3
-5% -$71
FIS icon
772
Fidelity National Information Services
FIS
$22.8B
$1.58K ﹤0.01%
29
+22
+314% +$1.43K
NSIT icon
773
Insight Enterprises
NSIT
$4.6B
$1.57K ﹤0.01%
11
+3
+38% +$373
FITB
774
Fifth Third Bancorp
FITB
$52.5B
$1.57K ﹤0.01%
59
+40
+211% +$1.33K
XYL icon
775
Xylem
XYL
$28.1B
$1.57K ﹤0.01%
15
-3
-17% -$313
29 30
31
32 33

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.