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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
DCI icon
776
Donaldson
DCI
$11.1B
$1.57K ﹤0.01%
24
– –
AKAM icon
777
Akamai
AKAM
$18B
$1.57K ﹤0.01%
20
+4
+25% +$324
ES icon
778
Eversource Energy
ES
$27.2B
$1.56K ﹤0.01%
20
-4
-17% -$316
PEG icon
779
Public Service Enterprise Group
PEG
$37.8B
$1.56K ﹤0.01%
25
-1
-4% -$61
MTB icon
780
M&T Bank
MTB
$36.6B
$1.55K ﹤0.01%
13
+7
+117% +$1.02K
NXST icon
781
Nexstar Media Group
NXST
$5.81B
$1.55K ﹤0.01%
9
-2
-18% -$368
SEIC icon
782
SEI Investments
SEIC
$12.8B
$1.55K ﹤0.01%
27
+2
+8% +$120
MUSA icon
783
Murphy USA
MUSA
$10.4B
$1.55K ﹤0.01%
6
-1
-14% -$260
CHDN icon
784
Churchill Downs
CHDN
$6.2B
$1.54K ﹤0.01%
12
+2
+20% +$241
ATR icon
785
AptarGroup
ATR
$8.43B
$1.54K ﹤0.01%
13
+1
+8% +$114
MRNA icon
786
Moderna
MRNA
$25.4B
$1.54K ﹤0.01%
10
-7
-41% -$1.16K
NTAP icon
787
NetApp
NTAP
$40.2B
$1.53K ﹤0.01%
24
+10
+71% +$646
TRGP icon
788
Targa Resources
TRGP
$57.2B
$1.53K ﹤0.01%
21
-33
-61% -$2.43K
OGN icon
789
Organon & Co
OGN
$3.6B
$1.53K ﹤0.01%
65
-10
-13% -$269
J icon
790
Jacobs Solutions
J
$16.8B
$1.53K ﹤0.01%
16
+4
+33% +$399
INCY icon
791
Incyte
INCY
$24.4B
$1.52K ﹤0.01%
21
-1
-5% -$78
JKHY icon
792
Jack Henry & Associates
JKHY
$11.1B
$1.51K ﹤0.01%
10
-4
-29% -$668
WDC icon
793
Western Digital
WDC
$168B
$1.51K ﹤0.01%
53
+8
+18% +$235
UNVR
794
DELISTED
Univar Solutions Inc.
UNVR
$1.51K ﹤0.01%
43
+2
+5% +$68
RCL icon
795
Royal Caribbean
RCL
$82.9B
$1.5K ﹤0.01%
23
+2
+10% +$132
TFC icon
796
Truist Financial
TFC
$64.7B
$1.5K ﹤0.01%
44
-18
-29% -$786
XRAY icon
797
Dentsply Sirona
XRAY
$2.31B
$1.49K ﹤0.01%
38
+8
+27% +$294
FNDC icon
798
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$1.49K ﹤0.01%
45
-4
-8% -$131
BALL icon
799
Ball Corp
BALL
$16.4B
$1.49K ﹤0.01%
27
-15
-36% -$834
CFG icon
800
Citizens Financial Group
CFG
$31.2B
$1.49K ﹤0.01%
49
+19
+63% +$744
30 31
32
33 34

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.