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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
G icon
801
Genpact
G
$5.78B
$1.48K ﹤0.01%
32
-6
-16% -$280
TKR icon
802
Timken Company
TKR
$9.1B
$1.47K ﹤0.01%
18
-2
-10% -$162
AEE icon
803
Ameren
AEE
$30.2B
$1.47K ﹤0.01%
17
– –
AWK icon
804
American Water Works
AWK
$27.1B
$1.47K ﹤0.01%
10
-2
-17% -$296
ROL icon
805
Rollins
ROL
$17.4B
$1.46K ﹤0.01%
39
-6
-13% -$216
FIX icon
806
Comfort Systems
FIX
$60.8B
$1.46K ﹤0.01%
10
-1
-9% -$130
NVT icon
807
nVent Electric
NVT
$27.5B
$1.46K ﹤0.01%
34
+4
+13% +$169
CVNA icon
808
Carvana
CVNA
$81B
$1.46K ﹤0.01%
745
– –
BLD
809
DELISTED
TopBuild
BLD
$1.46K ﹤0.01%
7
+1
+17% +$193
AXTA icon
810
Axalta
AXTA
$7.93B
$1.45K ﹤0.01%
48
+2
+4% +$57
ACHC icon
811
Acadia Healthcare
ACHC
$2.82B
$1.45K ﹤0.01%
20
-3
-13% -$234
BJ icon
812
BJs Wholesale Club
BJ
$11.9B
$1.45K ﹤0.01%
19
-1
-5% -$73
NVST icon
813
Envista
NVST
$4.51B
$1.43K ﹤0.01%
35
+10
+40% +$380
SIGI icon
814
Selective Insurance
SIGI
$5.59B
$1.43K ﹤0.01%
15
+2
+15% +$191
SYF icon
815
Synchrony
SYF
$26.1B
$1.43K ﹤0.01%
49
-8
-14% -$269
MORN icon
816
Morningstar
MORN
$7.76B
$1.42K ﹤0.01%
7
+1
+17% +$220
TYL icon
817
Tyler Technologies
TYL
$13.5B
$1.42K ﹤0.01%
4
+2
+100% +$651
CIEN icon
818
Ciena
CIEN
$62.7B
$1.42K ﹤0.01%
27
+3
+13% +$150
TYG
819
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.41K ﹤0.01%
48
– –
NOV icon
820
NOV
NOV
$7.36B
$1.41K ﹤0.01%
76
-21
-22% -$453
ATKR icon
821
Atkore
ATKR
$3.17B
$1.41K ﹤0.01%
10
+1
+11% +$135
CBSH icon
822
Commerce Bancshares
CBSH
$8.61B
$1.4K ﹤0.01%
28
-2
-7% -$112
DASH icon
823
DoorDash
DASH
$93.7B
$1.4K ﹤0.01%
22
– –
HAS icon
824
Hasbro
HAS
$13.6B
$1.4K ﹤0.01%
26
+21
+420% +$1.2K
ILMN icon
825
Illumina
ILMN
$29.1B
$1.4K ﹤0.01%
6
+1
+20% +$205
31 32
33
34 35

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.