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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
BC icon
826
Brunswick
BC
$5.29B
$1.39K ﹤0.01%
17
+2
+13% +$165
FAF icon
827
First American
FAF
$7.56B
$1.39K ﹤0.01%
25
-2
-7% -$115
CNC icon
828
Centene
CNC
$32.6B
$1.39K ﹤0.01%
22
-22
-50% -$1.56K
PPL
829
PPL Corp
PPL
$26.8B
$1.39K ﹤0.01%
50
+1
+2% +$28
HBAN icon
830
Huntington Bancshares
HBAN
$35.9B
$1.39K ﹤0.01%
124
+12
+11% +$167
PFGC icon
831
Performance Food Group
PFGC
$16.4B
$1.39K ﹤0.01%
23
-4
-15% -$234
LDOS icon
832
Leidos
LDOS
$17.9B
$1.38K ﹤0.01%
15
-4
-21% -$387
SKX
833
DELISTED
Skechers
SKX
$1.38K ﹤0.01%
29
+3
+12% +$136
SAIA icon
834
Saia
SAIA
$10.1B
$1.36K ﹤0.01%
5
– –
FBIN icon
835
Fortune Brands Innovations
FBIN
$5.78B
$1.35K ﹤0.01%
23
– –
PNW icon
836
Pinnacle West Capital
PNW
$12.2B
$1.35K ﹤0.01%
17
-1
-6% -$75
MAS icon
837
Masco
MAS
$14.7B
$1.34K ﹤0.01%
27
-4
-13% -$206
SLGN icon
838
Silgan Holdings
SLGN
$4.46B
$1.34K ﹤0.01%
25
– –
KDP icon
839
Keurig Dr Pepper
KDP
$42.3B
$1.34K ﹤0.01%
38
-4
-10% -$141
LFUS icon
840
Littelfuse
LFUS
$11.4B
$1.34K ﹤0.01%
5
+2
+67% +$514
WBS icon
841
Webster Financial
WBS
$12.8B
$1.34K ﹤0.01%
34
+14
+70% +$672
ALGN icon
842
Align Technology
ALGN
$12.5B
$1.34K ﹤0.01%
4
+2
+100% +$590
ASH icon
843
Ashland
ASH
$3.36B
$1.33K ﹤0.01%
13
– –
RVTY icon
844
Revvity
RVTY
$13.1B
$1.33K ﹤0.01%
10
-2
-17% -$263
MJ icon
845
Amplify Alternative Harvest ETF
MJ
$112M
$1.33K ﹤0.01%
+32
New +$1.59K
MUR icon
846
Murphy Oil
MUR
$4.99B
$1.33K ﹤0.01%
36
-13
-27% -$519
EXP icon
847
Eagle Materials
EXP
$6.41B
$1.32K ﹤0.01%
9
– –
WHR icon
848
Whirlpool
WHR
$2.79B
$1.32K ﹤0.01%
10
+4
+67% +$570
MEDP icon
849
Medpace
MEDP
$16.2B
$1.32K ﹤0.01%
7
+2
+40% +$414
CRUS icon
850
Cirrus Logic
CRUS
$6.08B
$1.31K ﹤0.01%
12
+2
+20% +$195
32 33
34
35 36

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.