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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
CACC icon
851
Credit Acceptance
CACC
$6.05B
$1.31K ﹤0.01%
3
-1
-25% -$440
TMHC
852
DELISTED
Taylor Morrison
TMHC
$1.3K ﹤0.01%
34
+3
+10% +$105
OMF icon
853
OneMain Financial
OMF
$7.51B
$1.3K ﹤0.01%
35
+5
+17% +$201
TXRH icon
854
Texas Roadhouse
TXRH
$13.6B
$1.3K ﹤0.01%
12
-2
-14% -$205
SAIC icon
855
Saic
SAIC
$5.35B
$1.29K ﹤0.01%
12
-2
-14% -$211
LNT icon
856
Alliant Energy
LNT
$18.2B
$1.28K ﹤0.01%
24
-2
-8% -$106
AIT icon
857
Applied Industrial Technologies
AIT
$13.2B
$1.28K ﹤0.01%
9
+1
+13% +$136
VMI icon
858
Valmont Industries
VMI
$9.5B
$1.28K ﹤0.01%
4
-1
-20% -$319
TFX icon
859
Teleflex
TFX
$5.82B
$1.27K ﹤0.01%
5
– –
COLM icon
860
Columbia Sportswear
COLM
$2.96B
$1.26K ﹤0.01%
14
+1
+8% +$90
POST icon
861
Post Holdings
POST
$3.65B
$1.26K ﹤0.01%
14
-1
-7% -$91
SNX icon
862
TD Synnex
SNX
$20.4B
$1.26K ﹤0.01%
13
+2
+18% +$199
LSTR icon
863
Landstar System
LSTR
$6.4B
$1.25K ﹤0.01%
7
– –
HOG icon
864
Harley-Davidson
HOG
$2.9B
$1.25K ﹤0.01%
33
-5
-13% -$220
CXT icon
865
Crane NXT
CXT
$2.96B
$1.25K ﹤0.01%
32
+9
+39% +$356
VMW
866
DELISTED
VMware, Inc
VMW
$1.25K ﹤0.01%
10
– –
MANH icon
867
Manhattan Associates
MANH
$11.7B
$1.24K ﹤0.01%
8
– –
WAT icon
868
Waters Corp
WAT
$40.6B
$1.24K ﹤0.01%
4
-2
-33% -$647
SITE icon
869
SiteOne Landscape Supply
SITE
$4.27B
$1.23K ﹤0.01%
9
+2
+29% +$282
SLAB icon
870
Silicon Laboratories
SLAB
$7.28B
$1.23K ﹤0.01%
7
+1
+17% +$168
ETSY icon
871
Etsy
ETSY
$7.4B
$1.23K ﹤0.01%
11
-1
-8% -$124
M icon
872
Macy's
M
$6.27B
$1.22K ﹤0.01%
70
+1
+1% +$21
SGI
873
Somnigroup International
SGI
$14B
$1.22K ﹤0.01%
31
+1
+3% +$40
PII icon
874
Polaris
PII
$3.91B
$1.22K ﹤0.01%
11
+1
+10% +$111
SEDG icon
875
SolarEdge
SEDG
$1.98B
$1.22K ﹤0.01%
4
– –
33 34
35
36 37

Similar funds

RGC
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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.