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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
VAC icon
876
Marriott Vacations Worldwide
VAC
$4.17B
$1.21K ﹤0.01%
9
+1
+13% +$148
CRL icon
877
Charles River Laboratories
CRL
$13.4B
$1.21K ﹤0.01%
6
– –
BKI
878
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21K ﹤0.01%
21
– –
LVS icon
879
Las Vegas Sands
LVS
$29.6B
$1.21K ﹤0.01%
21
-1
-5% -$56
GNTX icon
880
Gentex
GNTX
$4.99B
$1.21K ﹤0.01%
43
+7
+19% +$197
FERG icon
881
Ferguson
FERG
$48B
$1.2K ﹤0.01%
9
– –
CE icon
882
Celanese
CE
$4.86B
$1.2K ﹤0.01%
11
– –
PANW icon
883
Palo Alto Networks
PANW
$323B
$1.2K ﹤0.01%
12
– –
EPAM icon
884
EPAM Systems
EPAM
$5.24B
$1.2K ﹤0.01%
4
– –
RLI icon
885
RLI Corp
RLI
$5.87B
$1.2K ﹤0.01%
18
+2
+13% +$133
AM icon
886
Antero Midstream
AM
$10.5B
$1.19K ﹤0.01%
113
+2
+2% +$21
BOKF icon
887
BOK Financial
BOKF
$8.85B
$1.18K ﹤0.01%
14
-5
-26% -$489
ARMK icon
888
Aramark
ARMK
$16.1B
$1.18K ﹤0.01%
46
-7
-13% -$199
IVZ icon
889
Invesco
IVZ
$14.3B
$1.18K ﹤0.01%
72
-15
-17% -$268
FLO icon
890
Flowers Foods
FLO
$1.6B
$1.18K ﹤0.01%
43
-2
-4% -$55
JAZZ icon
891
Jazz Pharmaceuticals
JAZZ
$16B
$1.17K ﹤0.01%
8
-3
-27% -$444
NJR icon
892
New Jersey Resources
NJR
$5.64B
$1.17K ﹤0.01%
22
+2
+10% +$102
WWD icon
893
Woodward
WWD
$21.2B
$1.17K ﹤0.01%
12
+2
+20% +$201
EVRG icon
894
Evergy
EVRG
$19.3B
$1.16K ﹤0.01%
19
-5
-21% -$304
ESGR
895
DELISTED
Enstar Group
ESGR
$1.16K ﹤0.01%
5
– –
SANM icon
896
Sanmina
SANM
$11.1B
$1.16K ﹤0.01%
19
-2
-10% -$120
WRK
897
DELISTED
WestRock Company
WRK
$1.16K ﹤0.01%
38
+5
+15% +$165
THG icon
898
Hanover Insurance
THG
$7.77B
$1.16K ﹤0.01%
9
+1
+13% +$134
SLI
899
Standard Lithium
SLI
$574M
$1.15K ﹤0.01%
303
– –
STE icon
900
Steris
STE
$23B
$1.15K ﹤0.01%
6
-3
-33% -$580
34 35
36
37 38

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.