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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
UGI icon
901
UGI
UGI
$7.56B
$1.15K ﹤0.01%
33
– –
NI icon
902
NiSource
NI
$20.2B
$1.15K ﹤0.01%
41
-4
-9% -$109
AAL icon
903
American Airlines Group
AAL
$9.97B
$1.14K ﹤0.01%
77
+32
+71% +$499
DVA icon
904
DaVita
DVA
$11.4B
$1.14K ﹤0.01%
14
-4
-22% -$321
EXLS icon
905
EXL Service
EXLS
$5.36B
$1.13K ﹤0.01%
35
– –
MTZ icon
906
MasTec
MTZ
$23B
$1.13K ﹤0.01%
12
– –
CPRI icon
907
Capri Holdings
CPRI
$1.77B
$1.13K ﹤0.01%
24
-5
-17% -$268
HUN icon
908
Huntsman Corp
HUN
$1.81B
$1.12K ﹤0.01%
41
+10
+32% +$298
QRVO icon
909
Qorvo
QRVO
$8.68B
$1.12K ﹤0.01%
11
+1
+10% +$101
THO icon
910
Thor Industries
THO
$4.11B
$1.11K ﹤0.01%
14
– –
UFPI icon
911
UFP Industries
UFPI
$5.03B
$1.11K ﹤0.01%
14
+1
+8% +$86
IPGP icon
912
IPG Photonics
IPGP
$3.57B
$1.11K ﹤0.01%
9
+3
+50% +$348
MASI
913
DELISTED
Masimo
MASI
$1.11K ﹤0.01%
6
+2
+50% +$337
AL
914
DELISTED
Air Lease Corp
AL
$1.1K ﹤0.01%
28
+2
+8% +$84
KBR icon
915
KBR
KBR
$4.81B
$1.1K ﹤0.01%
20
– –
NATI
916
DELISTED
National Instruments Corp
NATI
$1.1K ﹤0.01%
21
– –
GATX icon
917
GATX Corp
GATX
$6.33B
$1.1K ﹤0.01%
10
– –
BBWI icon
918
Bath & Body Works
BBWI
$3.76B
$1.1K ﹤0.01%
30
-3
-9% -$126
MTG icon
919
MGIC Investment
MTG
$6.33B
$1.09K ﹤0.01%
81
+7
+9% +$94
OLED icon
920
Universal Display
OLED
$4.18B
$1.09K ﹤0.01%
7
+1
+17% +$134
FHI icon
921
Federated Hermes
FHI
$4.74B
$1.08K ﹤0.01%
27
-3
-10% -$118
ESNT icon
922
Essent Group
ESNT
$6.23B
$1.08K ﹤0.01%
27
+2
+8% +$82
OSK icon
923
Oshkosh
OSK
$9.41B
$1.08K ﹤0.01%
13
-1
-7% -$91
UBER icon
924
Uber
UBER
$155B
$1.08K ﹤0.01%
34
+12
+55% +$381
HRL icon
925
Hormel Foods
HRL
$13.4B
$1.08K ﹤0.01%
27
-10
-27% -$432
35 36
37
38 39

Similar funds

RGC
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TL
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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.