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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
TRTN
926
DELISTED
Triton International Limited
TRTN
$1.07K ﹤0.01%
17
-1
-6% -$68
COKE icon
927
Coca-Cola Consolidated
COKE
$12.6B
$1.07K ﹤0.01%
20
– –
UBSI icon
928
United Bankshares
UBSI
$6.67B
$1.06K ﹤0.01%
30
-5
-14% -$196
RL icon
929
Ralph Lauren
RL
$23.1B
$1.05K ﹤0.01%
9
– –
DXCM icon
930
DexCom
DXCM
$34.4B
$1.05K ﹤0.01%
9
– –
PB icon
931
Prosperity Bancshares
PB
$8.96B
$1.05K ﹤0.01%
17
-3
-15% -$214
AVT icon
932
Avnet
AVT
$7.9B
$1.04K ﹤0.01%
23
+1
+5% +$45
HHH icon
933
Howard Hughes
HHH
$4.05B
$1.04K ﹤0.01%
14
+1
+8% +$78
PRGO icon
934
Perrigo
PRGO
$1.75B
$1.04K ﹤0.01%
29
+9
+45% +$325
EVR icon
935
Evercore
EVR
$11.9B
$1.04K ﹤0.01%
9
– –
AXS icon
936
AXIS Capital
AXS
$7.32B
$1.04K ﹤0.01%
19
– –
LPX icon
937
Louisiana-Pacific
LPX
$5.21B
$1.03K ﹤0.01%
19
-3
-14% -$184
MLI icon
938
Mueller Industries
MLI
$14.8B
$1.03K ﹤0.01%
56
-8
-13% -$140
EHC icon
939
Encompass Health
EHC
$12.2B
$1.03K ﹤0.01%
19
– –
KMX icon
940
CarMax
KMX
$8.5B
$1.03K ﹤0.01%
16
-4
-20% -$268
TTEK icon
941
Tetra Tech
TTEK
$9.28B
$1.03K ﹤0.01%
35
-10
-22% -$289
LOPE icon
942
Grand Canyon Education
LOPE
$3.79B
$1.02K ﹤0.01%
9
-1
-10% -$113
MMS icon
943
Maximus
MMS
$2.91B
$1.02K ﹤0.01%
13
+1
+8% +$77
WTFC icon
944
Wintrust Financial
WTFC
$10.9B
$1.02K ﹤0.01%
14
+3
+27% +$257
ORA icon
945
Ormat Technologies
ORA
$7B
$1.02K ﹤0.01%
12
-1
-8% -$88
MZTI
946
The Marzetti Company
MZTI
$3.23B
$1.01K ﹤0.01%
5
-1
-17% -$195
IFF icon
947
International Flavors & Fragrances
IFF
$21.5B
$1.01K ﹤0.01%
11
-7
-39% -$696
JHG
948
DELISTED
Janus Henderson
JHG
$1.01K ﹤0.01%
38
+3
+9% +$80
WMS icon
949
Advanced Drainage Systems
WMS
$11.2B
$1.01K ﹤0.01%
12
+4
+50% +$352
RGEN icon
950
Repligen
RGEN
$9.48B
$1.01K ﹤0.01%
6
+1
+20% +$178
36 37
38
39 40

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RGC
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TL
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FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
ICP
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CFLC
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HKIM
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MWA
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FAM
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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.