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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
EEFT icon
951
Euronet Worldwide
EEFT
$2.78B
$1.01K ﹤0.01%
9
+1
+13% +$108
H icon
952
Hyatt Hotels
H
$16.9B
$1.01K ﹤0.01%
9
– –
LII icon
953
Lennox International
LII
$14.5B
$1K ﹤0.01%
4
-2
-33% -$505
ESI icon
954
Element Solutions
ESI
$9.51B
$1K ﹤0.01%
52
+17
+49% +$335
MPWR icon
955
Monolithic Power Systems
MPWR
$67B
$1K ﹤0.01%
2
– –
BECN
956
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
17
+2
+13% +$117
AQUA
957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$994 ﹤0.01%
20
-1
-5% -$47
FL
958
DELISTED
Foot Locker
FL
$992 ﹤0.01%
25
-1
-4% -$42
CGNX icon
959
Cognex
CGNX
$10.4B
$991 ﹤0.01%
20
+2
+11% +$101
SCCO icon
960
Southern Copper
SCCO
$158B
$991 ﹤0.01%
14
+2
+17% +$134
MAN icon
961
ManpowerGroup
MAN
$2.75B
$990 ﹤0.01%
12
+1
+9% +$85
ZION icon
962
Zions Bancorporation
ZION
$10.5B
$988 ﹤0.01%
33
+6
+22% +$275
SSD icon
963
Simpson Manufacturing
SSD
$8B
$987 ﹤0.01%
9
+2
+29% +$210
DTE icon
964
DTE Energy
DTE
$29B
$986 ﹤0.01%
9
-4
-31% -$448
CTLT
965
DELISTED
CATALENT, INC.
CTLT
$986 ﹤0.01%
15
+3
+25% +$185
CMS icon
966
CMS Energy
CMS
$22.1B
$982 ﹤0.01%
16
-3
-16% -$184
MAT icon
967
Mattel
MAT
$4.25B
$976 ﹤0.01%
53
+31
+141% +$576
IDA icon
968
Idacorp
IDA
$8.16B
$975 ﹤0.01%
9
+1
+13% +$105
OVV icon
969
Ovintiv
OVV
$17.2B
$974 ﹤0.01%
27
-15
-36% -$662
RH icon
970
RH
RH
$3.4B
$974 ﹤0.01%
4
+1
+33% +$290
CNXC icon
971
Concentrix
CNXC
$1.52B
$972 ﹤0.01%
8
+3
+60% +$407
GNRC icon
972
Generac Holdings
GNRC
$12.8B
$972 ﹤0.01%
9
+1
+13% +$116
EXPE icon
973
Expedia Group
EXPE
$39.4B
$970 ﹤0.01%
10
+6
+150% +$629
ALK icon
974
Alaska Air
ALK
$5.3B
$965 ﹤0.01%
23
+7
+44% +$328
SMCI icon
975
Super Micro Computer
SMCI
$25.3B
$959 ﹤0.01%
90
+10
+13% +$90
37 38
39
40 41

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.