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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
SNV
1076
DELISTED
Synovus
SNV
$771 ﹤0.01%
25
-8
-24% -$305
LCII icon
1077
LCI Industries
LCII
$2.62B
$769 ﹤0.01%
7
+3
+75% +$328
VSH icon
1078
Vishay Intertechnology
VSH
$5.28B
$769 ﹤0.01%
34
-5
-13% -$110
SMG icon
1079
ScottsMiracle-Gro
SMG
$3.58B
$767 ﹤0.01%
11
+2
+22% +$144
SPLK
1080
DELISTED
Splunk Inc
SPLK
$767 ﹤0.01%
8
+2
+33% +$192
FFIN icon
1081
First Financial Bankshares
FFIN
$5.05B
$766 ﹤0.01%
24
+12
+100% +$417
GOLF icon
1082
Acushnet Holdings
GOLF
$5.29B
$764 ﹤0.01%
15
– –
WPRT
1083
Westport Fuel Systems
WPRT
$34.8M
$762 ﹤0.01%
80
– –
AVTR icon
1084
Avantor
AVTR
$9.33B
$761 ﹤0.01%
36
-9
-20% -$205
CRVL icon
1085
CorVel
CRVL
$3.17B
$761 ﹤0.01%
12
+6
+100% +$351
IIPR icon
1086
Innovative Industrial Properties
IIPR
$1.68B
$760 ﹤0.01%
10
– –
FSS icon
1087
Federal Signal
FSS
$7.72B
$759 ﹤0.01%
14
– –
FLG
1088
Flagstar Bank National Association
FLG
$5.93B
$759 ﹤0.01%
28
– –
THS
1089
DELISTED
Treehouse Foods
THS
$756 ﹤0.01%
15
-2
-12% -$97
HUBG icon
1090
HUB Group
HUBG
$2.57B
$755 ﹤0.01%
18
– –
NTNX icon
1091
Nutanix
NTNX
$17.6B
$754 ﹤0.01%
29
-4
-12% -$108
DY icon
1092
Dycom Industries
DY
$12.4B
$749 ﹤0.01%
8
+2
+33% +$186
OI icon
1093
O-I Glass
OI
$1.05B
$749 ﹤0.01%
33
+5
+18% +$105
TWNK
1094
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$746 ﹤0.01%
30
– –
HAE icon
1095
Haemonetics
HAE
$4.15B
$745 ﹤0.01%
9
-1
-10% -$81
FLR icon
1096
Fluor
FLR
$6.91B
$742 ﹤0.01%
24
– –
MDC
1097
DELISTED
M.D.C. Holdings, Inc.
MDC
$739 ﹤0.01%
19
+4
+27% +$148
CNX icon
1098
CNX Resources
CNX
$5.24B
$737 ﹤0.01%
46
+1
+2% +$16
TTD icon
1099
Trade Desk
TTD
$6.48B
$731 ﹤0.01%
12
+2
+20% +$106
NEU icon
1100
NewMarket
NEU
$8.63B
$730 ﹤0.01%
2
– –
42 43
44
45 46

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TL
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FI
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EWM
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ICP
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CFLC
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HKIM
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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.