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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
NSP icon
1101
Insperity
NSP
$1.97B
$729 ﹤0.01%
6
+1
+20% +$117
FOXF icon
1102
Fox Factory Holding Corp
FOXF
$907M
$728 ﹤0.01%
6
-1
-14% -$115
TDC icon
1103
Teradata
TDC
$2.48B
$725 ﹤0.01%
18
+4
+29% +$149
AIZ icon
1104
Assurant
AIZ
$13.9B
$720 ﹤0.01%
6
-5
-45% -$626
SMPL icon
1105
Simply Good Foods
SMPL
$976M
$716 ﹤0.01%
18
– –
WOR icon
1106
Worthington Enterprises
WOR
$2.82B
$711 ﹤0.01%
18
-1
-5% -$35
ESAB icon
1107
ESAB
ESAB
$5.28B
$709 ﹤0.01%
12
+4
+50% +$229
XRX icon
1108
Xerox
XRX
$408M
$708 ﹤0.01%
46
+5
+12% +$81
CADE
1109
DELISTED
Cadence Bank
CADE
$706 ﹤0.01%
34
+11
+48% +$274
HQY icon
1110
HealthEquity
HQY
$8.77B
$705 ﹤0.01%
12
+1
+9% +$61
LUMN icon
1111
Lumen
LUMN
$6.49B
$705 ﹤0.01%
266
– –
UNF icon
1112
Unifirst Corp
UNF
$5.22B
$705 ﹤0.01%
4
– –
AGO icon
1113
Assured Guaranty
AGO
$3.32B
$704 ﹤0.01%
14
-5
-26% -$291
ZD icon
1114
Ziff Davis
ZD
$1.88B
$702 ﹤0.01%
9
-2
-18% -$164
DEN
1115
DELISTED
Denbury Inc.
DEN
$701 ﹤0.01%
8
+1
+14% +$84
EXPO icon
1116
Exponent
EXPO
$3.2B
$698 ﹤0.01%
7
– –
ITGR icon
1117
Integer Holdings
ITGR
$4.26B
$698 ﹤0.01%
9
+2
+29% +$147
SEM
1118
DELISTED
Select Medical
SEM
$698 ﹤0.01%
50
+4
+9% +$59
SRCL
1119
DELISTED
Stericycle Inc
SRCL
$698 ﹤0.01%
16
+1
+7% +$49
OLLI icon
1120
Ollie's Bargain Outlet
OLLI
$4.65B
$695 ﹤0.01%
12
– –
ACA icon
1121
Arcosa
ACA
$7.13B
$694 ﹤0.01%
11
+1
+10% +$59
RIG icon
1122
Transocean
RIG
$6.36B
$693 ﹤0.01%
109
+21
+24% +$135
FOX icon
1123
Fox Class B
FOX
$24B
$689 ﹤0.01%
22
-4
-15% -$125
AEIS icon
1124
Advanced Energy
AEIS
$13.6B
$686 ﹤0.01%
7
+1
+17% +$94
FIZZ icon
1125
National Beverage
FIZZ
$2.93B
$685 ﹤0.01%
13
-2
-13% -$93
43 44
45
46 47

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IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
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
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 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

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.