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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
KLIC icon
1126
Kulicke & Soffa
KLIC
$5.05B
$685 ﹤0.01%
13
+4
+44% +$208
HEI icon
1127
HEICO Corp
HEI
$51B
$684 ﹤0.01%
4
– –
PLXS icon
1128
Plexus
PLXS
$7.23B
$683 ﹤0.01%
7
-2
-22% -$201
TRMB icon
1129
Trimble
TRMB
$12.9B
$681 ﹤0.01%
13
-4
-24% -$213
PINC
1130
DELISTED
Premier
PINC
$680 ﹤0.01%
21
-12
-36% -$393
TEX icon
1131
Terex
TEX
$7.74B
$677 ﹤0.01%
14
+2
+17% +$102
ACIW icon
1132
ACI Worldwide
ACIW
$5.31B
$675 ﹤0.01%
25
+10
+67% +$265
AXON
1133
Axon Enterprise
AXON
$48.5B
$675 ﹤0.01%
3
-1
-25% -$199
ABM icon
1134
ABM Industries
ABM
$2.82B
$674 ﹤0.01%
15
– –
PRKS icon
1135
United Parks & Resorts
PRKS
$2.07B
$674 ﹤0.01%
11
-1
-8% -$61
SNDR icon
1136
Schneider National
SNDR
$6.38B
$669 ﹤0.01%
25
+3
+14% +$81
TECH icon
1137
Bio-Techne
TECH
$11.2B
$668 ﹤0.01%
9
-7
-44% -$539
GTES icon
1138
Gates Industrial Corporation Ltd.
GTES
$6.97B
$667 ﹤0.01%
48
+8
+20% +$107
OPCH icon
1139
Option Care Health
OPCH
$3.6B
$667 ﹤0.01%
21
– –
ACLS icon
1140
Axcelis
ACLS
$4.49B
$666 ﹤0.01%
5
+2
+67% +$235
MMSI icon
1141
Merit Medical Systems
MMSI
$5.44B
$666 ﹤0.01%
9
– –
CWST icon
1142
Casella Waste Systems
CWST
$5.76B
$661 ﹤0.01%
8
– –
DPZ icon
1143
Domino's
DPZ
$11.5B
$660 ﹤0.01%
2
-2
-50% -$666
MATX icon
1144
Matsons
MATX
$6.44B
$656 ﹤0.01%
11
+5
+83% +$322
JBTM
1145
JBT Marel
JBTM
$6.04B
$656 ﹤0.01%
6
+2
+50% +$212
RUSHA icon
1146
Rush Enterprises Class A
RUSHA
$9.5B
$655 ﹤0.01%
18
– –
OZK icon
1147
Bank OZK
OZK
$5.72B
$650 ﹤0.01%
19
-4
-17% -$168
PBF icon
1148
PBF Energy
PBF
$8.55B
$650 ﹤0.01%
15
-1
-6% -$42
QLYS icon
1149
Qualys
QLYS
$6.49B
$650 ﹤0.01%
5
– –
CRI icon
1150
Carter's
CRI
$1.43B
$647 ﹤0.01%
9
– –
44 45
46
47 48

Similar funds

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.