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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
FWRD icon
1151
Forward Air
FWRD
$677M
$647 ﹤0.01%
6
– –
CPA icon
1152
Copa Holdings
CPA
$6.19B
$646 ﹤0.01%
7
– –
NNI icon
1153
Nelnet
NNI
$4.51B
$643 ﹤0.01%
7
-1
-13% -$93
DTM icon
1154
DT Midstream
DTM
$13.8B
$642 ﹤0.01%
13
+1
+8% +$52
IBOC icon
1155
International Bancshares
IBOC
$4.54B
$642 ﹤0.01%
15
-4
-21% -$182
AWI icon
1156
Armstrong World Industries
AWI
$7.72B
$641 ﹤0.01%
9
+3
+50% +$225
SYNH
1157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$641 ﹤0.01%
18
+3
+20% +$109
FHB icon
1158
First Hawaiian
FHB
$3.39B
$640 ﹤0.01%
31
+8
+35% +$202
NAVI icon
1159
Navient
NAVI
$848M
$640 ﹤0.01%
40
-7
-15% -$122
WWE
1160
DELISTED
World Wrestling Entertainment
WWE
$639 ﹤0.01%
7
-1
-13% -$85
MTSI icon
1161
MACOM Technology Solutions
MTSI
$24.3B
$638 ﹤0.01%
9
– –
URBN icon
1162
Urban Outfitters
URBN
$6.5B
$638 ﹤0.01%
23
– –
NFG icon
1163
National Fuel Gas
NFG
$7.74B
$635 ﹤0.01%
11
-2
-15% -$116
SPXC icon
1164
SPX Corp
SPXC
$10.9B
$635 ﹤0.01%
9
-2
-18% -$142
GBCI icon
1165
Glacier Bancorp
GBCI
$6.46B
$630 ﹤0.01%
15
-4
-21% -$183
HI
1166
DELISTED
Hillenbrand
HI
$618 ﹤0.01%
13
– –
BFAM icon
1167
Bright Horizons
BFAM
$3.8B
$616 ﹤0.01%
8
+3
+60% +$231
DDS icon
1168
Dillards
DDS
$9.43B
$615 ﹤0.01%
2
– –
SXT icon
1169
Sensient Technologies
SXT
$5.57B
$612 ﹤0.01%
8
+1
+14% +$74
PAYC icon
1170
Paycom
PAYC
$9.43B
$608 ﹤0.01%
2
-2
-50% -$602
EXEL icon
1171
Exelixis
EXEL
$12.5B
$602 ﹤0.01%
31
-12
-28% -$209
ALNY icon
1172
Alnylam Pharmaceuticals
ALNY
$30.1B
$601 ﹤0.01%
3
-1
-25% -$210
SEE
1173
DELISTED
Sealed Air
SEE
$597 ﹤0.01%
13
-4
-24% -$199
PCTY icon
1174
Paylocity
PCTY
$7.69B
$596 ﹤0.01%
3
– –
EPC icon
1175
Edgewell Personal Care
EPC
$1.31B
$594 ﹤0.01%
14
-1
-7% -$42
45 46
47
48 49

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IR
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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
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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.