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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
WU icon
1176
Western Union
WU
$2.29B
$591 ﹤0.01%
53
+29
+121% +$378
VYX icon
1177
NCR Voyix
VYX
$1.17B
$590 ﹤0.01%
41
+5
+14% +$77
CATY icon
1178
Cathay General Bancorp
CATY
$4.32B
$587 ﹤0.01%
17
+3
+21% +$123
WOLF icon
1179
Wolfspeed
WOLF
$1.73B
$585 ﹤0.01%
9
-3
-25% -$219
RUN icon
1180
Sunrun
RUN
$2.36B
$584 ﹤0.01%
29
-3
-9% -$70
BANF icon
1181
BancFirst
BANF
$3.87B
$582 ﹤0.01%
7
-1
-13% -$86
AMN icon
1182
AMN Healthcare
AMN
$1.31B
$581 ﹤0.01%
7
-3
-30% -$282
HE icon
1183
Hawaiian Electric Industries
HE
$2.08B
$576 ﹤0.01%
15
– –
HALO icon
1184
Halozyme
HALO
$11.4B
$573 ﹤0.01%
15
-7
-32% -$328
LBRDK icon
1185
Liberty Broadband Class C
LBRDK
$5.18B
$572 ﹤0.01%
7
-4
-36% -$345
NGVT icon
1186
Ingevity
NGVT
$2.61B
$572 ﹤0.01%
8
+1
+14% +$79
GAP
1187
The Gap Inc
GAP
$7.34B
$572 ﹤0.01%
57
+4
+8% +$49
IBP icon
1188
Installed Building Products
IBP
$6.56B
$570 ﹤0.01%
5
+2
+67% +$215
BCC icon
1189
Boise Cascade
BCC
$2.98B
$569 ﹤0.01%
9
+1
+13% +$69
CBRL icon
1190
Cracker Barrel
CBRL
$1.33B
$568 ﹤0.01%
5
+2
+67% +$219
REZI icon
1191
Resideo Technologies
REZI
$3.28B
$567 ﹤0.01%
31
+16
+107% +$289
RBA icon
1192
RB Global
RBA
$16B
$563 ﹤0.01%
+10
New +$590
SWX icon
1193
Southwest Gas
SWX
$6.7B
$562 ﹤0.01%
9
-1
-10% -$64
AUB icon
1194
Atlantic Union Bankshares
AUB
$6.12B
$561 ﹤0.01%
16
+1
+7% +$37
SR icon
1195
Spire
SR
$4.93B
$561 ﹤0.01%
8
– –
TROX icon
1196
Tronox
TROX
$960M
$561 ﹤0.01%
39
+3
+8% +$46
GXO icon
1197
GXO Logistics
GXO
$5.58B
$555 ﹤0.01%
11
+3
+38% +$149
LITE icon
1198
Lumentum
LITE
$82.9B
$540 ﹤0.01%
10
+8
+400% +$446
POR icon
1199
Portland General Electric
POR
$5.89B
$538 ﹤0.01%
11
-1
-8% -$48
BRC icon
1200
Brady Corp
BRC
$4.5B
$537 ﹤0.01%
10
– –
46 47
48
49 50

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
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 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
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 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.