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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
AIN icon
1201
Albany International
AIN
$1.81B
$536 ﹤0.01%
6
-1
-14% -$101
ELAN icon
1202
Elanco Animal Health
ELAN
$11.1B
$536 ﹤0.01%
57
+13
+30% +$153
PFSI icon
1203
PennyMac Financial
PFSI
$4B
$536 ﹤0.01%
9
– –
ENOV icon
1204
Enovis
ENOV
$1.42B
$535 ﹤0.01%
10
+5
+100% +$290
BCO icon
1205
Brink's
BCO
$4.69B
$534 ﹤0.01%
8
– –
WDFC icon
1206
WD-40
WDFC
$3.12B
$534 ﹤0.01%
3
+1
+50% +$173
ZWS icon
1207
Zurn Elkay Water Solutions
ZWS
$8.46B
$534 ﹤0.01%
25
+24
+2,400% +$528
SLM icon
1208
SLM Corp
SLM
$5.26B
$533 ﹤0.01%
43
-26
-38% -$384
LRMR icon
1209
Larimar Therapeutics
LRMR
$454M
$526 ﹤0.01%
116
– –
DELL icon
1210
Dell
DELL
$313B
$523 ﹤0.01%
13
-9
-41% -$363
NWE icon
1211
NorthWestern Energy
NWE
$4.34B
$521 ﹤0.01%
9
+1
+13% +$57
CNMD icon
1212
CONMED
CNMD
$1.48B
$519 ﹤0.01%
5
+1
+25% +$97
AX icon
1213
Axos Financial
AX
$5.68B
$517 ﹤0.01%
14
– –
KFY icon
1214
Korn Ferry
KFY
$4.28B
$517 ﹤0.01%
10
+2
+25% +$108
OKTA icon
1215
Okta
OKTA
$25.6B
$517 ﹤0.01%
6
– –
PRGS icon
1216
Progress Software
PRGS
$1.79B
$517 ﹤0.01%
9
+1
+13% +$56
SCL icon
1217
Stepan Co
SCL
$1.48B
$515 ﹤0.01%
5
– –
TEAM icon
1218
Atlassian
TEAM
$39.4B
$514 ﹤0.01%
3
+2
+200% +$319
IOSP icon
1219
Innospec
IOSP
$2.29B
$513 ﹤0.01%
5
-1
-17% -$108
CPK icon
1220
Chesapeake Utilities
CPK
$3.25B
$512 ﹤0.01%
4
+1
+33% +$124
DAN icon
1221
Dana Inc
DAN
$3.2B
$512 ﹤0.01%
34
+6
+21% +$98
BRBR icon
1222
BellRing Brands
BRBR
$1.26B
$510 ﹤0.01%
15
+4
+36% +$118
IDCC icon
1223
InterDigital
IDCC
$9.07B
$510 ﹤0.01%
7
+2
+40% +$139
XPO icon
1224
XPO
XPO
$24.5B
$510 ﹤0.01%
16
+3
+23% +$108
SSTK icon
1225
Shutterstock
SSTK
$208M
$508 ﹤0.01%
7
+1
+17% +$70
47 48
49
50 51

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
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 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

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.