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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
UCB
1226
United Community Banks
UCB
$4.39B
$506 ﹤0.01%
18
+3
+20% +$95
BCPC
1227
Balchem Corp
BCPC
$5.73B
$506 ﹤0.01%
4
-2
-33% -$259
SHOO icon
1228
Steven Madden
SHOO
$3.49B
$504 ﹤0.01%
14
– –
GLOB icon
1229
Globant
GLOB
$1.67B
$492 ﹤0.01%
3
-1
-25% -$163
LYV icon
1230
Live Nation Entertainment
LYV
$43.2B
$490 ﹤0.01%
7
+1
+17% +$73
HTZ icon
1231
Hertz
HTZ
$998M
$489 ﹤0.01%
30
+15
+100% +$262
BMI icon
1232
Badger Meter
BMI
$3.91B
$487 ﹤0.01%
4
-1
-20% -$117
CALM icon
1233
Cal-Maine
CALM
$3.86B
$487 ﹤0.01%
8
-2
-20% -$112
TRN icon
1234
Trinity Industries
TRN
$2.3B
$487 ﹤0.01%
20
+4
+25% +$106
CWK icon
1235
Cushman & Wakefield Ltd
CWK
$3.24B
$485 ﹤0.01%
46
+14
+44% +$180
PDCO
1236
DELISTED
Patterson Companies, Inc.
PDCO
$482 ﹤0.01%
18
+2
+13% +$56
ESE icon
1237
ESCO Technologies
ESE
$7.78B
$477 ﹤0.01%
5
– –
UHAL icon
1238
U-Haul Holding Co
UHAL
$14.5B
$477 ﹤0.01%
8
-25
-76% -$1.57K
ABCB icon
1239
Ameris Bancorp
ABCB
$5.94B
$476 ﹤0.01%
13
-4
-24% -$180
HELE icon
1240
Helen of Troy
HELE
$696M
$476 ﹤0.01%
5
+1
+25% +$107
JBLU icon
1241
JetBlue
JBLU
$2.18B
$473 ﹤0.01%
65
+26
+67% +$205
TNL icon
1242
Travel + Leisure Co
TNL
$4.58B
$470 ﹤0.01%
12
+3
+33% +$121
KMT icon
1243
Kennametal
KMT
$2.35B
$469 ﹤0.01%
17
+2
+13% +$55
NMIH icon
1244
NMI Holdings
NMIH
$3.38B
$469 ﹤0.01%
21
+2
+11% +$45
REYN icon
1245
Reynolds Consumer Products
REYN
$5.53B
$468 ﹤0.01%
17
-1
-6% -$28
CG icon
1246
Carlyle Group
CG
$17.2B
$466 ﹤0.01%
+15
New +$500
CWT icon
1247
California Water Service
CWT
$3.09B
$466 ﹤0.01%
8
– –
MDB icon
1248
MongoDB
MDB
$35.2B
$466 ﹤0.01%
2
-1
-33% -$210
MGEE icon
1249
MGE Energy Inc
MGEE
$3.07B
$466 ﹤0.01%
6
– –
RBC icon
1250
RBC Bearings
RBC
$17.6B
$465 ﹤0.01%
+2
New +$461
48 49
50
51 52

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.