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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
CALY
1276
Callaway Golf Company
CALY
$2.95B
$432 ﹤0.01%
20
+5
+33% +$113
MWA icon
1277
Mueller Water Products
MWA
$4.09B
$432 ﹤0.01%
31
+13
+72% +$169
NUS icon
1278
Nu Skin
NUS
$236M
$432 ﹤0.01%
11
+3
+38% +$125
WSBC icon
1279
WesBanco
WSBC
$4.07B
$430 ﹤0.01%
14
-2
-13% -$71
CALX icon
1280
Calix
CALX
$2.51B
$429 ﹤0.01%
8
-1
-11% -$55
HUBS icon
1281
HubSpot
HUBS
$10.5B
$429 ﹤0.01%
1
– –
PRAA icon
1282
PRA Group
PRAA
$737M
$429 ﹤0.01%
11
+1
+10% +$39
PSMT icon
1283
Pricesmart
PSMT
$5.49B
$429 ﹤0.01%
6
+1
+20% +$70
LNC icon
1284
Lincoln National
LNC
$8.44B
$427 ﹤0.01%
19
+9
+90% +$268
CVSA
1285
Covista Inc
CVSA
$4.36B
$425 ﹤0.01%
11
+1
+10% +$38
AVA icon
1286
Avista
AVA
$3.23B
$425 ﹤0.01%
10
+1
+11% +$41
MTX icon
1287
Minerals Technologies
MTX
$2.25B
$423 ﹤0.01%
7
– –
RRX icon
1288
Regal Rexnord
RRX
$11.5B
$422 ﹤0.01%
3
-1
-25% -$145
KAI icon
1289
Kadant
KAI
$3.94B
$417 ﹤0.01%
2
+1
+100% +$203
ENR icon
1290
Energizer
ENR
$1.56B
$416 ﹤0.01%
12
+2
+20% +$71
FULT icon
1291
Fulton Financial
FULT
$4.67B
$415 ﹤0.01%
30
-4
-12% -$65
ASB icon
1292
Associated Banc-Corp
ASB
$6.07B
$414 ﹤0.01%
23
-13
-36% -$285
RXO icon
1293
RXO
RXO
$3.75B
$412 ﹤0.01%
21
+3
+17% +$58
CIVI
1294
DELISTED
Civitas Resources
CIVI
$410 ﹤0.01%
6
-2
-25% -$130
ENTG icon
1295
Entegris
ENTG
$24.6B
$410 ﹤0.01%
5
– –
MRCY icon
1296
Mercury Systems
MRCY
$6.7B
$409 ﹤0.01%
8
+2
+33% +$101
HEI.A icon
1297
HEICO Corp Class A
HEI.A
$38B
$408 ﹤0.01%
3
-3
-50% -$398
VGR
1298
DELISTED
Vector Group Ltd.
VGR
$408 ﹤0.01%
34
– –
TR icon
1299
Tootsie Roll Industries
TR
$3.05B
$404 ﹤0.01%
10
+1
+11% +$40
YETI icon
1300
Yeti Holdings
YETI
$3.85B
$400 ﹤0.01%
10
-2
-17% -$83
50 51
52
53 54

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.