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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$90.9K 0.04%
702
+2
+0.3% +$261
DIS icon
177
Walt Disney
DIS
$179B
$89.2K 0.04%
891
+386
+76% +$38.9K
HON icon
178
Honeywell
HON
$72.9B
$88.5K 0.04%
491
-6
-1% -$1.13K
T icon
179
AT&T
T
$168B
$88.2K 0.04%
4,581
+1,509
+49% +$28.8K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$87.9K 0.04%
855
– –
NFLX icon
181
Netflix
NFLX
$311B
$87.4K 0.04%
2,530
-10
-0.4% -$331
TAN icon
182
Invesco Solar ETF
TAN
$1.38B
$86.6K 0.04%
1,116
– –
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$85.8K 0.04%
440
– –
KEX icon
184
Kirby Corp
KEX
$7B
$84.5K 0.04%
1,212
+1
+0.1% +$69
RWX icon
185
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$84.4K 0.04%
3,212
– –
LOW icon
186
Lowe's Companies
LOW
$124B
$83.4K 0.04%
417
-2
-0.5% -$406
BIIB icon
187
Biogen
BIIB
$30.1B
$82.9K 0.03%
298
+229
+332% +$63.4K
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.1B
$82.8K 0.03%
4,246
– –
VZ icon
189
Verizon
VZ
$196B
$82.2K 0.03%
2,114
-163
-7% -$6.43K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$79.8K 0.03%
681
+3
+0.4% +$363
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$77.7K 0.03%
2,247
+6
+0.3% +$213
YUM icon
192
Yum! Brands
YUM
$39.5B
$76.9K 0.03%
582
+399
+218% +$51.3K
HUM icon
193
Humana
HUM
$44.8B
$76.2K 0.03%
157
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$75.9K 0.03%
785
+478
+156% +$47.8K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$75.4K 0.03%
1,217
– –
USHY icon
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$74.7K 0.03%
2,101
+26
+1% +$914
MBB icon
197
iShares MBS ETF
MBB
$39B
$72.3K 0.03%
763
– –
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.8B
$72.1K 0.03%
669
+3
+0.5% +$321
CL icon
199
Colgate-Palmolive
CL
$73.6B
$71.5K 0.03%
951
+67
+8% +$4.98K
MRK icon
200
Merck
MRK
$322B
$70.5K 0.03%
663
+2
+0.3% +$216
6 7
8
9 10

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PH
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IPW
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CCG
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TL
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FI
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EWM
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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.