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DI

Disciplined Investors Portfolio holdings

AUM $168M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
10.58%
Top 10 Hldgs %
36.02%
Holding
147
New
26
Increased
79
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.96M
2
HCA icon
HCA Healthcare
HCA
+$1.95M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$1.16M
5
MO icon
Altria Group
MO
+$1.11M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$3M
2
UEC icon
Uranium Energy
UEC
+$491K
3
LHX icon
L3Harris
LHX
+$301K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
ELV icon
Elevance Health
ELV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 7.94%
3 Consumer Staples 4.24%
4 Energy 3.78%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$256B
$231K 0.14%
1,443
+50
+4% +$8.4K
ADP icon
127
Automatic Data Processing
ADP
$109B
$231K 0.14%
1,138
+31
+3% +$7.11K
OKE icon
128
Oneok
OKE
$56.7B
$229K 0.14%
+2,536
New +$209K
DFUS
129
Dimensional US Equity ETF
DFUS
$20.3B
$226K 0.13%
3,188
+7
+0.2% +$519
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.3B
$218K 0.13%
3,060
+4
+0.1% +$294
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$215K 0.13%
464
– –
NEM icon
132
Newmont
NEM
$96.2B
$215K 0.13%
+1,985
New +$229K
AIQ icon
133
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$209K 0.12%
4,475
– –
CVE icon
134
Cenovus Energy
CVE
$54.2B
$201K 0.12%
+7,571
New +$161K
CVX icon
135
Chevron
CVX
$382B
$200K 0.12%
+968
New +$177K
MYI icon
136
BlackRock MuniYield Quality Fund III
MYI
$715M
$152K 0.09%
14,500
– –
SNBR
137
DELISTED
Sleep Number
SNBR
$126K 0.07%
+70,024
New +$527K
AMC icon
138
AMC Entertainment Holdings
AMC
$2.45B
$83.3K 0.05%
+85,000
New +$109K
RANI icon
139
Rani Therapeutics
RANI
$94.8M
$8.96K 0.01%
12,200
– –
ACN icon
140
Accenture
ACN
$106B
– –
-757
Closed -$203K
CADE
141
DELISTED
Cadence Bank
CADE
– –
-70,009
Closed -$3M
ELV icon
142
Elevance Health
ELV
$81.5B
– –
-726
Closed -$255K
IBM icon
143
IBM
IBM
$213B
– –
-752
Closed -$223K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$858B
– –
-380
Closed -$260K
LHX icon
145
L3Harris
LHX
$55.4B
– –
-1,026
Closed -$301K
SONY icon
146
Sony
SONY
$137B
– –
-9,375
Closed -$240K
UEC icon
147
Uranium Energy
UEC
$4.47B
– –
-42,000
Closed -$491K
2 3 4 5
6

Similar funds

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

Disciplined Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Investors held 147 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Investors deployed $17.8M of net new capital in Q1 2026, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Huntington Bancshares: 173,424 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $94.6K trimmed.

  • Disciplined Investors's largest Q1 2026 buy was Huntington Bancshares: 173,424 shares worth $2.71M.
  • Disciplined Investors added most to iShares International Select Dividend ETF in Q1 2026, an estimated $1.5M increase.
  • Disciplined Investors's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $94.6K.
  • Disciplined Investors fully exited Cadence Bank in Q1 2026, selling an estimated $3M.
  • Disciplined Investors's ten largest holdings make up 36% of its $168M portfolio in Q1 2026.
  • Disciplined Investors opened 26 new positions and closed 8 in Q1 2026.
  • Disciplined Investors's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Disciplined Investors's 13F filing for Q1 2026, filed 12 May 2026.