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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
+2.88%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$50.3M
Cap. Flow
-$55.3M
Cap. Flow %
-29.55%
Top 10 Hldgs %
28.87%
Holding
1,741
New
64
Increased
417
Reduced
685
Closed
49

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$744K
2
GIS icon
General Mills
GIS
+$584K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$503K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$487K
5
PCAR icon
PACCAR
PCAR
+$299K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.38M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.88M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Energy 7.41%
3 Industrials 4.42%
4 Technology 2.45%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$201B
$37.2K 0.02%
312
-12
-4% -$1.38K
HUM icon
227
Humana
HUM
$46.6B
$37.1K 0.02%
83
-74
-47% -$37.3K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$36.5K 0.02%
+271
New +$34.5K
PAYX icon
229
Paychex
PAYX
$41.8B
$34K 0.02%
304
+4
+1% +$437
GLW icon
230
Corning
GLW
$126B
$34K 0.02%
969
-12
-1% -$394
NVDA icon
231
NVIDIA
NVDA
$5.22T
$33.8K 0.02%
800
-3,260
-80% -$108K
PDEC icon
232
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$33.3K 0.02%
1,000
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$33K 0.02%
249
-453
-65% -$59.7K
MGV icon
234
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$32.5K 0.02%
313
-79
-20% -$8.04K
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$32.2K 0.02%
549
– –
ISTB icon
236
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$31.9K 0.02%
685
-754
-52% -$35.4K
BDX icon
237
Becton Dickinson
BDX
$50.1B
$31.4K 0.02%
119
– –
WM icon
238
Waste Management
WM
$86.7B
$31.4K 0.02%
181
-1
-0.5% -$165
WELL icon
239
Welltower
WELL
$170B
$31.3K 0.02%
387
– –
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.1B
$31.2K 0.02%
1,599
-2,647
-62% -$50.8K
DFAI
241
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$31K 0.02%
1,134
+10
+0.9% +$274
SNY icon
242
Sanofi
SNY
$103B
$30.7K 0.02%
569
– –
CSX icon
243
CSX Corp
CSX
$88.9B
$30.7K 0.02%
899
+33
+4% +$1.04K
ETN icon
244
Eaton
ETN
$156B
$30.6K 0.02%
152
-2
-1% -$352
IDEV icon
245
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$30.4K 0.02%
497
– –
EEMS icon
246
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$30.3K 0.02%
565
-46
-8% -$2.38K
TEL icon
247
TE Connectivity
TEL
$59.1B
$29.9K 0.02%
213
-1
-0.5% -$126
VT icon
248
Vanguard Total World Stock ETF
VT
$81B
$29.5K 0.02%
304
– –
KKR icon
249
KKR & Co
KKR
$89.6B
$29.4K 0.02%
525
-8
-2% -$419
ELD icon
250
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$29.2K 0.02%
1,057
+13
+1% +$353
8 9
10
11 12

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

Disciplined Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Disciplined Investments held 1,741 positions worth $187M, down 21% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Disciplined Investments withdrew a net $55.3M in Q2 2023, closing 49 positions and reducing 685 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Energy and Industrials.

Against the trend, Disciplined Investments opened a new position in Alliance Resource Partners worth $717K.

  • Disciplined Investments's largest Q2 2023 buy was Alliance Resource Partners: 38,794 shares worth $717K.
  • Disciplined Investments added most to General Mills in Q2 2023, an estimated $584K increase.
  • Disciplined Investments's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
  • Disciplined Investments fully exited iShares Russell Mid-Cap Growth ETF in Q2 2023, selling an estimated $2.56M.
  • Disciplined Investments's ten largest holdings make up 29% of its $187M portfolio in Q2 2023.
  • Disciplined Investments opened 64 new positions and closed 49 in Q2 2023.
  • Disciplined Investments's portfolio value fell 21% quarter-over-quarter to $187M.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.