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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
DOC icon
251
Healthpeak Properties
DOC
$14B
$29.1K 0.02%
1,450
– –
LHX icon
252
L3Harris
LHX
$46.6B
$28.2K 0.02%
144
+3
+2% +$574
VONG icon
253
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$27.9K 0.01%
394
-4,428
-92% -$290K
IBB icon
254
iShares Biotechnology ETF
IBB
$10.3B
$27.7K 0.01%
218
– –
MMM icon
255
3M
MMM
$84B
$27.7K 0.01%
331
+269
+434% +$22.9K
DOW icon
256
Dow Inc
DOW
$21.6B
$27.4K 0.01%
515
+15
+3% +$797
EPD icon
257
Enterprise Products Partners
EPD
$83.4B
$27.4K 0.01%
1,038
– –
LDSF icon
258
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$27.3K 0.01%
1,482
– –
DFAU icon
259
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$27.2K 0.01%
878
– –
AVGO icon
260
Broadcom
AVGO
$1.63T
$26.9K 0.01%
310
– –
GEHC icon
261
GE HealthCare
GEHC
$28.8B
$26.7K 0.01%
329
-82
-20% -$6.54K
VOX icon
262
Vanguard Communication Services ETF
VOX
$5.91B
$26.6K 0.01%
250
– –
TSCO icon
263
Tractor Supply
TSCO
$17.5B
$26.3K 0.01%
595
-10
-2% -$458
EWQ icon
264
iShares MSCI France ETF
EWQ
$347M
$26.2K 0.01%
680
– –
KMI icon
265
Kinder Morgan
KMI
$69.3B
$25.9K 0.01%
1,505
-11
-0.7% -$187
SLB icon
266
SLB Ltd
SLB
$79B
$24.9K 0.01%
507
-413
-45% -$19.7K
OGS icon
267
ONE Gas
OGS
$4.85B
$24.8K 0.01%
323
– –
ATO icon
268
Atmos Energy
ATO
$27.7B
$24.8K 0.01%
213
-2
-0.9% -$231
MOO icon
269
VanEck Agribusiness ETF
MOO
$1.15B
$24.5K 0.01%
300
– –
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$24.4K 0.01%
992
+169
+21% +$4.13K
MET icon
271
MetLife
MET
$62.1B
$24.3K 0.01%
430
+1
+0.2% +$55
VRP icon
272
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23.9K 0.01%
1,076
+7
+0.7% +$155
TT icon
273
Trane Technologies
TT
$93.7B
$23.5K 0.01%
123
-2
-2% -$355
FXI icon
274
iShares China Large-Cap ETF
FXI
$4.07B
$22.9K 0.01%
842
– –
MA icon
275
Mastercard
MA
$499B
$22.8K 0.01%
58
– –
9 10
11
12 13

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BWAM
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ORAM
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OCM
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RCM
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TLA
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SCG
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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.