We are live on ! Find out more
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
YUMC icon
276
Yum China
YUMC
$14.1B
$22.6K 0.01%
400
– –
VEEV icon
277
Veeva Systems
VEEV
$43.1B
$22.5K 0.01%
114
+1
+0.9% +$182
V icon
278
Visa
V
$693B
$22.3K 0.01%
94
+4
+4% +$915
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.6K 0.01%
271
– –
AMGN icon
280
Amgen
AMGN
$205B
$20.6K 0.01%
93
-1
-1% -$232
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$20.6K 0.01%
192
+30
+19% +$3.02K
CGXU icon
282
Capital Group International Focus Equity ETF
CGXU
$6.77B
$20.5K 0.01%
870
-130
-13% -$3.03K
STX icon
283
Seagate
STX
$180B
$20K 0.01%
324
+10
+3% +$611
AES icon
284
AES
AES
$10.6B
$19.9K 0.01%
958
-3
-0.3% -$66
DFUS
285
Dimensional US Equity ETF
DFUS
$21.3B
$19.6K 0.01%
408
– –
TREX icon
286
Trex
TREX
$4.43B
$19.6K 0.01%
299
+4
+1% +$223
USRT icon
287
iShares Core US REIT ETF
USRT
$4.38B
$19.5K 0.01%
380
– –
UPS icon
288
United Parcel Service
UPS
$84.8B
$19.5K 0.01%
109
-145
-57% -$25.7K
TSM icon
289
TSMC
TSM
$2.17T
$19.2K 0.01%
190
– –
WTRG icon
290
Essential Utilities
WTRG
$11.8B
$18.8K 0.01%
472
+3
+0.6% +$126
Z icon
291
Zillow
Z
$7.2B
$18.5K 0.01%
369
+1
+0.3% +$46
CARR icon
292
Carrier Global
CARR
$45.2B
$18.4K 0.01%
370
-857
-70% -$37.7K
GDX icon
293
VanEck Gold Miners ETF
GDX
$28.5B
$17.3K 0.01%
575
-367
-39% -$12K
WEC icon
294
WEC Energy
WEC
$33.8B
$17.3K 0.01%
196
+2
+1% +$185
CATH icon
295
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$16.9K 0.01%
311
– –
EMR icon
296
Emerson Electric
EMR
$82.4B
$16.9K 0.01%
187
-9
-5% -$757
LMT icon
297
Lockheed Martin
LMT
$124B
$16.6K 0.01%
36
-2
-5% -$928
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$16K 0.01%
220
– –
SCHF icon
299
Schwab International Equity ETF
SCHF
$68.8B
$15.4K 0.01%
866
– –
REET icon
300
iShares Global REIT ETF
REET
$4.78B
$15.2K 0.01%
661
– –
10 11
12
13 14

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.