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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
PNC icon
301
PNC Financial Services
PNC
$94.7B
$14.6K 0.01%
116
-3
-3% -$367
HPQ icon
302
HP
HPQ
$30.1B
$14.5K 0.01%
473
-7
-1% -$210
ETR icon
303
Entergy
ETR
$49.2B
$14K 0.01%
288
+2
+0.7% +$104
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$13.9K 0.01%
580
– –
ONCY
305
Oncolytics Biotech
ONCY
$99.9M
$13.5K 0.01%
5,189
– –
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$13.4K 0.01%
285
-50
-15% -$2.15K
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.3K 0.01%
240
– –
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$13.1K 0.01%
91
– –
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$12.8K 0.01%
310
-46
-13% -$1.83K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$12.8K 0.01%
111
-1,102
-91% -$120K
HPE icon
311
Hewlett Packard
HPE
$76.2B
$12.7K 0.01%
758
+13
+2% +$199
WBD icon
312
Warner Bros
WBD
$70.2B
$12.3K 0.01%
977
-24
-2% -$311
DFSB icon
313
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
$12.2K 0.01%
238
+1
+0.4% +$52
NFLX icon
314
Netflix
NFLX
$322B
$11.9K 0.01%
270
-2,260
-89% -$83.2K
NOC icon
315
Northrop Grumman
NOC
$75.5B
$11.9K 0.01%
26
-3
-10% -$1.36K
BX icon
316
Blackstone
BX
$95B
$11.8K 0.01%
127
+21
+20% +$1.81K
ADBE icon
317
Adobe
ADBE
$100B
$11.7K 0.01%
24
-2
-8% -$806
DFGR icon
318
Dimensional Global Real Estate ETF
DFGR
$3.75B
$11.4K 0.01%
468
+40
+9% +$974
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.08B
$11K 0.01%
600
– –
SWK icon
320
Stanley Black & Decker
SWK
$13.6B
$10.8K 0.01%
115
-3
-3% -$248
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.7K 0.01%
+122
New +$10.1K
SYY icon
322
Sysco
SYY
$38.2B
$10.4K 0.01%
140
+3
+2% +$222
SAP icon
323
SAP
SAP
$248B
$10.3K 0.01%
75
– –
CCI icon
324
Crown Castle
CCI
$31.7B
$10K 0.01%
88
– –
GCC icon
325
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$9.96K 0.01%
584
– –
11 12
13
14 15

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.