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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
FDVV icon
326
Fidelity High Dividend ETF
FDVV
$10.3B
$9.94K 0.01%
250
– –
LIN icon
327
Linde
LIN
$213B
$9.91K 0.01%
26
– –
ORCL icon
328
Oracle
ORCL
$433B
$9.88K 0.01%
83
– –
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.7K 0.01%
124
– –
AMT icon
330
American Tower
AMT
$82.2B
$9.5K 0.01%
49
– –
ANET icon
331
Arista Networks
ANET
$249B
$9.4K 0.01%
232
-12
-5% -$464
OTIS icon
332
Otis Worldwide
OTIS
$26.4B
$9.26K ﹤0.01%
104
-403
-79% -$34K
BAC icon
333
Bank of America
BAC
$405B
$9.15K ﹤0.01%
319
+54
+20% +$1.54K
AMAT icon
334
Applied Materials
AMAT
$330B
$9.11K ﹤0.01%
63
-7
-10% -$876
KNSL icon
335
Kinsale Capital Group
KNSL
$8.22B
$8.98K ﹤0.01%
24
– –
LUV icon
336
Southwest Airlines
LUV
$19.2B
$8.8K ﹤0.01%
243
-11
-4% -$345
CRM icon
337
Salesforce
CRM
$206B
$8.66K ﹤0.01%
41
-3
-7% -$612
BURL icon
338
Burlington
BURL
$14.5B
$8.66K ﹤0.01%
55
– –
QQEW icon
339
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$8.55K ﹤0.01%
+80
New +$8.08K
DE icon
340
Deere & Co
DE
$181B
$8.51K ﹤0.01%
21
– –
EWX icon
341
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
$8.51K ﹤0.01%
162
– –
ULTA icon
342
Ulta Beauty
ULTA
$22.7B
$8.47K ﹤0.01%
18
– –
PAA icon
343
Plains All American Pipeline
PAA
$17.9B
$8.46K ﹤0.01%
600
– –
AXP icon
344
American Express
AXP
$211B
$8.36K ﹤0.01%
48
+7
+17% +$1.13K
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.31K ﹤0.01%
328
+27
+9% +$604
VLO icon
346
Valero Energy
VLO
$116B
$8.21K ﹤0.01%
70
+34
+94% +$3.95K
GD icon
347
General Dynamics
GD
$97.4B
$8.18K ﹤0.01%
38
+1
+3% +$216
KBE icon
348
State Street SPDR S&P Bank ETF
KBE
$1.54B
$8.05K ﹤0.01%
224
+2
+0.9% +$71
CASY icon
349
Casey's General Stores
CASY
$21.8B
$8.05K ﹤0.01%
33
– –
IR icon
350
Ingersoll Rand
IR
$27.7B
$7.91K ﹤0.01%
121
-3
-2% -$177
12 13
14
15 16

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.