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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
ABT icon
351
Abbott
ABT
$177B
$7.85K ﹤0.01%
72
+20
+38% +$2.13K
LRCX icon
352
Lam Research
LRCX
$337B
$7.71K ﹤0.01%
120
+10
+9% +$564
WFC icon
353
Wells Fargo
WFC
$263B
$7.64K ﹤0.01%
179
-63
-26% -$2.54K
NDMO icon
354
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
$7.56K ﹤0.01%
743
– –
RIO icon
355
Rio Tinto
RIO
$156B
$7.53K ﹤0.01%
118
– –
VAW icon
356
Vanguard Materials ETF
VAW
$2.91B
$7.46K ﹤0.01%
41
– –
GILD icon
357
Gilead Sciences
GILD
$183B
$7.4K ﹤0.01%
96
-2
-2% -$160
NKE icon
358
Nike
NKE
$53.1B
$7.39K ﹤0.01%
67
+7
+12% +$819
SCHP icon
359
Schwab US TIPS ETF
SCHP
$15.9B
$7.34K ﹤0.01%
280
– –
TJX icon
360
TJX Companies
TJX
$135B
$7.21K ﹤0.01%
85
-3
-3% -$237
DHR icon
361
Danaher
DHR
$147B
$7.2K ﹤0.01%
34
+9
+36% +$1.91K
ELV icon
362
Elevance Health
ELV
$89.5B
$7.11K ﹤0.01%
16
-1
-6% -$461
GS icon
363
Goldman Sachs
GS
$273B
$7.1K ﹤0.01%
22
-3
-12% -$986
BA icon
364
Boeing
BA
$160B
$6.97K ﹤0.01%
33
+12
+57% +$2.49K
BRSL
365
Brightstar Lottery PLC
BRSL
$1.93B
$6.95K ﹤0.01%
218
– –
AMD icon
366
Advanced Micro Devices
AMD
$837B
$6.83K ﹤0.01%
60
+3
+5% +$312
CI icon
367
Cigna
CI
$74.1B
$6.73K ﹤0.01%
24
– –
TRV icon
368
Travelers Companies
TRV
$79B
$6.6K ﹤0.01%
38
+2
+6% +$353
GSIE icon
369
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$6.58K ﹤0.01%
+210
New +$6.59K
DHI icon
370
D.R. Horton
DHI
$38.7B
$6.57K ﹤0.01%
54
– –
NUE icon
371
Nucor
NUE
$59.2B
$6.56K ﹤0.01%
40
-4
-9% -$584
DLB icon
372
Dolby
DLB
$5.5B
$6.53K ﹤0.01%
78
+1
+1% +$84
UL icon
373
Unilever
UL
$134B
$6.52K ﹤0.01%
111
– –
MPC icon
374
Marathon Petroleum
MPC
$116B
$6.41K ﹤0.01%
55
-3
-5% -$349
PGF icon
375
Invesco Financial Preferred ETF
PGF
$643M
$6.41K ﹤0.01%
447
-663
-60% -$9.57K
13 14
15
16 17

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
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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.