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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
(-21%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
1,741
New
64
Increased
417
Reduced
685
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$744K |
| 2 |
General Mills
GIS
|
+$584K |
| 3 |
Innovator US Equity Buffer ETF May
BMAY
|
+$503K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$487K |
| 5 |
PACCAR
PCAR
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.38M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.88M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$30.2B
| $6.37K | ﹤0.01% |
37
+5
| +16% | +$864 |
|
377
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $6.37K | ﹤0.01% |
129
| – | – |
|
378
NVR
NVR
$16.5B
| $6.35K | ﹤0.01% |
1
| – | – |
|
379
W.W. Grainger
GWW
$59.3B
| $6.31K | ﹤0.01% |
8
-1
| -11% | -$689 |
|
380
Occidental Petroleum
OXY
$59.3B
| $6.29K | ﹤0.01% |
107
-6,773
| -98% | -$406K |
|
381
First Trust Value Line Dividend Fund
FVD
$7.89B
| $6.25K | ﹤0.01% |
156
| – | – |
|
382
Darling Ingredients
DAR
$10.3B
| $6.19K | ﹤0.01% |
97
-5
| -5% | -$305 |
|
383
Morgan Stanley
MS
$318B
| $6.15K | ﹤0.01% |
72
-10
| -12% | -$855 |
|
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $6.11K | ﹤0.01% |
193
| – | – |
|
385
Home BancShares
HOMB
$5.95B
| $6.02K | ﹤0.01% |
264
-3
| -1% | -$65 |
|
386
ClearSign Technologies
CLIR
$24M
| $6.02K | ﹤0.01% |
+459
| New | +$5.4K |
|
387
Kroger
KR
$36.4B
| $6.02K | ﹤0.01% |
128
+16
| +14% | +$763 |
|
388
Aecom
ACM
$8.08B
| $6.01K | ﹤0.01% |
71
-2
| -3% | -$164 |
|
389
CME Group
CME
$98B
| $5.93K | ﹤0.01% |
32
-2
| -6% | -$370 |
|
390
Progressive
PGR
$126B
| $5.82K | ﹤0.01% |
44
-4
| -8% | -$536 |
|
391
KLA
KLAC
$219B
| $5.82K | ﹤0.01% |
120
-10
| -8% | -$418 |
|
392
Regeneron Pharmaceuticals
REGN
$79.7B
| $5.75K | ﹤0.01% |
8
-1
| -11% | -$771 |
|
393
EOG Resources
EOG
$76B
| $5.72K | ﹤0.01% |
50
+2
| +4% | +$228 |
|
394
T-Mobile US
TMUS
$189B
| $5.7K | ﹤0.01% |
41
-5
| -11% | -$702 |
|
|
VPU
395
Vanguard Utilities ETF
VPU
$8B
| $5.69K | ﹤0.01% |
40
| – | – |
|
396
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $5.63K | ﹤0.01% |
109
| – | – |
|
397
Corteva
CTVA
$54B
| $5.62K | ﹤0.01% |
98
+1
| +1% | +$58 |
|
398
Steel Dynamics
STLD
$34.1B
| $5.55K | ﹤0.01% |
51
-7
| -12% | -$712 |
|
399
Illinois Tool Works
ITW
$76.1B
| $5.5K | ﹤0.01% |
22
| – | – |
|
|
HES
400
DELISTED
Hess
HES
| $5.44K | ﹤0.01% |
40
| – | – |
|
Similar funds
BFM
OFCM
BWAM
ORAM
OCM
RCM
TLA
SCG
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.