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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
BKNG icon
401
Booking.com
BKNG
$129B
$5.4K ﹤0.01%
50
– –
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$5.4K ﹤0.01%
140
-2
-1% -$75
MCHP icon
403
Microchip Technology
MCHP
$37.8B
$5.38K ﹤0.01%
60
-9
-13% -$710
PM icon
404
Philip Morris
PM
$299B
$5.37K ﹤0.01%
55
-13
-19% -$1.24K
VXF icon
405
Vanguard Extended Market ETF
VXF
$30.5B
$5.36K ﹤0.01%
+36
New +$5.05K
LRGF icon
406
iShares US Equity Factor ETF
LRGF
$3.65B
$5.35K ﹤0.01%
+120
New +$5.06K
URI icon
407
United Rentals
URI
$62.6B
$5.34K ﹤0.01%
12
-3
-20% -$1.11K
CVS icon
408
CVS Health
CVS
$117B
$5.32K ﹤0.01%
77
+39
+103% +$2.77K
ANSS
409
DELISTED
Ansys
ANSS
$5.28K ﹤0.01%
16
– –
KD icon
410
Kyndryl
KD
$2.8B
$5.25K ﹤0.01%
395
+8
+2% +$108
GM icon
411
General Motors
GM
$74B
$5.24K ﹤0.01%
136
-17
-11% -$588
SPGI icon
412
S&P Global
SPGI
$120B
$5.21K ﹤0.01%
13
-2
-13% -$731
FDX icon
413
FedEx
FDX
$71.4B
$5.21K ﹤0.01%
21
-1
-5% -$229
ON icon
414
ON Semiconductor
ON
$25.9B
$5.2K ﹤0.01%
55
+2
+4% +$165
ODFL icon
415
Old Dominion Freight Line
ODFL
$36.2B
$5.18K ﹤0.01%
28
-2
-7% -$324
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$5.15K ﹤0.01%
50
-3
-6% -$311
GEM icon
417
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$5.11K ﹤0.01%
+171
New +$5.1K
FNDF icon
418
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.11K ﹤0.01%
158
+2
+1% +$64
SHW icon
419
Sherwin-Williams
SHW
$78B
$5.04K ﹤0.01%
19
+2
+12% +$471
AZO icon
420
AutoZone
AZO
$46.5B
$4.99K ﹤0.01%
2
– –
AMP icon
421
Ameriprise Financial
AMP
$47.8B
$4.98K ﹤0.01%
15
– –
MDLZ icon
422
Mondelez International
MDLZ
$79.6B
$4.96K ﹤0.01%
68
+1
+1% +$74
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$130B
$4.93K ﹤0.01%
14
– –
BLDR icon
424
Builders FirstSource
BLDR
$6.42B
$4.9K ﹤0.01%
36
– –
MRSH
425
Marsh
MRSH
$84.4B
$4.89K ﹤0.01%
26
+2
+8% +$355
15 16
17
18 19

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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
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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.