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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
MU icon
426
Micron Technology
MU
$1.05T
$4.86K ﹤0.01%
77
– –
BLK icon
427
Blackrock
BLK
$161B
$4.84K ﹤0.01%
7
-1
-13% -$670
LSXMA
428
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.82K ﹤0.01%
200
+12
+6% +$255
XYZ
429
Block Inc
XYZ
$46B
$4.79K ﹤0.01%
72
+3
+4% +$187
PH icon
430
Parker-Hannifin
PH
$116B
$4.68K ﹤0.01%
12
-2
-14% -$677
PHM icon
431
Pultegroup
PHM
$22.4B
$4.66K ﹤0.01%
60
– –
GPI icon
432
Group 1 Automotive
GPI
$3.13B
$4.65K ﹤0.01%
18
– –
LYB icon
433
LyondellBasell Industries
LYB
$21B
$4.59K ﹤0.01%
50
-3
-6% -$274
OMC icon
434
Omnicom Group
OMC
$21.8B
$4.57K ﹤0.01%
48
-3
-6% -$279
APD icon
435
Air Products & Chemicals
APD
$63.9B
$4.49K ﹤0.01%
15
+1
+7% +$285
VDC icon
436
Vanguard Consumer Staples ETF
VDC
$7.71B
$4.47K ﹤0.01%
23
– –
LIT icon
437
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$4.42K ﹤0.01%
68
– –
RS icon
438
Reliance Steel & Aluminium
RS
$20.1B
$4.34K ﹤0.01%
16
– –
C icon
439
Citigroup
C
$223B
$4.33K ﹤0.01%
94
-12
-11% -$562
DFS
440
DELISTED
Discover Financial Services
DFS
$4.32K ﹤0.01%
37
-8
-18% -$838
FAST icon
441
Fastenal
FAST
$56.3B
$4.31K ﹤0.01%
146
-6
-4% -$164
RWO icon
442
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$4.3K ﹤0.01%
105
-22
-17% -$900
CPRT icon
443
Copart
CPRT
$28.5B
$4.29K ﹤0.01%
94
– –
CMG icon
444
Chipotle Mexican Grill
CMG
$42.6B
$4.28K ﹤0.01%
100
– –
HWM icon
445
Howmet Aerospace
HWM
$90.8B
$4.26K ﹤0.01%
86
– –
CMI icon
446
Cummins
CMI
$72.6B
$4.17K ﹤0.01%
17
-2
-11% -$453
INTU icon
447
Intuit
INTU
$85B
$4.12K ﹤0.01%
9
-1
-10% -$438
AFL icon
448
Aflac
AFL
$58.6B
$4.12K ﹤0.01%
59
-1
-2% -$67
CCL icon
449
Carnival Corporation Ltd
CCL
$30.6B
$4.07K ﹤0.01%
216
+25
+13% +$292
SBUX icon
450
Starbucks
SBUX
$111B
$4.06K ﹤0.01%
41
– –
16 17
18
19 20

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BWAM
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ORAM
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OCM
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RCM
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TLA
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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.