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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
CB icon
451
Chubb
CB
$132B
$4.04K ﹤0.01%
21
+1
+5% +$196
F icon
452
Ford
F
$53.2B
$4.04K ﹤0.01%
267
+58
+28% +$734
ROST icon
453
Ross Stores
ROST
$71.8B
$4.04K ﹤0.01%
36
+1
+3% +$105
CCJ icon
454
Cameco
CCJ
$39.6B
$4.01K ﹤0.01%
128
– –
FSLR icon
455
First Solar
FSLR
$20.5B
$3.99K ﹤0.01%
21
-3
-13% -$594
CTAS icon
456
Cintas
CTAS
$79.8B
$3.98K ﹤0.01%
32
-16
-33% -$1.88K
IUSB icon
457
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.96K ﹤0.01%
+87
New +$3.98K
ADI icon
458
Analog Devices
ADI
$175B
$3.9K ﹤0.01%
20
-2
-9% -$370
CVNA icon
459
Carvana
CVNA
$47.1B
$3.86K ﹤0.01%
745
– –
MAR icon
460
Marriott International
MAR
$87.3B
$3.86K ﹤0.01%
21
+1
+5% +$173
IT icon
461
Gartner
IT
$12.1B
$3.85K ﹤0.01%
11
-1
-8% -$326
VRSK icon
462
Verisk Analytics
VRSK
$23.7B
$3.84K ﹤0.01%
17
-1
-6% -$210
RSG icon
463
Republic Services
RSG
$67.3B
$3.83K ﹤0.01%
25
-1
-4% -$143
ORLY icon
464
O'Reilly Automotive
ORLY
$67.7B
$3.82K ﹤0.01%
60
-15
-20% -$916
AIG icon
465
American International
AIG
$39.8B
$3.8K ﹤0.01%
66
+14
+27% +$752
MO icon
466
Altria Group
MO
$117B
$3.76K ﹤0.01%
83
-992
-92% -$44.9K
LEN icon
467
Lennar Class A
LEN
$18.9B
$3.76K ﹤0.01%
31
+1
+3% +$109
DLTR icon
468
Dollar Tree
DLTR
$21.1B
$3.73K ﹤0.01%
26
-2
-7% -$294
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73K ﹤0.01%
18
+6
+50% +$1.26K
TSN icon
470
Tyson Foods
TSN
$18.3B
$3.67K ﹤0.01%
72
-7
-9% -$381
CHTR icon
471
Charter Communications
CHTR
$16.1B
$3.67K ﹤0.01%
10
-2
-17% -$682
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$3.67K ﹤0.01%
270
-10,348
-97% -$144K
IHI icon
473
iShares US Medical Devices ETF
IHI
$3.27B
$3.67K ﹤0.01%
65
– –
JBL icon
474
Jabil
JBL
$31.1B
$3.67K ﹤0.01%
34
-2
-6% -$176
FISV
475
Fiserv Inc
FISV
$26.3B
$3.66K ﹤0.01%
29
– –
17 18
19
20 21

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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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SCG
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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.