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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
(-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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$93.2B
| $3.64K | ﹤0.01% |
12
-1
| -8% | -$278 |
|
477
Rockwell Automation
ROK
$46.1B
| $3.62K | ﹤0.01% |
11
-1
| -8% | -$289 |
|
478
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.61K | ﹤0.01% |
+149
| New | +$3.62K |
|
479
Arch Capital
ACGL
$33.1B
| $3.59K | ﹤0.01% |
48
-3
| -6% | -$217 |
|
480
TransDigm Group
TDG
$59.7B
| $3.58K | ﹤0.01% |
4
| – | – |
|
481
PPG Industries
PPG
$23.3B
| $3.56K | ﹤0.01% |
24
-1
| -4% | -$140 |
|
482
iShares Semiconductor ETF
SOXX
$42.9B
| $3.55K | ﹤0.01% |
21
| – | – |
|
483
Idexx Laboratories
IDXX
$40.5B
| $3.52K | ﹤0.01% |
7
-1
| -13% | -$479 |
|
484
Corpay
CPAY
$26.4B
| $3.52K | ﹤0.01% |
14
+3
| +27% | +$684 |
|
|
EATV
485
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $3.51K | ﹤0.01% |
200
| – | – |
|
486
Hershey
HSY
$34.3B
| $3.5K | ﹤0.01% |
14
-2
| -13% | -$525 |
|
487
LPL Financial
LPLA
$26.2B
| $3.48K | ﹤0.01% |
16
-1
| -6% | -$200 |
|
488
Moody's
MCO
$80.6B
| $3.48K | ﹤0.01% |
10
-2
| -17% | -$634 |
|
489
Hartford Financial Services
HIG
$36.6B
| $3.46K | ﹤0.01% |
48
+2
| +4% | +$140 |
|
|
SCHW
490
Charles Schwab
SCHW
$182B
| $3.46K | ﹤0.01% |
61
-1,020
| -94% | -$53.4K |
|
491
State Street
STT
$50.2B
| $3.44K | ﹤0.01% |
47
-4
| -8% | -$288 |
|
492
AB InBev
BUD
$157B
| $3.4K | ﹤0.01% |
+60
| New | +$3.63K |
|
493
Capital One
COF
$125B
| $3.39K | ﹤0.01% |
31
-295
| -90% | -$29.5K |
|
494
Stryker
SYK
$109B
| $3.36K | ﹤0.01% |
11
-1,407
| -99% | -$406K |
|
495
Penske Automotive Group
PAG
$14.1B
| $3.33K | ﹤0.01% |
20
-1
| -5% | -$145 |
|
|
HOLX
496
DELISTED
Hologic
HOLX
| $3.32K | ﹤0.01% |
41
-2
| -5% | -$163 |
|
497
APA Corp
APA
$15.7B
| $3.31K | ﹤0.01% |
97
+3
| +3% | +$105 |
|
498
Kimberly-Clark
KMB
$32.6B
| $3.31K | ﹤0.01% |
24
+1
| +4% | +$139 |
|
499
Apollo Global Management
APO
$73.5B
| $3.3K | ﹤0.01% |
43
-2
| -4% | -$134 |
|
500
Cencora
COR
$60.8B
| $3.27K | ﹤0.01% |
17
-1
| -6% | -$173 |
|
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.