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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
AME icon
501
Ametek
AME
$53.2B
$3.24K ﹤0.01%
20
– –
FICO icon
502
Fair Isaac
FICO
$21.4B
$3.24K ﹤0.01%
4
– –
K
503
DELISTED
Kellanova
K
$3.23K ﹤0.01%
51
+2
+4% +$128
APH icon
504
Amphenol
APH
$191B
$3.23K ﹤0.01%
152
+4
+3% +$78
MSI icon
505
Motorola Solutions
MSI
$76.2B
$3.23K ﹤0.01%
11
– –
HAL icon
506
Halliburton
HAL
$28.8B
$3.2K ﹤0.01%
97
+12
+14% +$379
DAL icon
507
Delta Air Lines
DAL
$51.2B
$3.19K ﹤0.01%
67
-4
-6% -$148
EMN icon
508
Eastman Chemical
EMN
$7.44B
$3.18K ﹤0.01%
38
-3
-7% -$244
EXE
509
Expand Energy Corp
EXE
$20.5B
$3.18K ﹤0.01%
38
-492
-93% -$39.3K
MRVL icon
510
Marvell Technology
MRVL
$206B
$3.17K ﹤0.01%
53
+14
+36% +$680
DECK icon
511
Deckers Outdoor
DECK
$10.6B
$3.17K ﹤0.01%
36
– –
EXPD icon
512
Expeditors International
EXPD
$24.6B
$3.15K ﹤0.01%
26
-1
-4% -$114
OC icon
513
Owens Corning
OC
$10B
$3.13K ﹤0.01%
24
– –
BAH icon
514
Booz Allen Hamilton
BAH
$9.43B
$3.13K ﹤0.01%
28
-3
-10% -$297
FLEX icon
515
Flex
FLEX
$39.9B
$3.12K ﹤0.01%
150
-19
-11% -$339
ADM icon
516
Archer Daniels Midland
ADM
$41B
$3.1K ﹤0.01%
41
-2
-5% -$151
ISRG icon
517
Intuitive Surgical
ISRG
$135B
$3.08K ﹤0.01%
9
– –
WST icon
518
West Pharmaceutical
WST
$25.5B
$3.06K ﹤0.01%
8
– –
EFX icon
519
Equifax
EFX
$19.2B
$3.06K ﹤0.01%
13
– –
IWV icon
520
iShares Russell 3000 ETF
IWV
$20B
$3.05K ﹤0.01%
12
– –
ALL icon
521
Allstate
ALL
$64.4B
$3.05K ﹤0.01%
28
+4
+17% +$454
FTNT icon
522
Fortinet
FTNT
$126B
$3.02K ﹤0.01%
40
-2
-5% -$136
FANG icon
523
Diamondback Energy
FANG
$54.5B
$3.02K ﹤0.01%
23
-350
-94% -$46.9K
MCK icon
524
McKesson
MCK
$103B
$2.99K ﹤0.01%
7
-7
-50% -$2.69K
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
$2.99K ﹤0.01%
108
+2
+2% +$54
19 20
21
22 23

Similar funds

BFM
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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.