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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
BBY icon
526
Best Buy
BBY
$19.4B
$2.95K ﹤0.01%
36
-1
-3% -$75
IQV icon
527
IQVIA
IQV
$44.2B
$2.92K ﹤0.01%
13
-3
-19% -$602
LH icon
528
Labcorp
LH
$26.3B
$2.9K ﹤0.01%
14
+2
+17% +$388
SNA icon
529
Snap-on
SNA
$19.3B
$2.88K ﹤0.01%
10
– –
JCI icon
530
Johnson Controls International
JCI
$85.1B
$2.86K ﹤0.01%
42
+4
+11% +$246
UHS icon
531
Universal Health Services
UHS
$10.7B
$2.84K ﹤0.01%
18
-2
-10% -$279
EQT icon
532
EQT Corp
EQT
$31.5B
$2.84K ﹤0.01%
69
– –
WTW icon
533
Willis Towers Watson
WTW
$29.1B
$2.83K ﹤0.01%
12
-1
-8% -$230
NEM icon
534
Newmont
NEM
$128B
$2.82K ﹤0.01%
66
+9
+16% +$409
RRR icon
535
Red Rock Resorts
RRR
$3.15B
$2.81K ﹤0.01%
60
– –
AN icon
536
AutoNation
AN
$6.46B
$2.8K ﹤0.01%
17
-2
-11% -$278
MLM icon
537
Martin Marietta Materials
MLM
$35.3B
$2.77K ﹤0.01%
6
– –
MKL icon
538
Markel Group
MKL
$22.1B
$2.77K ﹤0.01%
2
– –
AON icon
539
Aon
AON
$63.8B
$2.76K ﹤0.01%
8
-1
-11% -$325
CDW icon
540
CDW
CDW
$18.7B
$2.75K ﹤0.01%
15
-2
-12% -$349
PWR icon
541
Quanta Services
PWR
$93.1B
$2.75K ﹤0.01%
14
– –
SO icon
542
Southern Company
SO
$99.2B
$2.74K ﹤0.01%
39
– –
MOH icon
543
Molina Healthcare
MOH
$10.6B
$2.71K ﹤0.01%
9
+3
+50% +$862
GPC icon
544
Genuine Parts
GPC
$18B
$2.71K ﹤0.01%
16
+1
+7% +$164
RJF icon
545
Raymond James Financial
RJF
$31.7B
$2.7K ﹤0.01%
26
+2
+8% +$186
CALF icon
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.69K ﹤0.01%
+66
New +$2.51K
UTZ icon
547
Utz Brands
UTZ
$1.26B
$2.68K ﹤0.01%
164
+2
+1% +$34
KEYS icon
548
Keysight
KEYS
$54.8B
$2.68K ﹤0.01%
16
-2
-11% -$310
NXPI icon
549
NXP Semiconductors
NXPI
$55.2B
$2.66K ﹤0.01%
13
-1
-7% -$178
XES icon
550
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$2.66K ﹤0.01%
+34
New +$2.5K
20 21
22
23 24

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
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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.