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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
PFG icon
551
Principal Financial Group
PFG
$25B
$2.65K ﹤0.01%
35
– –
LULU icon
552
lululemon athletica
LULU
$10.6B
$2.65K ﹤0.01%
7
– –
CNC icon
553
Centene
CNC
$32.6B
$2.63K ﹤0.01%
39
+17
+77% +$1.13K
MTD icon
554
Mettler-Toledo International
MTD
$27.6B
$2.62K ﹤0.01%
2
– –
CBOE icon
555
Cboe Global Markets
CBOE
$28.2B
$2.62K ﹤0.01%
19
-1
-5% -$136
ZBH icon
556
Zimmer Biomet
ZBH
$18.5B
$2.62K ﹤0.01%
18
– –
EBAY icon
557
eBay
EBAY
$48.6B
$2.59K ﹤0.01%
58
– –
XYL icon
558
Xylem
XYL
$25B
$2.59K ﹤0.01%
23
+8
+53% +$846
EME icon
559
Emcor
EME
$32.6B
$2.59K ﹤0.01%
14
-1
-7% -$167
CDNS icon
560
Cadence Design Systems
CDNS
$77.1B
$2.58K ﹤0.01%
11
-1
-8% -$218
ARW icon
561
Arrow Electronics
ARW
$10.8B
$2.58K ﹤0.01%
18
-2
-10% -$249
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$2.58K ﹤0.01%
112
-67
-37% -$1.58K
FCNCA icon
563
First Citizens BancShares
FCNCA
$23.7B
$2.57K ﹤0.01%
2
– –
CHWY icon
564
Chewy
CHWY
$8.4B
$2.57K ﹤0.01%
65
-1
-2% -$35
CSL icon
565
Carlisle Companies
CSL
$12.6B
$2.56K ﹤0.01%
10
– –
PRU icon
566
Prudential Financial
PRU
$40.4B
$2.56K ﹤0.01%
29
-9
-24% -$753
WEX icon
567
WEX
WEX
$6.72B
$2.55K ﹤0.01%
14
-1
-7% -$177
DG icon
568
Dollar General
DG
$27.1B
$2.55K ﹤0.01%
15
-4
-21% -$791
CLX icon
569
Clorox
CLX
$10.3B
$2.54K ﹤0.01%
16
– –
TOL icon
570
Toll Brothers
TOL
$12.2B
$2.53K ﹤0.01%
32
– –
A icon
571
Agilent Technologies
A
$43.3B
$2.52K ﹤0.01%
21
– –
DOV icon
572
Dover
DOV
$25.4B
$2.51K ﹤0.01%
17
-2
-11% -$286
DRI icon
573
Darden Restaurants
DRI
$23.6B
$2.51K ﹤0.01%
15
-2
-12% -$314
DD icon
574
DuPont de Nemours
DD
$17.2B
$2.5K ﹤0.01%
28
-1
-3% -$86
BSX icon
575
Boston Scientific
BSX
$63.6B
$2.49K ﹤0.01%
46
– –
21 22
23
24 25

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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.