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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 | |
|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$86.5B
| $2.49K | ﹤0.01% |
22
| – | – |
|
577
WillScot Mobile Mini Holdings
WSC
$3.27B
| $2.48K | ﹤0.01% |
52
-3
| -5% | -$134 |
|
578
Broadridge
BR
$19.1B
| $2.48K | ﹤0.01% |
15
-1
| -6% | -$151 |
|
579
Constellation Brands
STZ
$21B
| $2.46K | ﹤0.01% |
10
+1
| +11% | +$234 |
|
580
Cardinal Health
CAH
$54.1B
| $2.46K | ﹤0.01% |
26
-26
| -50% | -$2.2K |
|
581
Teradyne
TER
$53.3B
| $2.45K | ﹤0.01% |
22
-4
| -15% | -$401 |
|
582
Ball Corp
BALL
$16.2B
| $2.44K | ﹤0.01% |
42
+15
| +56% | +$813 |
|
583
US Bancorp
USB
$93.1B
| $2.44K | ﹤0.01% |
74
-17
| -19% | -$549 |
|
584
Vistra
VST
$47.1B
| $2.44K | ﹤0.01% |
93
-12
| -11% | -$293 |
|
585
Cheniere Energy
LNG
$55.3B
| $2.44K | ﹤0.01% |
16
-2
| -11% | -$296 |
|
586
Unum
UNM
$15B
| $2.43K | ﹤0.01% |
51
-1
| -2% | -$44 |
|
587
Moderna
MRNA
$58.1B
| $2.43K | ﹤0.01% |
20
+10
| +100% | +$1.33K |
|
588
United Therapeutics
UTHR
$21.4B
| $2.43K | ﹤0.01% |
11
| – | – |
|
589
Campbell Soup
CPB
$6.38B
| $2.42K | ﹤0.01% |
53
-7
| -12% | -$361 |
|
590
Lamb Weston
LW
$6.53B
| $2.41K | ﹤0.01% |
21
| – | – |
|
591
United Airlines
UAL
$34.5B
| $2.41K | ﹤0.01% |
44
| – | – |
|
592
Wabtec
WAB
$46.7B
| $2.41K | ﹤0.01% |
22
-13
| -37% | -$1.29K |
|
|
BNY
593
Bank of New York Mellon
BNY
$104B
| $2.4K | ﹤0.01% |
54
-12
| -18% | -$515 |
|
594
Roper Technologies
ROP
$37.2B
| $2.4K | ﹤0.01% |
5
| – | – |
|
595
Everest Group
EG
$14.5B
| $2.39K | ﹤0.01% |
7
+1
| +17% | +$361 |
|
596
Service Corp International
SCI
$11B
| $2.39K | ﹤0.01% |
37
-2
| -5% | -$134 |
|
597
Royal Caribbean
RCL
$67.9B
| $2.39K | ﹤0.01% |
23
| – | – |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $2.39K | ﹤0.01% |
397
-1
| -0.3% | -$5 |
|
599
PG&E
PCG
$29.4B
| $2.38K | ﹤0.01% |
138
-2
| -1% | -$34 |
|
600
Dick's Sporting Goods
DKS
$11B
| $2.38K | ﹤0.01% |
18
| – | – |
|
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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.