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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
DOX icon
601
Amdocs
DOX
$6.41B
$2.37K ﹤0.01%
24
– –
TTWO icon
602
Take-Two Interactive
TTWO
$39.6B
$2.35K ﹤0.01%
16
-6
-27% -$784
BWA icon
603
BorgWarner
BWA
$12.7B
$2.35K ﹤0.01%
55
-2
-4% -$82
MSCI icon
604
MSCI
MSCI
$39.3B
$2.35K ﹤0.01%
5
-1
-17% -$488
BRO icon
605
Brown & Brown
BRO
$22B
$2.34K ﹤0.01%
34
+3
+10% +$191
EA
606
DELISTED
Electronic Arts
EA
$2.33K ﹤0.01%
18
+1
+6% +$127
GGG icon
607
Graco
GGG
$12.4B
$2.33K ﹤0.01%
27
-1
-4% -$78
HLT icon
608
Hilton Worldwide
HLT
$68.8B
$2.33K ﹤0.01%
16
-2
-11% -$285
FTI icon
609
TechnipFMC
FTI
$28.5B
$2.33K ﹤0.01%
140
-13
-8% -$183
CHD icon
610
Church & Dwight Co
CHD
$22.7B
$2.31K ﹤0.01%
23
+3
+15% +$282
GL icon
611
Globe Life
GL
$13.3B
$2.3K ﹤0.01%
21
– –
CF icon
612
CF Industries
CF
$20B
$2.29K ﹤0.01%
33
+10
+43% +$697
CEG icon
613
Constellation Energy
CEG
$92B
$2.29K ﹤0.01%
25
-1
-4% -$83
PNR icon
614
Pentair
PNR
$9.01B
$2.26K ﹤0.01%
35
+1
+3% +$58
VMC icon
615
Vulcan Materials
VMC
$31.7B
$2.25K ﹤0.01%
10
-1
-9% -$192
NOW icon
616
ServiceNow
NOW
$145B
$2.25K ﹤0.01%
20
– –
PKG icon
617
Packaging Corp of America
PKG
$20.6B
$2.25K ﹤0.01%
17
+1
+6% +$134
USFD icon
618
US Foods
USFD
$20B
$2.24K ﹤0.01%
51
-3
-6% -$119
RPM icon
619
RPM International
RPM
$12.7B
$2.24K ﹤0.01%
25
– –
FLRN icon
620
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.24K ﹤0.01%
73
-89
-55% -$2.72K
TROW icon
621
T. Rowe Price
TROW
$21.8B
$2.24K ﹤0.01%
20
-3
-13% -$328
SYF icon
622
Synchrony
SYF
$24.4B
$2.24K ﹤0.01%
66
+17
+35% +$519
TAP icon
623
Molson Coors Class B
TAP
$7.29B
$2.24K ﹤0.01%
34
– –
AGCO icon
624
AGCO
AGCO
$8.4B
$2.23K ﹤0.01%
17
-4
-19% -$496
NDSN icon
625
Nordson
NDSN
$17.2B
$2.23K ﹤0.01%
9
-3
-25% -$669
23 24
25
26 27

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OFCM
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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.