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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
TPR icon
626
Tapestry
TPR
$23.5B
$2.23K ﹤0.01%
52
-3
-5% -$125
CTSH icon
627
Cognizant
CTSH
$27.9B
$2.22K ﹤0.01%
34
+2
+6% +$124
ENTG icon
628
Entegris
ENTG
$19.9B
$2.22K ﹤0.01%
20
+15
+300% +$1.37K
BKR icon
629
Baker Hughes
BKR
$55.9B
$2.21K ﹤0.01%
70
-6
-8% -$175
RMD icon
630
ResMed
RMD
$32.9B
$2.19K ﹤0.01%
10
-2
-17% -$446
SNPS icon
631
Synopsys
SNPS
$72.5B
$2.18K ﹤0.01%
5
-1
-17% -$403
XEL icon
632
Xcel Energy
XEL
$45.4B
$2.18K ﹤0.01%
35
+1
+3% +$67
JKHY icon
633
Jack Henry & Associates
JKHY
$11.1B
$2.17K ﹤0.01%
13
+3
+30% +$467
CHRW icon
634
C.H. Robinson
CHRW
$17.9B
$2.17K ﹤0.01%
23
-3
-12% -$290
ED icon
635
Consolidated Edison
ED
$39B
$2.17K ﹤0.01%
24
– –
TXT icon
636
Textron
TXT
$13.9B
$2.16K ﹤0.01%
32
-4
-11% -$264
LKQ icon
637
LKQ Corp
LKQ
$5.82B
$2.16K ﹤0.01%
37
-2
-5% -$111
WCC
638
WESCO International
WCC
$16.3B
$2.15K ﹤0.01%
12
-2
-14% -$292
AFG icon
639
American Financial Group
AFG
$11.9B
$2.14K ﹤0.01%
18
+3
+20% +$354
L icon
640
Loews
L
$22.2B
$2.14K ﹤0.01%
36
– –
JPME icon
641
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.14K ﹤0.01%
24
– –
LAD icon
642
Lithia Motors
LAD
$7.46B
$2.13K ﹤0.01%
7
– –
CBRE icon
643
CBRE Group
CBRE
$40.1B
$2.1K ﹤0.01%
26
-2
-7% -$150
FTV icon
644
Fortive
FTV
$16.7B
$2.09K ﹤0.01%
37
-1
-3% -$50
IGV icon
645
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.08K ﹤0.01%
+30
New +$1.88K
SJM icon
646
J.M. Smucker
SJM
$13.2B
$2.07K ﹤0.01%
14
-7
-33% -$1.07K
DASH icon
647
DoorDash
DASH
$85.3B
$2.06K ﹤0.01%
27
+5
+23% +$332
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
$2.06K ﹤0.01%
35
-1
-3% -$55
CAR icon
649
Avis
CAR
$4.13B
$2.06K ﹤0.01%
9
-2
-18% -$366
CAG icon
650
Conagra Brands
CAG
$7.29B
$2.06K ﹤0.01%
61
-4
-6% -$144
24 25
26
27 28

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
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
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
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.