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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
AMCR icon
651
Amcor
AMCR
$19.4B
$2.06K ﹤0.01%
41
+1
+3% +$52
VIS icon
652
Vanguard Industrials ETF
VIS
$7.71B
$2.06K ﹤0.01%
10
– –
CSGP icon
653
CoStar Group
CSGP
$12.3B
$2.05K ﹤0.01%
23
– –
CACI icon
654
CACI
CACI
$13.9B
$2.04K ﹤0.01%
6
-1
-14% -$311
CACC icon
655
Credit Acceptance
CACC
$6.24B
$2.03K ﹤0.01%
4
+1
+33% +$468
HSIC icon
656
Henry Schein
HSIC
$9.67B
$2.03K ﹤0.01%
25
+4
+19% +$316
CW icon
657
Curtiss-Wright
CW
$21.1B
$2.02K ﹤0.01%
11
– –
DVA icon
658
DaVita
DVA
$12.4B
$2.01K ﹤0.01%
20
+6
+43% +$557
SSNC icon
659
SS&C Technologies
SSNC
$18.9B
$2K ﹤0.01%
33
+1
+3% +$57
CCK icon
660
Crown Holdings
CCK
$12.2B
$2K ﹤0.01%
23
+3
+15% +$247
BRKR icon
661
Bruker
BRKR
$9.24B
$2K ﹤0.01%
27
-4
-13% -$305
SMCI icon
662
Super Micro Computer
SMCI
$24.2B
$1.99K ﹤0.01%
80
-10
-11% -$168
BG icon
663
Bunge Global
BG
$22.5B
$1.98K ﹤0.01%
21
– –
PRI icon
664
Primerica
PRI
$8.98B
$1.98K ﹤0.01%
10
-1
-9% -$184
FND icon
665
Floor & Decor
FND
$4.9B
$1.98K ﹤0.01%
19
– –
CLH icon
666
Clean Harbors
CLH
$16.8B
$1.97K ﹤0.01%
12
– –
RGA icon
667
Reinsurance Group of America
RGA
$16.2B
$1.94K ﹤0.01%
14
– –
BF.B icon
668
Brown-Forman Class B
BF.B
$11.8B
$1.94K ﹤0.01%
29
+1
+4% +$64
KMX icon
669
CarMax
KMX
$8.34B
$1.93K ﹤0.01%
23
+7
+44% +$513
ALLE icon
670
Allegion
ALLE
$13B
$1.92K ﹤0.01%
16
– –
INGR icon
671
Ingredion
INGR
$6.21B
$1.91K ﹤0.01%
18
-1
-5% -$106
WSO icon
672
Watsco Inc
WSO
$12.5B
$1.91K ﹤0.01%
5
-1
-17% -$339
WRB icon
673
W.R. Berkley
WRB
$26B
$1.91K ﹤0.01%
48
-3
-6% -$118
NDAQ icon
674
Nasdaq
NDAQ
$49.6B
$1.89K ﹤0.01%
38
+2
+6% +$108
AOS icon
675
A.O. Smith
AOS
$7.73B
$1.89K ﹤0.01%
26
-3
-10% -$205
25 26
27
28 29

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.