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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
AVY icon
676
Avery Dennison
AVY
$13.1B
$1.89K ﹤0.01%
11
– –
MOS icon
677
The Mosaic Company
MOS
$7.88B
$1.89K ﹤0.01%
54
-7
-11% -$271
MTZ icon
678
MasTec
MTZ
$18.1B
$1.89K ﹤0.01%
16
+4
+33% +$392
FMC icon
679
FMC
FMC
$1.35B
$1.88K ﹤0.01%
18
-4
-18% -$450
PEG icon
680
Public Service Enterprise Group
PEG
$35.1B
$1.88K ﹤0.01%
30
+5
+20% +$312
GRMN
681
Garmin
GRMN
$53.4B
$1.88K ﹤0.01%
18
+2
+13% +$204
POOL icon
682
Pool Corp
POOL
$6.1B
$1.87K ﹤0.01%
5
-2
-29% -$684
FNF icon
683
Fidelity National Financial
FNF
$11.5B
$1.87K ﹤0.01%
52
-2
-4% -$70
PYPL icon
684
PayPal
PYPL
$45.1B
$1.87K ﹤0.01%
28
-3
-10% -$205
RNR icon
685
RenaissanceRe
RNR
$13.6B
$1.86K ﹤0.01%
10
-2
-17% -$398
IRDM icon
686
Iridium Communications
IRDM
$5.01B
$1.86K ﹤0.01%
30
– –
ORI icon
687
Old Republic International
ORI
$9.87B
$1.86K ﹤0.01%
74
-5
-6% -$125
BLD
688
DELISTED
TopBuild
BLD
$1.86K ﹤0.01%
7
– –
CE icon
689
Celanese
CE
$5.14B
$1.85K ﹤0.01%
16
+5
+45% +$542
HZNP
690
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.85K ﹤0.01%
18
– –
PTC icon
691
PTC
PTC
$14.2B
$1.85K ﹤0.01%
13
– –
CINF icon
692
Cincinnati Financial
CINF
$26.2B
$1.85K ﹤0.01%
19
-1
-5% -$103
SCHM icon
693
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.85K ﹤0.01%
78
– –
BEN icon
694
Franklin Templeton
BEN
$16.6B
$1.84K ﹤0.01%
69
-5
-7% -$129
APTV icon
695
Aptiv
APTV
$9B
$1.84K ﹤0.01%
18
-4
-18% -$396
EXC icon
696
Exelon
EXC
$43.7B
$1.83K ﹤0.01%
45
+4
+10% +$165
NXST icon
697
Nexstar Media Group
NXST
$5.04B
$1.83K ﹤0.01%
11
+2
+22% +$331
JPEM icon
698
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$1.83K ﹤0.01%
36
– –
DGX icon
699
Quest Diagnostics
DGX
$27.3B
$1.83K ﹤0.01%
13
-5
-28% -$689
UHAL.B icon
700
U-Haul Holding Co Series N
UHAL.B
$10.9B
$1.82K ﹤0.01%
36
-1
-3% -$52
26 27
28
29 30

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OFCM
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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
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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.