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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.08M 0.58%
5,448
-163
-3% -$30.8K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$978K 0.52%
20,529
+4,310
+27% +$206K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.2B
$894K 0.48%
6,351
-5,005
-44% -$677K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$888K 0.47%
18,422
+650
+4% +$31.4K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.8B
$855K 0.46%
16,816
-8,027
-32% -$406K
TXN icon
56
Texas Instruments
TXN
$243B
$770K 0.41%
4,276
-4
-0.1% -$689
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.79B
$751K 0.4%
86,290
-10,267
-11% -$90.3K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$729K 0.39%
5,948
+771
+15% +$94.2K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$724K 0.39%
4,380
-3,307
-43% -$521K
ARLP icon
60
Alliance Resource Partners
ARLP
$3.37B
$717K 0.38%
+38,794
New +$744K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$709K 0.38%
17,098
-6,889
-29% -$284K
MSFT icon
62
Microsoft
MSFT
$3.67T
$699K 0.37%
2,053
-700
-25% -$219K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$663K 0.35%
2,733
-2,605
-49% -$597K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$654K 0.35%
25,431
-429
-2% -$10.5K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$11.8B
$643K 0.34%
13,680
-1,100
-7% -$50.2K
JPM icon
66
JPMorgan Chase
JPM
$929B
$641K 0.34%
4,409
-5,505
-56% -$757K
PEP icon
67
PepsiCo
PEP
$185B
$623K 0.33%
3,362
-5
-0.1% -$933
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.5B
$616K 0.33%
3,823
-1,437
-27% -$221K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.1B
$577K 0.31%
8,180
-2,786
-25% -$184K
PCAR icon
70
PACCAR
PCAR
$64B
$572K 0.31%
6,839
+4,036
+144% +$299K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$571K 0.3%
11,362
+1,875
+20% +$94.2K
ET icon
72
Energy Transfer Partners
ET
$73.4B
$552K 0.3%
43,479
+12,653
+41% +$160K
GIS icon
73
General Mills
GIS
$19.9B
$547K 0.29%
7,132
+6,838
+2,326% +$584K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$235B
$542K 0.29%
11,739
-2,819
-19% -$130K
BMAY icon
75
Innovator US Equity Buffer ETF May
BMAY
$236M
$524K 0.28%
+16,503
New +$503K
1 2
3
4 5

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.