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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
AWK icon
726
American Water Works
AWK
$27.4B
$1.71K ﹤0.01%
12
+2
+20% +$294
SAIA icon
727
Saia
SAIA
$9.14B
$1.71K ﹤0.01%
5
– –
AKAM icon
728
Akamai
AKAM
$15B
$1.71K ﹤0.01%
19
-1
-5% -$86
TFC icon
729
Truist Financial
TFC
$59.2B
$1.7K ﹤0.01%
56
+12
+27% +$373
JEF icon
730
Jefferies Financial Group
JEF
$10.9B
$1.69K ﹤0.01%
51
-3
-6% -$94
JNPR
731
DELISTED
Juniper Networks
JNPR
$1.69K ﹤0.01%
54
-3
-5% -$92
CNP icon
732
CenterPoint Energy
CNP
$25.2B
$1.69K ﹤0.01%
58
-5
-8% -$148
WYNN icon
733
Wynn Resorts
WYNN
$8.67B
$1.69K ﹤0.01%
16
– –
IP icon
734
International Paper
IP
$18B
$1.69K ﹤0.01%
53
-9
-15% -$295
CMC icon
735
Commercial Metals
CMC
$7.28B
$1.69K ﹤0.01%
32
-3
-9% -$140
EXP icon
736
Eagle Materials
EXP
$5.5B
$1.68K ﹤0.01%
9
– –
ROL icon
737
Rollins
ROL
$16.1B
$1.67K ﹤0.01%
39
– –
SEIC icon
738
SEI Investments
SEIC
$12.6B
$1.67K ﹤0.01%
28
+1
+4% +$58
TMHC
739
DELISTED
Taylor Morrison
TMHC
$1.66K ﹤0.01%
34
– –
MKC icon
740
McCormick & Company Non-Voting
MKC
$13.5B
$1.66K ﹤0.01%
19
-547
-97% -$48.3K
FBIN icon
741
Fortune Brands Innovations
FBIN
$4.72B
$1.66K ﹤0.01%
23
– –
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
$1.65K ﹤0.01%
58
-2,189
-97% -$71.3K
AMG icon
743
Affiliated Managers Group
AMG
$8.87B
$1.65K ﹤0.01%
11
-2
-15% -$286
OLN icon
744
Olin
OLN
$1.94B
$1.64K ﹤0.01%
32
– –
TDY icon
745
Teledyne Technologies
TDY
$27.9B
$1.64K ﹤0.01%
4
– –
LII icon
746
Lennox International
LII
$12.5B
$1.63K ﹤0.01%
5
+1
+25% +$283
CHE icon
747
Chemed
CHE
$6.66B
$1.63K ﹤0.01%
3
– –
FDS icon
748
Factset
FDS
$9.83B
$1.6K ﹤0.01%
4
– –
NVT icon
749
nVent Electric
NVT
$23.9B
$1.6K ﹤0.01%
31
-3
-9% -$133
EXAS
750
DELISTED
Exact Sciences
EXAS
$1.6K ﹤0.01%
17
+3
+21% +$234
28 29
30
31 32

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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.