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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
ACHC icon
751
Acadia Healthcare
ACHC
$2.62B
$1.59K ﹤0.01%
20
– –
VRSN icon
752
VeriSign
VRSN
$27B
$1.58K ﹤0.01%
7
-1
-13% -$220
LEA icon
753
Lear
LEA
$6.08B
$1.58K ﹤0.01%
11
-2
-15% -$264
VTRS icon
754
Viatris
VTRS
$19.5B
$1.58K ﹤0.01%
158
-88
-36% -$841
GPN icon
755
Global Payments
GPN
$22.9B
$1.58K ﹤0.01%
16
-3
-16% -$308
LNT icon
756
Alliant Energy
LNT
$17.1B
$1.57K ﹤0.01%
30
+6
+25% +$322
BNED icon
757
Barnes & Noble Education
BNED
$363M
$1.57K ﹤0.01%
12
– –
TRU icon
758
TransUnion
TRU
$14.3B
$1.57K ﹤0.01%
20
+7
+54% +$484
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
$1.56K ﹤0.01%
22
-4
-15% -$270
OGN icon
760
Organon & Co
OGN
$3.59B
$1.56K ﹤0.01%
75
+10
+15% +$217
OVV icon
761
Ovintiv
OVV
$17.4B
$1.56K ﹤0.01%
41
+14
+52% +$506
PARA
762
DELISTED
Paramount Global Class B
PARA
$1.56K ﹤0.01%
98
-4
-4% -$72
JLL icon
763
Jones Lang LaSalle
JLL
$15.7B
$1.56K ﹤0.01%
10
-3
-23% -$425
MUSA icon
764
Murphy USA
MUSA
$9.43B
$1.56K ﹤0.01%
5
-1
-17% -$280
WLK icon
765
Westlake Corp
WLK
$9.03B
$1.55K ﹤0.01%
13
-1
-7% -$114
CHX
766
DELISTED
ChampionX
CHX
$1.55K ﹤0.01%
50
-9
-15% -$248
ENLC
767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.55K ﹤0.01%
146
– –
UNVR
768
DELISTED
Univar Solutions Inc.
UNVR
$1.54K ﹤0.01%
43
– –
FAF icon
769
First American
FAF
$7.26B
$1.54K ﹤0.01%
27
+2
+8% +$113
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54K ﹤0.01%
8
– –
COO icon
771
Cooper Companies
COO
$10.4B
$1.53K ﹤0.01%
16
-4
-20% -$375
ALV icon
772
Autoliv
ALV
$8.49B
$1.53K ﹤0.01%
18
-3
-14% -$260
SKX
773
DELISTED
Skechers
SKX
$1.53K ﹤0.01%
29
– –
XRAY icon
774
Dentsply Sirona
XRAY
$2.02B
$1.52K ﹤0.01%
38
– –
DINO icon
775
HF Sinclair
DINO
$20.3B
$1.52K ﹤0.01%
34
-1
-3% -$44
29 30
31
32 33

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ORAM
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OCM
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RCM
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TLA
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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.