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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
FE icon
776
FirstEnergy
FE
$26.3B
$1.52K ﹤0.01%
39
-3
-7% -$118
MTN icon
777
Vail Resorts
MTN
$4.99B
$1.51K ﹤0.01%
6
+2
+50% +$487
AXTA icon
778
Axalta
AXTA
$7.12B
$1.51K ﹤0.01%
46
-2
-4% -$62
EW icon
779
Edwards Lifesciences
EW
$51.5B
$1.51K ﹤0.01%
16
+6
+60% +$521
ATR icon
780
AptarGroup
ATR
$7.93B
$1.51K ﹤0.01%
13
– –
LDOS icon
781
Leidos
LDOS
$16.2B
$1.5K ﹤0.01%
17
+2
+13% +$170
WSM icon
782
Williams-Sonoma
WSM
$25.7B
$1.5K ﹤0.01%
24
+10
+71% +$596
LPX icon
783
Louisiana-Pacific
LPX
$4.57B
$1.5K ﹤0.01%
20
+1
+5% +$62
FNDC icon
784
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.49K ﹤0.01%
45
– –
SF
785
Stifel
SF
$11.4B
$1.49K ﹤0.01%
38
-4
-10% -$156
GPK icon
786
Graphic Packaging
GPK
$2.86B
$1.49K ﹤0.01%
62
– –
FIX icon
787
Comfort Systems
FIX
$55.9B
$1.48K ﹤0.01%
9
-1
-10% -$149
MIDD icon
788
Middleby
MIDD
$5.08B
$1.48K ﹤0.01%
10
-1
-9% -$141
DXC icon
789
DXC Technology
DXC
$1.85B
$1.47K ﹤0.01%
55
-8
-13% -$199
AYI icon
790
Acuity Brands
AYI
$8.89B
$1.47K ﹤0.01%
9
-1
-10% -$160
THC icon
791
Tenet Healthcare
THC
$21.4B
$1.47K ﹤0.01%
18
+2
+13% +$142
TKR icon
792
Timken Company
TKR
$8.09B
$1.46K ﹤0.01%
16
-2
-11% -$158
LFUS icon
793
Littelfuse
LFUS
$10.1B
$1.46K ﹤0.01%
5
– –
D icon
794
Dominion Energy
D
$55.9B
$1.45K ﹤0.01%
28
-1
-3% -$54
GEN icon
795
Gen Digital
GEN
$18.3B
$1.45K ﹤0.01%
78
+23
+42% +$402
HRL icon
796
Hormel Foods
HRL
$11.4B
$1.45K ﹤0.01%
36
+9
+33% +$361
PFGC icon
797
Performance Food Group
PFGC
$14.3B
$1.45K ﹤0.01%
24
+1
+4% +$59
LSCC icon
798
Lattice Semiconductor
LSCC
$15.1B
$1.44K ﹤0.01%
15
-3
-17% -$258
WDC icon
799
Western Digital
WDC
$150B
$1.44K ﹤0.01%
50
-3
-6% -$83
VMW
800
DELISTED
VMware, Inc
VMW
$1.44K ﹤0.01%
10
– –
30 31
32
33 34

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ORAM
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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.