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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
IFF icon
801
International Flavors & Fragrances
IFF
$21.5B
$1.43K ﹤0.01%
18
+7
+64% +$602
J icon
802
Jacobs Solutions
J
$16.8B
$1.43K ﹤0.01%
15
-1
-6% -$95
HAS icon
803
Hasbro
HAS
$12.6B
$1.43K ﹤0.01%
22
-4
-15% -$234
ARMK icon
804
Aramark
ARMK
$15.2B
$1.42K ﹤0.01%
46
– –
ES icon
805
Eversource Energy
ES
$25.6B
$1.42K ﹤0.01%
20
– –
FERG icon
806
Ferguson
FERG
$41.5B
$1.42K ﹤0.01%
9
– –
ALGN icon
807
Align Technology
ALGN
$10.7B
$1.42K ﹤0.01%
4
– –
IVZ icon
808
Invesco
IVZ
$13.3B
$1.41K ﹤0.01%
84
+12
+17% +$193
BECN
809
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.41K ﹤0.01%
17
– –
MANH icon
810
Manhattan Associates
MANH
$12.4B
$1.4K ﹤0.01%
7
-1
-13% -$174
ITT icon
811
ITT
ITT
$17.4B
$1.4K ﹤0.01%
15
-4
-21% -$336
OMF icon
812
OneMain Financial
OMF
$6.97B
$1.4K ﹤0.01%
32
-3
-9% -$117
TYG
813
Tortoise Energy Infrastructure Corp
TYG
$886M
$1.39K ﹤0.01%
48
– –
CHDN icon
814
Churchill Downs
CHDN
$5.76B
$1.39K ﹤0.01%
10
-2
-17% -$274
MATV icon
815
Mativ Holdings
MATV
$664M
$1.39K ﹤0.01%
92
– –
RF icon
816
Regions Financial
RF
$24.3B
$1.39K ﹤0.01%
78
-21
-21% -$371
BC icon
817
Brunswick
BC
$4.39B
$1.39K ﹤0.01%
16
-1
-6% -$82
SSD icon
818
Simpson Manufacturing
SSD
$7.06B
$1.39K ﹤0.01%
10
+1
+11% +$123
AIZ icon
819
Assurant
AIZ
$14B
$1.38K ﹤0.01%
11
+5
+83% +$623
UBER icon
820
Uber
UBER
$145B
$1.38K ﹤0.01%
32
-2
-6% -$74
MUR icon
821
Murphy Oil
MUR
$5.48B
$1.38K ﹤0.01%
36
– –
ALLY icon
822
Ally Financial
ALLY
$12.3B
$1.38K ﹤0.01%
51
-18
-26% -$479
RGLD icon
823
Royal Gold
RGLD
$20.8B
$1.38K ﹤0.01%
12
-2
-14% -$257
DCI icon
824
Donaldson
DCI
$10B
$1.38K ﹤0.01%
22
-2
-8% -$125
KBR icon
825
KBR
KBR
$4.61B
$1.37K ﹤0.01%
21
+1
+5% +$60
31 32
33
34 35

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OFCM
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BWAM
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ORAM
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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.