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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
(-21%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
1,741
New
64
Increased
417
Reduced
685
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$744K |
| 2 |
General Mills
GIS
|
+$584K |
| 3 |
Innovator US Equity Buffer ETF May
BMAY
|
+$503K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$487K |
| 5 |
PACCAR
PCAR
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.38M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.88M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$9.56B
| $1.36K | ﹤0.01% |
12
| – | – |
|
|
SLI
827
Standard Lithium
SLI
$506M
| $1.36K | ﹤0.01% |
303
| – | – |
|
828
PVH
PVH
$3.31B
| $1.36K | ﹤0.01% |
16
-2
| -11% | -$169 |
|
829
UFP Industries
UFPI
$4.52B
| $1.36K | ﹤0.01% |
14
| – | – |
|
830
Encompass Health
EHC
$12.2B
| $1.35K | ﹤0.01% |
20
+1
| +5% | +$63 |
|
831
Robert Half
RHI
$3.8B
| $1.35K | ﹤0.01% |
18
-2
| -10% | -$143 |
|
832
GoDaddy
GDDY
$12.5B
| $1.35K | ﹤0.01% |
18
-3
| -14% | -$222 |
|
833
Saic
SAIC
$5.56B
| $1.35K | ﹤0.01% |
12
| – | – |
|
834
Domino's
DPZ
$9.97B
| $1.35K | ﹤0.01% |
4
+2
| +100% | +$631 |
|
835
Thor Industries
THO
$3.63B
| $1.35K | ﹤0.01% |
13
-1
| -7% | -$84 |
|
836
Generac Holdings
GNRC
$10.3B
| $1.34K | ﹤0.01% |
9
| – | – |
|
837
Mohawk Industries
MHK
$8.65B
| $1.34K | ﹤0.01% |
13
+5
| +63% | +$490 |
|
838
Waters Corp
WAT
$41.1B
| $1.33K | ﹤0.01% |
5
+1
| +25% | +$278 |
|
839
FTI Consulting
FCN
$4.01B
| $1.33K | ﹤0.01% |
7
-3
| -30% | -$567 |
|
840
Qorvo
QRVO
$10.1B
| $1.33K | ﹤0.01% |
13
+2
| +18% | +$192 |
|
841
DTE Energy
DTE
$27.2B
| $1.32K | ﹤0.01% |
12
+3
| +33% | +$334 |
|
842
Insight Enterprises
NSIT
$4.85B
| $1.32K | ﹤0.01% |
9
-2
| -18% | -$269 |
|
843
F5
FFIV
$24B
| $1.32K | ﹤0.01% |
9
-2
| -18% | -$284 |
|
844
Cable One
CABO
$107M
| $1.31K | ﹤0.01% |
+2
| New | +$1.35K |
|
845
Woodward
WWD
$18.8B
| $1.31K | ﹤0.01% |
11
-1
| -8% | -$106 |
|
846
Ameren
AEE
$28.5B
| $1.31K | ﹤0.01% |
16
-1
| -6% | -$86 |
|
847
Cleveland-Cliffs
CLF
$6.93B
| $1.31K | ﹤0.01% |
78
-20
| -20% | -$317 |
|
848
Pinnacle West Capital
PNW
$11.5B
| $1.3K | ﹤0.01% |
16
-1
| -6% | -$80 |
|
|
X
849
DELISTED
US Steel
X
| $1.3K | ﹤0.01% |
52
-13
| -20% | -$303 |
|
|
PPL
850
PPL Corp
PPL
$25.1B
| $1.3K | ﹤0.01% |
49
-1
| -2% | -$28 |
|
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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.