We are live on ! Find out more
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
CFR icon
851
Cullen/Frost Bankers
CFR
$9.91B
$1.29K ﹤0.01%
12
+4
+50% +$418
MTG icon
852
MGIC Investment
MTG
$6.05B
$1.28K ﹤0.01%
81
– –
EQH icon
853
Equitable Holdings
EQH
$14.7B
$1.28K ﹤0.01%
47
-36
-43% -$911
COKE icon
854
Coca-Cola Consolidated
COKE
$13.2B
$1.27K ﹤0.01%
20
– –
EWBC icon
855
East-West Bancorp
EWBC
$17.3B
$1.27K ﹤0.01%
24
-7
-23% -$355
ESNT icon
856
Essent Group
ESNT
$6.1B
$1.26K ﹤0.01%
27
– –
CRL icon
857
Charles River Laboratories
CRL
$13.1B
$1.26K ﹤0.01%
6
– –
BJ icon
858
BJs Wholesale Club
BJ
$11.7B
$1.26K ﹤0.01%
20
+1
+5% +$69
NTRS icon
859
Northern Trust
NTRS
$32.3B
$1.26K ﹤0.01%
17
-1
-6% -$77
ST icon
860
Sensata Technologies
ST
$6.1B
$1.26K ﹤0.01%
28
-7
-20% -$307
FIS icon
861
Fidelity National Information Services
FIS
$19B
$1.26K ﹤0.01%
23
-6
-21% -$330
GNTX icon
862
Gentex
GNTX
$4.7B
$1.26K ﹤0.01%
43
– –
NI icon
863
NiSource
NI
$19.5B
$1.26K ﹤0.01%
46
+5
+12% +$139
AAL icon
864
American Airlines Group
AAL
$8.41B
$1.26K ﹤0.01%
70
-7
-9% -$103
TRTN
865
DELISTED
Triton International Limited
TRTN
$1.25K ﹤0.01%
15
-2
-12% -$162
ATKR icon
866
Atkore
ATKR
$3.19B
$1.25K ﹤0.01%
8
-2
-20% -$262
SIGI icon
867
Selective Insurance
SIGI
$5.27B
$1.25K ﹤0.01%
13
-2
-13% -$197
DELL icon
868
Dell
DELL
$358B
$1.25K ﹤0.01%
23
+10
+77% +$460
AM icon
869
Antero Midstream
AM
$10B
$1.24K ﹤0.01%
107
-6
-5% -$64
MTB icon
870
M&T Bank
MTB
$32.6B
$1.24K ﹤0.01%
10
-3
-23% -$363
TXRH icon
871
Texas Roadhouse
TXRH
$11.2B
$1.24K ﹤0.01%
11
-1
-8% -$110
FITB
872
Fifth Third Bancorp
FITB
$47.5B
$1.23K ﹤0.01%
47
-12
-20% -$309
CHRD icon
873
Chord Energy
CHRD
$8.04B
$1.23K ﹤0.01%
8
+2
+33% +$290
MLI icon
874
Mueller Industries
MLI
$13.4B
$1.22K ﹤0.01%
56
– –
ESGR
875
DELISTED
Enstar Group
ESGR
$1.22K ﹤0.01%
5
– –
33 34
35
36 37

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
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
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return

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.