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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
LVS icon
876
Las Vegas Sands
LVS
$26.6B
$1.22K ﹤0.01%
21
– –
POST icon
877
Post Holdings
POST
$3.56B
$1.21K ﹤0.01%
14
– –
BOKF icon
878
BOK Financial
BOKF
$8.07B
$1.21K ﹤0.01%
15
+1
+7% +$82
TFX icon
879
Teleflex
TFX
$5.42B
$1.21K ﹤0.01%
5
– –
NATI
880
DELISTED
National Instruments Corp
NATI
$1.21K ﹤0.01%
21
– –
EXPE icon
881
Expedia Group
EXPE
$34.4B
$1.2K ﹤0.01%
11
+1
+10% +$98
MEDP icon
882
Medpace
MEDP
$17.2B
$1.2K ﹤0.01%
5
-2
-29% -$415
DBX icon
883
Dropbox
DBX
$8.21B
$1.2K ﹤0.01%
45
+3
+7% +$68
AVTR icon
884
Avantor
AVTR
$10.6B
$1.19K ﹤0.01%
58
+22
+61% +$445
SLM icon
885
SLM Corp
SLM
$4.75B
$1.19K ﹤0.01%
73
+30
+70% +$457
WHR icon
886
Whirlpool
WHR
$2.11B
$1.19K ﹤0.01%
8
-2
-20% -$275
RVTY icon
887
Revvity
RVTY
$16.3B
$1.19K ﹤0.01%
10
– –
DT icon
888
Dynatrace
DT
$16B
$1.18K ﹤0.01%
23
+1
+5% +$47
LYV icon
889
Live Nation Entertainment
LYV
$39.9B
$1.18K ﹤0.01%
13
+6
+86% +$468
INCY icon
890
Incyte
INCY
$25.3B
$1.18K ﹤0.01%
19
-2
-10% -$134
ZBRA icon
891
Zebra Technologies
ZBRA
$16.1B
$1.18K ﹤0.01%
4
-2
-33% -$561
MORN icon
892
Morningstar
MORN
$7.6B
$1.18K ﹤0.01%
6
-1
-14% -$198
SITE icon
893
SiteOne Landscape Supply
SITE
$3.86B
$1.17K ﹤0.01%
7
-2
-22% -$295
ALK icon
894
Alaska Air
ALK
$4.43B
$1.17K ﹤0.01%
22
-1
-4% -$45
CBSH icon
895
Commerce Bancshares
CBSH
$8.22B
$1.17K ﹤0.01%
28
– –
G icon
896
Genpact
G
$5.93B
$1.17K ﹤0.01%
31
-1
-3% -$40
ONTO icon
897
Onto Innovation
ONTO
$12B
$1.17K ﹤0.01%
10
– –
VMI icon
898
Valmont Industries
VMI
$9.18B
$1.16K ﹤0.01%
4
– –
GATX icon
899
GATX Corp
GATX
$6.27B
$1.16K ﹤0.01%
9
-1
-10% -$117
LSTR icon
900
Landstar System
LSTR
$5.74B
$1.16K ﹤0.01%
6
-1
-14% -$181
34 35
36
37 38

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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.