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
RMBS icon
901
Rambus
RMBS
$8.83B
$1.16K ﹤0.01%
18
– –
IFGL icon
902
iShares International Developed Real Estate ETF
IFGL
$76.6M
$1.15K ﹤0.01%
58
-471
-89% -$9.75K
RRC icon
903
Range Resources
RRC
$9.08B
$1.15K ﹤0.01%
39
+5
+15% +$136
TTEK icon
904
Tetra Tech
TTEK
$9.34B
$1.15K ﹤0.01%
35
– –
AEL
905
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15K ﹤0.01%
22
– –
HBAN icon
906
Huntington Bancshares
HBAN
$32B
$1.14K ﹤0.01%
106
-18
-15% -$192
KBH icon
907
KB Home
KBH
$2.98B
$1.14K ﹤0.01%
22
– –
BIO icon
908
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.14K ﹤0.01%
3
-1
-25% -$407
AL
909
DELISTED
Air Lease Corp
AL
$1.13K ﹤0.01%
27
-1
-4% -$40
MJ icon
910
Amplify Alternative Harvest ETF
MJ
$110M
$1.13K ﹤0.01%
32
– –
KDP icon
911
Keurig Dr Pepper
KDP
$43.3B
$1.13K ﹤0.01%
36
-2
-5% -$66
OSK icon
912
Oshkosh
OSK
$8.95B
$1.13K ﹤0.01%
13
– –
ILMN icon
913
Illumina
ILMN
$34.6B
$1.13K ﹤0.01%
6
– –
FOXA icon
914
Fox Class A
FOXA
$27.8B
$1.12K ﹤0.01%
33
+5
+18% +$164
SGI
915
Somnigroup International
SGI
$13.5B
$1.12K ﹤0.01%
28
-3
-10% -$113
XPO icon
916
XPO
XPO
$20.4B
$1.12K ﹤0.01%
19
+3
+19% +$136
CGNX icon
917
Cognex
CGNX
$10.1B
$1.12K ﹤0.01%
20
– –
GTLS
918
DELISTED
Chart Industries
GTLS
$1.12K ﹤0.01%
7
– –
NVST icon
919
Envista
NVST
$4.01B
$1.12K ﹤0.01%
33
-2
-6% -$71
JAZZ icon
920
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.12K ﹤0.01%
9
+1
+13% +$135
RDN icon
921
Radian Group
RDN
$4.67B
$1.11K ﹤0.01%
44
+1
+2% +$25
AVT icon
922
Avnet
AVT
$7.61B
$1.11K ﹤0.01%
22
-1
-4% -$44
EVRG icon
923
Evergy
EVRG
$18.5B
$1.11K ﹤0.01%
19
– –
RL icon
924
Ralph Lauren
RL
$20.2B
$1.11K ﹤0.01%
9
– –
CFG icon
925
Citizens Financial Group
CFG
$28.2B
$1.09K ﹤0.01%
42
-7
-14% -$193
35 36
37
38 39

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.