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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
RLI icon
926
RLI Corp
RLI
$5.56B
$1.09K ﹤0.01%
16
-2
-11% -$133
BBWI icon
927
Bath & Body Works
BBWI
$3.37B
$1.09K ﹤0.01%
29
-1
-3% -$37
PII icon
928
Polaris
PII
$3.15B
$1.09K ﹤0.01%
9
-2
-18% -$221
IPGP icon
929
IPG Photonics
IPGP
$3.27B
$1.09K ﹤0.01%
8
-1
-11% -$118
SANM icon
930
Sanmina
SANM
$10.5B
$1.08K ﹤0.01%
18
-1
-5% -$55
MPWR icon
931
Monolithic Power Systems
MPWR
$56.4B
$1.08K ﹤0.01%
2
– –
SLGN icon
932
Silgan Holdings
SLGN
$4.08B
$1.08K ﹤0.01%
23
-2
-8% -$97
WRK
933
DELISTED
WestRock Company
WRK
$1.08K ﹤0.01%
37
-1
-3% -$29
NOV icon
934
NOV
NOV
$7.33B
$1.07K ﹤0.01%
67
-9
-12% -$147
ALSN icon
935
Allison Transmission
ALSN
$9.8B
$1.07K ﹤0.01%
19
-1
-5% -$49
PB icon
936
Prosperity Bancshares
PB
$8.45B
$1.07K ﹤0.01%
19
+2
+12% +$119
FLO icon
937
Flowers Foods
FLO
$1.3B
$1.07K ﹤0.01%
43
– –
HUBS icon
938
HubSpot
HUBS
$11.8B
$1.06K ﹤0.01%
2
+1
+100% +$469
CIEN icon
939
Ciena
CIEN
$48.3B
$1.06K ﹤0.01%
25
-2
-7% -$91
TECH icon
940
Bio-Techne
TECH
$11.3B
$1.06K ﹤0.01%
13
+4
+44% +$322
SUM
941
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.06K ﹤0.01%
28
– –
CMS icon
942
CMS Energy
CMS
$20.7B
$1.06K ﹤0.01%
18
+2
+13% +$121
EEFT icon
943
Euronet Worldwide
EEFT
$2.58B
$1.06K ﹤0.01%
9
– –
HOG icon
944
Harley-Davidson
HOG
$2.79B
$1.06K ﹤0.01%
30
-3
-9% -$105
HUN icon
945
Huntsman Corp
HUN
$1.61B
$1.05K ﹤0.01%
39
-2
-5% -$52
NWSA icon
946
News Corp Class A
NWSA
$16.2B
$1.05K ﹤0.01%
54
+8
+17% +$145
TPH
947
DELISTED
Tri Pointe Homes
TPH
$1.05K ﹤0.01%
32
+1
+3% +$29
ERIE icon
948
Erie Indemnity
ERIE
$12.8B
$1.05K ﹤0.01%
5
-2
-29% -$446
MDU icon
949
MDU Resources
MDU
$3.92B
$1.05K ﹤0.01%
90
-833
-90% -$9.37K
MKTX icon
950
MarketAxess Holdings
MKTX
$5.75B
$1.05K ﹤0.01%
4
-1
-20% -$298
36 37
38
39 40

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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.