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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 | |
|---|---|---|---|---|---|---|
951
Matador Resources
MTDR
$7.14B
| $1.05K | ﹤0.01% |
20
+1
| +5% | +$48 |
|
952
TriNet
TNET
$3.18B
| $1.04K | ﹤0.01% |
11
| – | – |
|
|
JHG
953
DELISTED
Janus Henderson
JHG
| $1.04K | ﹤0.01% |
38
| – | – |
|
954
TD Synnex
SNX
$20.8B
| $1.03K | ﹤0.01% |
11
-2
| -15% | -$183 |
|
|
SNV
955
DELISTED
Synovus
SNV
| $1.03K | ﹤0.01% |
34
+9
| +36% | +$263 |
|
956
AXIS Capital
AXS
$7.27B
| $1.02K | ﹤0.01% |
19
| – | – |
|
|
ETRN
957
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02K | ﹤0.01% |
107
+55
| +106% | +$369 |
|
958
Coherent
COHR
$56.8B
| $1.02K | ﹤0.01% |
20
-2
| -9% | -$74 |
|
|
WBS
959
DELISTED
Webster Financial
WBS
| $1.02K | ﹤0.01% |
27
-7
| -21% | -$258 |
|
960
ATI
ATI
$25.8B
| $1.02K | ﹤0.01% |
23
| – | – |
|
961
Applied Industrial Technologies
AIT
$11.6B
| $1.01K | ﹤0.01% |
7
-2
| -22% | -$267 |
|
962
Maximus
MMS
$3.02B
| $1.01K | ﹤0.01% |
12
-1
| -8% | -$82 |
|
963
Novartis
NVS
$264B
| $1.01K | ﹤0.01% |
10
| – | – |
|
964
Enphase Energy
ENPH
$4.7B
| $1K | ﹤0.01% |
6
-2
| -25% | -$357 |
|
|
MZTI
965
The Marzetti Company
MZTI
$2.81B
| $1K | ﹤0.01% |
5
| – | – |
|
966
Evercore
EVR
$10.1B
| $989 | ﹤0.01% |
8
-1
| -11% | -$115 |
|
967
RH
RH
$2.4B
| $989 | ﹤0.01% |
3
-1
| -25% | -$261 |
|
968
Hexcel
HXL
$6.89B
| $988 | ﹤0.01% |
13
-1
| -7% | -$71 |
|
969
Perrigo
PRGO
$1.88B
| $985 | ﹤0.01% |
29
| – | – |
|
970
Houlihan Lokey
HLI
$9.11B
| $983 | ﹤0.01% |
10
| – | – |
|
971
AMN Healthcare
AMN
$1.35B
| $982 | ﹤0.01% |
9
+2
| +29% | +$190 |
|
972
Marriott Vacations Worldwide
VAC
$3.49B
| $982 | ﹤0.01% |
8
-1
| -11% | -$129 |
|
973
Crane Co
CR
$11.4B
| $980 | ﹤0.01% |
+11
| New | +$849 |
|
974
Element Solutions
ESI
$7.82B
| $979 | ﹤0.01% |
51
-1
| -2% | -$18 |
|
975
EnerSys
ENS
$6.2B
| $977 | ﹤0.01% |
9
| – | – |
|
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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.