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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
VSH icon
976
Vishay Intertechnology
VSH
$4.8B
$970 ﹤0.01%
33
-1
-3% -$24
CPRI icon
977
Capri Holdings
CPRI
$1.67B
$969 ﹤0.01%
27
+3
+13% +$119
FHI icon
978
Federated Hermes
FHI
$4.23B
$968 ﹤0.01%
27
– –
FNDE icon
979
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$964 ﹤0.01%
36
– –
PAYC icon
980
Paycom
PAYC
$10.3B
$964 ﹤0.01%
3
+1
+50% +$295
SPOT icon
981
Spotify
SPOT
$113B
$963 ﹤0.01%
6
– –
LBRDK
982
DELISTED
Liberty Broadband Class C
LBRDK
$961 ﹤0.01%
12
+5
+71% +$387
TDC icon
983
Teradata
TDC
$2.71B
$961 ﹤0.01%
18
– –
WH icon
984
Wyndham Hotels & Resorts
WH
$5.06B
$960 ﹤0.01%
14
+2
+17% +$137
CC icon
985
Chemours
CC
$2.17B
$959 ﹤0.01%
26
-2
-7% -$61
BDC icon
986
Belden
BDC
$4.4B
$957 ﹤0.01%
10
-1
-9% -$86
ASH icon
987
Ashland
ASH
$3.23B
$956 ﹤0.01%
11
-2
-15% -$185
SFM icon
988
Sprouts Farmers Market
SFM
$6.63B
$955 ﹤0.01%
26
– –
MSM icon
989
MSC Industrial Direct
MSM
$6.73B
$953 ﹤0.01%
10
– –
ALNY icon
990
Alnylam Pharmaceuticals
ALNY
$32B
$950 ﹤0.01%
5
+2
+67% +$397
HHH icon
991
Howard Hughes
HHH
$3.71B
$947 ﹤0.01%
13
-1
-7% -$72
POWI icon
992
Power Integrations
POWI
$2.66B
$947 ﹤0.01%
10
-1
-9% -$83
LGIH icon
993
LGI Homes
LGIH
$1.14B
$944 ﹤0.01%
7
– –
NJR icon
994
New Jersey Resources
NJR
$5.43B
$944 ﹤0.01%
20
-2
-9% -$101
FLG
995
Flagstar Bank National Association
FLG
$5.22B
$944 ﹤0.01%
28
– –
VVV icon
996
Valvoline
VVV
$3.46B
$938 ﹤0.01%
25
– –
FCFS icon
997
FirstCash
FCFS
$9.53B
$933 ﹤0.01%
10
– –
CMA
998
DELISTED
Comerica
CMA
$932 ﹤0.01%
+22
New +$889
M icon
999
Macy's
M
$5.7B
$931 ﹤0.01%
58
-12
-17% -$192
BWXT icon
1000
BWX Technologies
BWXT
$13.3B
$930 ﹤0.01%
13
-2
-13% -$131
38 39
40
41 42

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BFM
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OFCM
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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
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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.