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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
FUL icon
1001
H.B. Fuller
FUL
$2.73B
$930 ﹤0.01%
13
– –
WIRE
1002
DELISTED
Encore Wire Corp
WIRE
$930 ﹤0.01%
5
– –
COLM icon
1003
Columbia Sportswear
COLM
$2.92B
$927 ﹤0.01%
12
-2
-14% -$161
TTD icon
1004
Trade Desk
TTD
$6.81B
$927 ﹤0.01%
12
– –
FELE icon
1005
Franklin Electric
FELE
$4.25B
$926 ﹤0.01%
9
– –
NOVT icon
1006
Novanta
NOVT
$5.02B
$921 ﹤0.01%
5
-1
-17% -$164
WTS icon
1007
Watts Water Technologies
WTS
$11.6B
$919 ﹤0.01%
5
– –
MAT icon
1008
Mattel
MAT
$3.76B
$918 ﹤0.01%
47
-6
-11% -$108
CZR icon
1009
Caesars Entertainment
CZR
$6.05B
$917 ﹤0.01%
18
+1
+6% +$45
AA icon
1010
Alcoa
AA
$12.2B
$916 ﹤0.01%
27
-15
-36% -$545
ACA icon
1011
Arcosa
ACA
$7.13B
$909 ﹤0.01%
12
+1
+9% +$67
EXLS icon
1012
EXL Service
EXLS
$5.44B
$906 ﹤0.01%
30
-5
-14% -$158
NYT icon
1013
New York Times
NYT
$11.7B
$906 ﹤0.01%
23
– –
THG icon
1014
Hanover Insurance
THG
$8.07B
$904 ﹤0.01%
8
-1
-11% -$119
WDAY icon
1015
Workday
WDAY
$45.3B
$904 ﹤0.01%
4
– –
DXCM icon
1016
DexCom
DXCM
$33B
$900 ﹤0.01%
7
-2
-22% -$242
EPAM icon
1017
EPAM Systems
EPAM
$6.04B
$899 ﹤0.01%
4
– –
GME icon
1018
GameStop
GME
$11.1B
$894 ﹤0.01%
37
– –
FLS icon
1019
Flowserve
FLS
$9.19B
$892 ﹤0.01%
24
+1
+4% +$35
MDC
1020
DELISTED
M.D.C. Holdings, Inc.
MDC
$889 ﹤0.01%
19
– –
LCII icon
1021
LCI Industries
LCII
$2.12B
$885 ﹤0.01%
7
– –
ORA icon
1022
Ormat Technologies
ORA
$5.65B
$885 ﹤0.01%
11
-1
-8% -$85
GXO icon
1023
GXO Logistics
GXO
$5.29B
$879 ﹤0.01%
14
+3
+27% +$168
WTFC icon
1024
Wintrust Financial
WTFC
$10B
$871 ﹤0.01%
12
-2
-14% -$136
ARES icon
1025
Ares Management
ARES
$28.3B
$867 ﹤0.01%
9
-1
-10% -$86
39 40
41
42 43

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.