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
PSN icon
1026
Parsons
PSN
$4.97B
$867 ﹤0.01%
18
– –
ESAB icon
1027
ESAB
ESAB
$4.13B
$865 ﹤0.01%
13
+1
+8% +$61
OLED icon
1028
Universal Display
OLED
$3.51B
$865 ﹤0.01%
6
-1
-14% -$143
HRB icon
1029
H&R Block
HRB
$5.56B
$860 ﹤0.01%
27
– –
SEM
1030
DELISTED
Select Medical
SEM
$860 ﹤0.01%
50
– –
ENSG icon
1031
The Ensign Group
ENSG
$10.4B
$859 ﹤0.01%
9
-1
-10% -$94
SPLK
1032
DELISTED
Splunk Inc
SPLK
$849 ﹤0.01%
8
– –
ETSY icon
1033
Etsy
ETSY
$6.74B
$846 ﹤0.01%
10
-1
-9% -$94
EXEL icon
1034
Exelixis
EXEL
$14.1B
$841 ﹤0.01%
44
+13
+42% +$251
CRON
1035
Cronos Group
CRON
$1.21B
$833 ﹤0.01%
423
– –
TYL icon
1036
Tyler Technologies
TYL
$14.2B
$833 ﹤0.01%
2
-2
-50% -$770
DIOD icon
1037
Diodes
DIOD
$4.12B
$832 ﹤0.01%
9
-1
-10% -$88
FSS icon
1038
Federal Signal
FSS
$7.04B
$832 ﹤0.01%
13
-1
-7% -$55
AR icon
1039
Antero Resources
AR
$11B
$829 ﹤0.01%
36
-1
-3% -$22
FOX icon
1040
Fox Class B
FOX
$24.9B
$829 ﹤0.01%
26
+4
+18% +$121
LOPE icon
1041
Grand Canyon Education
LOPE
$4.01B
$826 ﹤0.01%
8
-1
-11% -$110
CHH icon
1042
Choice Hotels
CHH
$4.42B
$823 ﹤0.01%
7
– –
MASI
1043
DELISTED
Masimo
MASI
$823 ﹤0.01%
5
-1
-17% -$174
MDB icon
1044
MongoDB
MDB
$30.3B
$822 ﹤0.01%
2
– –
TW icon
1045
Tradeweb Markets
TW
$21.6B
$822 ﹤0.01%
12
– –
GOLF icon
1046
Acushnet Holdings
GOLF
$4.83B
$820 ﹤0.01%
15
– –
ZM icon
1047
Zoom
ZM
$26.8B
$815 ﹤0.01%
12
+1
+9% +$67
BCC icon
1048
Boise Cascade
BCC
$2.63B
$813 ﹤0.01%
9
– –
NTNX icon
1049
Nutanix
NTNX
$18.6B
$813 ﹤0.01%
29
– –
CRUS icon
1050
Cirrus Logic
CRUS
$5.91B
$810 ﹤0.01%
10
-2
-17% -$165
40 41
42
43 44

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.