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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
SEDG icon
1051
SolarEdge
SEDG
$2.13B
$807 ﹤0.01%
3
-1
-25% -$287
BHF icon
1052
Brighthouse Financial
BHF
$2.81B
$805 ﹤0.01%
17
-1
-6% -$43
WEN icon
1053
Wendy's
WEN
$1.34B
$805 ﹤0.01%
37
+1
+3% +$22
NEU icon
1054
NewMarket
NEU
$8.2B
$804 ﹤0.01%
2
– –
CBT icon
1055
Cabot Corp
CBT
$4.05B
$803 ﹤0.01%
12
– –
H icon
1056
Hyatt Hotels
H
$15B
$802 ﹤0.01%
7
-2
-22% -$226
UBSI icon
1057
United Bankshares
UBSI
$6.44B
$801 ﹤0.01%
27
-3
-10% -$94
DY icon
1058
Dycom Industries
DY
$8.67B
$796 ﹤0.01%
7
-1
-13% -$99
WERN icon
1059
Werner Enterprises
WERN
$2.15B
$795 ﹤0.01%
18
-1
-5% -$45
MAN icon
1060
ManpowerGroup
MAN
$2.69B
$794 ﹤0.01%
10
-2
-17% -$151
PNFP icon
1061
Pinnacle Financial Partners Inc
PNFP
$14.5B
$793 ﹤0.01%
14
+8
+133% +$421
SCCO icon
1062
Southern Copper
SCCO
$160B
$789 ﹤0.01%
12
-2
-14% -$135
SLAB icon
1063
Silicon Laboratories
SLAB
$7.33B
$789 ﹤0.01%
5
-2
-29% -$302
AGO icon
1064
Assured Guaranty
AGO
$3.14B
$781 ﹤0.01%
14
– –
ONB icon
1065
Old National Bancorp
ONB
$9.68B
$781 ﹤0.01%
56
– –
AEIS icon
1066
Advanced Energy
AEIS
$10.1B
$780 ﹤0.01%
7
– –
FN icon
1067
Fabrinet
FN
$14.1B
$779 ﹤0.01%
6
-2
-25% -$214
TEX icon
1068
Terex
TEX
$6.72B
$778 ﹤0.01%
13
-1
-7% -$50
CRVL icon
1069
CorVel
CRVL
$3.6B
$774 ﹤0.01%
12
– –
PBH icon
1070
Prestige Consumer Healthcare
PBH
$2.22B
$773 ﹤0.01%
13
-1
-7% -$60
COLB icon
1071
Columbia Banking Systems
COLB
$8.41B
$771 ﹤0.01%
38
-1
-3% -$21
HAE icon
1072
Haemonetics
HAE
$4.83B
$766 ﹤0.01%
9
– –
SPXC icon
1073
SPX Corp
SPXC
$8.95B
$765 ﹤0.01%
9
– –
OZK icon
1074
Bank OZK
OZK
$5.23B
$763 ﹤0.01%
19
– –
TWNK
1075
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$760 ﹤0.01%
30
– –
41 42
43
44 45

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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.