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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
MOG.A icon
1076
Moog Inc Class A
MOG.A
$11.4B
$759 ﹤0.01%
7
-2
-22% -$199
SYNH
1077
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$759 ﹤0.01%
18
– –
WWE
1078
DELISTED
World Wrestling Entertainment
WWE
$759 ﹤0.01%
7
– –
RIG icon
1079
Transocean
RIG
$6.19B
$757 ﹤0.01%
108
-1
-0.9% -$6
GT icon
1080
Goodyear
GT
$1.49B
$752 ﹤0.01%
55
+15
+38% +$187
HP icon
1081
Helmerich & Payne
HP
$4.16B
$744 ﹤0.01%
21
-812
-97% -$27.7K
PLNT icon
1082
Planet Fitness
PLNT
$3.78B
$742 ﹤0.01%
11
– –
BMI icon
1083
Badger Meter
BMI
$3.7B
$738 ﹤0.01%
5
+1
+25% +$138
KSS icon
1084
Kohl's
KSS
$1.87B
$738 ﹤0.01%
32
-4
-11% -$87
LITE icon
1085
Lumentum
LITE
$82.5B
$737 ﹤0.01%
13
+3
+30% +$150
ACLS icon
1086
Axcelis
ACLS
$3.2B
$733 ﹤0.01%
4
-1
-20% -$144
IIPR icon
1087
Innovative Industrial Properties
IIPR
$1.54B
$730 ﹤0.01%
10
– –
RUSHA icon
1088
Rush Enterprises Class A
RUSHA
$5.72B
$729 ﹤0.01%
27
– –
URBN icon
1089
Urban Outfitters
URBN
$6.6B
$729 ﹤0.01%
22
-1
-4% -$29
ADNT icon
1090
Adient
ADNT
$1.41B
$728 ﹤0.01%
19
-1
-5% -$37
UGI icon
1091
UGI
UGI
$8.19B
$728 ﹤0.01%
27
-6
-18% -$182
SEE
1092
DELISTED
Sealed Air
SEE
$720 ﹤0.01%
18
+5
+38% +$213
GLOB icon
1093
Globant
GLOB
$1.66B
$719 ﹤0.01%
4
+1
+33% +$164
IDA icon
1094
Idacorp
IDA
$7.68B
$718 ﹤0.01%
7
-2
-22% -$215
KLIC icon
1095
Kulicke & Soffa
KLIC
$4.16B
$713 ﹤0.01%
12
-1
-8% -$52
HEI icon
1096
HEICO Corp
HEI
$41.8B
$708 ﹤0.01%
4
– –
IBOC icon
1097
International Bancshares
IBOC
$4.41B
$707 ﹤0.01%
16
+1
+7% +$43
THS
1098
DELISTED
Treehouse Foods
THS
$705 ﹤0.01%
14
-1
-7% -$51
PFSI icon
1099
PennyMac Financial
PFSI
$3.43B
$703 ﹤0.01%
10
+1
+11% +$63
BILL icon
1100
BILL Holdings
BILL
$4.18B
$701 ﹤0.01%
6
+4
+200% +$380
42 43
44
45 46

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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
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RCM
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TLA
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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.