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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
(-21%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
1,741
New
64
Increased
417
Reduced
685
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$744K |
| 2 |
General Mills
GIS
|
+$584K |
| 3 |
Innovator US Equity Buffer ETF May
BMAY
|
+$503K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$487K |
| 5 |
PACCAR
PCAR
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.38M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.88M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Installed Building Products
IBP
$5.3B
| $701 | ﹤0.01% |
5
| – | – |
|
1102
Matsons
MATX
$7.05B
| $700 | ﹤0.01% |
9
-2
| -18% | -$137 |
|
1103
FNB Corp
FNB
$6.37B
| $698 | ﹤0.01% |
61
-12
| -16% | -$136 |
|
|
SRCL
1104
DELISTED
Stericycle Inc
SRCL
| $697 | ﹤0.01% |
15
-1
| -6% | -$44 |
|
1105
HealthEquity
HQY
$7.94B
| $695 | ﹤0.01% |
11
-1
| -8% | -$58 |
|
1106
Ollie's Bargain Outlet
OLLI
$4.35B
| $695 | ﹤0.01% |
12
| – | – |
|
1107
Worthington Enterprises
WOR
$2.88B
| $695 | ﹤0.01% |
16
-2
| -11% | -$74 |
|
1108
Okta
OKTA
$32.9B
| $694 | ﹤0.01% |
10
+4
| +67% | +$304 |
|
|
DEN
1109
DELISTED
Denbury Inc.
DEN
| $690 | ﹤0.01% |
8
| – | – |
|
1110
Penumbra
PEN
$12.5B
| $688 | ﹤0.01% |
+2
| New | +$614 |
|
1111
Plexus
PLXS
$6.46B
| $688 | ﹤0.01% |
7
| – | – |
|
1112
Trimble
TRMB
$13.4B
| $688 | ﹤0.01% |
13
| – | – |
|
1113
Herc Holdings
HRI
$4.77B
| $684 | ﹤0.01% |
5
-2
| -29% | -$221 |
|
|
LEG
1114
DELISTED
Leggett & Platt
LEG
| $681 | ﹤0.01% |
23
-1,502
| -98% | -$47.2K |
|
1115
NCR Voyix
VYX
$982M
| $680 | ﹤0.01% |
44
+3
| +7% | +$43 |
|
1116
CONMED
CNMD
$1.41B
| $679 | ﹤0.01% |
5
| – | – |
|
1117
InterDigital
IDCC
$8.48B
| $676 | ﹤0.01% |
7
| – | – |
|
1118
Interparfums
IPAR
$3.61B
| $676 | ﹤0.01% |
5
-1
| -17% | -$140 |
|
1119
Kemper
KMPR
$1.61B
| $676 | ﹤0.01% |
14
-3
| -18% | -$145 |
|
1120
Nelnet
NNI
$4.56B
| $675 | ﹤0.01% |
7
| – | – |
|
|
BCPC
1121
Balchem Corp
BCPC
$5.34B
| $674 | ﹤0.01% |
5
+1
| +25% | +$129 |
|
1122
Merit Medical Systems
MMSI
$5.14B
| $669 | ﹤0.01% |
8
-1
| -11% | -$81 |
|
1123
VF Corp
VFC
$5B
| $668 | ﹤0.01% |
35
+26
| +289% | +$533 |
|
|
HI
1124
DELISTED
Hillenbrand
HI
| $667 | ﹤0.01% |
13
| – | – |
|
1125
Aaon
AAON
$6.23B
| $664 | ﹤0.01% |
11
-3
| -21% | -$190 |
|
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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.