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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
CPA icon
1126
Copa Holdings
CPA
$5.23B
$663 ﹤0.01%
6
-1
-14% -$100
HTZ icon
1127
Hertz
HTZ
$670M
$662 ﹤0.01%
36
+6
+20% +$98
GTES icon
1128
Gates Industrial Corp
GTES
$6.44B
$661 ﹤0.01%
49
+1
+2% +$13
CNX icon
1129
CNX Resources
CNX
$4.99B
$656 ﹤0.01%
37
-9
-20% -$145
SKY icon
1130
Champion Homes
SKY
$4.61B
$655 ﹤0.01%
10
-2
-17% -$136
AVNT icon
1131
Avient
AVNT
$3.75B
$654 ﹤0.01%
16
-4
-20% -$157
DDS icon
1132
Dillards
DDS
$10.1B
$653 ﹤0.01%
2
– –
SIG icon
1133
Signet Jewelers
SIG
$3.94B
$653 ﹤0.01%
10
– –
BSY icon
1134
Bentley Systems
BSY
$9.4B
$651 ﹤0.01%
12
+3
+33% +$140
FLR icon
1135
Fluor
FLR
$7.09B
$651 ﹤0.01%
22
-2
-8% -$57
FOXF icon
1136
Fox Factory Holding Corp
FOXF
$812M
$651 ﹤0.01%
6
– –
VLY icon
1137
Valley National Bancorp
VLY
$7.48B
$651 ﹤0.01%
84
-13
-13% -$103
OPCH icon
1138
Option Care Health
OPCH
$3.67B
$650 ﹤0.01%
20
-1
-5% -$30
QLYS icon
1139
Qualys
QLYS
$6.33B
$646 ﹤0.01%
5
– –
BANF icon
1140
BancFirst
BANF
$3.68B
$644 ﹤0.01%
7
– –
HUBG icon
1141
HUB Group
HUBG
$2.03B
$643 ﹤0.01%
16
-2
-11% -$77
ABM icon
1142
ABM Industries
ABM
$2.95B
$640 ﹤0.01%
15
– –
OI icon
1143
O-I Glass
OI
$945M
$640 ﹤0.01%
30
-3
-9% -$65
IWY icon
1144
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$634 ﹤0.01%
+4
New +$583
CWST icon
1145
Casella Waste Systems
CWST
$5.73B
$633 ﹤0.01%
7
-1
-13% -$89
SNDR icon
1146
Schneider National
SNDR
$5.74B
$632 ﹤0.01%
22
-3
-12% -$80
ZD icon
1147
Ziff Davis
ZD
$2.01B
$631 ﹤0.01%
9
– –
FIZZ icon
1148
National Beverage
FIZZ
$3.01B
$629 ﹤0.01%
13
– –
ADT icon
1149
ADT
ADT
$5.14B
$627 ﹤0.01%
104
-6
-5% -$38
XRX icon
1150
Xerox
XRX
$457M
$625 ﹤0.01%
42
-4
-9% -$59
44 45
46
47 48

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OFCM
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BWAM
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ORAM
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OCM
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RCM
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TLA
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SCG
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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.