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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
FL
1151
DELISTED
Foot Locker
FL
$624 ﹤0.01%
23
-2
-8% -$68
GMS
1152
DELISTED
GMS Inc
GMS
$623 ﹤0.01%
9
+1
+13% +$62
SMPL icon
1153
Simply Good Foods
SMPL
$901M
$622 ﹤0.01%
17
-1
-6% -$37
CXT icon
1154
Crane NXT
CXT
$2.72B
$621 ﹤0.01%
11
-21
-66% -$1.07K
ITGR icon
1155
Integer Holdings
ITGR
$4.29B
$620 ﹤0.01%
7
-2
-22% -$164
PRKS icon
1156
United Parks & Resorts
PRKS
$1.64B
$616 ﹤0.01%
11
– –
HWC icon
1157
Hancock Whitney
HWC
$5.98B
$614 ﹤0.01%
16
+6
+60% +$223
PBF icon
1158
PBF Energy
PBF
$9B
$614 ﹤0.01%
15
– –
WPRT
1159
Westport Fuel Systems
WPRT
$37.8M
$614 ﹤0.01%
80
– –
KEY icon
1160
KeyCorp
KEY
$22.1B
$610 ﹤0.01%
+66
New +$689
POR icon
1161
Portland General Electric
POR
$5.63B
$609 ﹤0.01%
13
+2
+18% +$99
QQQM icon
1162
Invesco NASDAQ 100 ETF
QQQM
$103B
$608 ﹤0.01%
4
-56
-93% -$7.75K
JBTM
1163
JBT Marel
JBTM
$5.78B
$607 ﹤0.01%
5
-1
-17% -$110
HL icon
1164
Hecla Mining
HL
$12.1B
$603 ﹤0.01%
117
-10
-8% -$57
RBA icon
1165
RB Global
RBA
$15.6B
$600 ﹤0.01%
10
– –
FFIN icon
1166
First Financial Bankshares
FFIN
$4.78B
$598 ﹤0.01%
21
-3
-13% -$85
WU icon
1167
Western Union
WU
$2.04B
$598 ﹤0.01%
51
-2
-4% -$23
ASO icon
1168
Academy Sports + Outdoors
ASO
$3.1B
$595 ﹤0.01%
11
-2
-15% -$115
DTM icon
1169
DT Midstream
DTM
$12.8B
$595 ﹤0.01%
12
-1
-8% -$48
NSP icon
1170
Insperity
NSP
$1.97B
$595 ﹤0.01%
5
-1
-17% -$119
SSB icon
1171
SouthState Bank Corp
SSB
$10.1B
$592 ﹤0.01%
9
-3
-25% -$200
CVCO icon
1172
Cavco Industries
CVCO
$4.13B
$590 ﹤0.01%
2
+1
+100% +$287
CRI icon
1173
Carter's
CRI
$1.07B
$581 ﹤0.01%
8
-1
-11% -$68
PINC
1174
DELISTED
Premier
PINC
$581 ﹤0.01%
21
– –
VNT icon
1175
Vontier
VNT
$4.26B
$580 ﹤0.01%
18
+1
+6% +$29
45 46
47
48 49

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.