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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 | |
|---|---|---|---|---|---|---|
1176
Edgewell Personal Care
EPC
$1.23B
| $578 | ﹤0.01% |
14
| – | – |
|
1177
Enovis
ENOV
$1.08B
| $577 | ﹤0.01% |
9
-1
| -10% | -$57 |
|
1178
Halozyme
HALO
$12.3B
| $577 | ﹤0.01% |
16
+1
| +7% | +$34 |
|
1179
Itron
ITRI
$4.03B
| $577 | ﹤0.01% |
8
+1
| +14% | +$63 |
|
1180
Insulet
PODD
$9.75B
| $577 | ﹤0.01% |
2
-1
| -33% | -$304 |
|
1181
Navient
NAVI
$913M
| $576 | ﹤0.01% |
31
-9
| -23% | -$148 |
|
1182
Visteon
VC
$2.6B
| $574 | ﹤0.01% |
4
-1
| -20% | -$143 |
|
1183
Southwest Gas
SWX
$6.28B
| $573 | ﹤0.01% |
9
| – | – |
|
1184
Repligen
RGEN
$9.76B
| $566 | ﹤0.01% |
4
-2
| -33% | -$321 |
|
1185
National Fuel Gas
NFG
$7.64B
| $565 | ﹤0.01% |
11
| – | – |
|
1186
ScottsMiracle-Gro
SMG
$3.19B
| $564 | ﹤0.01% |
9
-2
| -18% | -$134 |
|
1187
Advance Auto Parts
AAP
$2.53B
| $562 | ﹤0.01% |
8
-7
| -47% | -$720 |
|
1188
Albany International
AIN
$1.71B
| $560 | ﹤0.01% |
6
| – | – |
|
1189
Box
BOX
$4.76B
| $558 | ﹤0.01% |
19
+2
| +12% | +$55 |
|
1190
Bright Horizons
BFAM
$3.34B
| $555 | ﹤0.01% |
6
-2
| -25% | -$169 |
|
1191
Paylocity
PCTY
$7.82B
| $554 | ﹤0.01% |
3
| – | – |
|
1192
Otter Tail
OTTR
$3.74B
| $553 | ﹤0.01% |
7
-100
| -93% | -$7.51K |
|
1193
Axos Financial
AX
$5.25B
| $552 | ﹤0.01% |
14
| – | – |
|
1194
News Corp Class B
NWS
$17.9B
| $552 | ﹤0.01% |
28
+6
| +27% | +$110 |
|
1195
Verra Mobility
VRRM
$538M
| $552 | ﹤0.01% |
28
+1
| +4% | +$18 |
|
1196
BellRing Brands
BRBR
$1.06B
| $549 | ﹤0.01% |
15
| – | – |
|
1197
UMB Financial
UMBF
$10.2B
| $548 | ﹤0.01% |
+9
| New | +$537 |
|
1198
Spectrum Brands
SPB
$1.99B
| $546 | ﹤0.01% |
7
| – | – |
|
1199
Carlyle Group
CG
$14.3B
| $543 | ﹤0.01% |
17
+2
| +13% | +$58 |
|
1200
California Resources
CRC
$4.84B
| $543 | ﹤0.01% |
12
+2
| +20% | +$81 |
|
Similar funds
BFM
OFCM
BWAM
ORAM
OCM
RCM
TLA
SCG
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.