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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
HE icon
1201
Hawaiian Electric Industries
HE
$1.77B
$543 ﹤0.01%
15
– –
SGRY icon
1202
Surgery Partners
SGRY
$1.82B
$540 ﹤0.01%
12
+9
+300% +$343
NWL icon
1203
Newell Brands
NWL
$2.42B
$539 ﹤0.01%
62
-12
-16% -$119
SM icon
1204
SM Energy
SM
$9.08B
$538 ﹤0.01%
17
+8
+89% +$226
GMED icon
1205
Globus Medical
GMED
$10.1B
$536 ﹤0.01%
9
+1
+13% +$57
IART icon
1206
Integra LifeSciences
IART
$1.25B
$535 ﹤0.01%
13
-2
-13% -$96
WGO icon
1207
Winnebago Industries
WGO
$767M
$534 ﹤0.01%
8
– –
ACIW icon
1208
ACI Worldwide
ACIW
$5.21B
$533 ﹤0.01%
23
-2
-8% -$48
PDCO
1209
DELISTED
Patterson Companies, Inc.
PDCO
$532 ﹤0.01%
16
-2
-11% -$55
FWRD icon
1210
Forward Air
FWRD
$523M
$531 ﹤0.01%
5
-1
-17% -$102
MTSI icon
1211
MACOM Technology Solutions
MTSI
$19.2B
$524 ﹤0.01%
8
-1
-11% -$61
MWA icon
1212
Mueller Water Products
MWA
$3.55B
$519 ﹤0.01%
32
+1
+3% +$14
APG icon
1213
APi Group
APG
$15.9B
$518 ﹤0.01%
29
+11
+61% +$170
ESE icon
1214
ESCO Technologies
ESE
$6.71B
$518 ﹤0.01%
5
– –
PSMT icon
1215
Pricesmart
PSMT
$5.15B
$518 ﹤0.01%
7
+1
+17% +$74
PIPR icon
1216
Piper Sandler
PIPR
$5.04B
$517 ﹤0.01%
16
-8
-33% -$264
NMIH icon
1217
NMI Holdings
NMIH
$3.23B
$516 ﹤0.01%
20
-1
-5% -$24
OMCL icon
1218
Omnicell
OMCL
$1.48B
$516 ﹤0.01%
7
+1
+17% +$67
LNC icon
1219
Lincoln National
LNC
$8.13B
$515 ﹤0.01%
20
+1
+5% +$22
DAN icon
1220
Dana Inc
DAN
$3.22B
$510 ﹤0.01%
30
-4
-12% -$58
SR icon
1221
Spire
SR
$4.72B
$508 ﹤0.01%
8
– –
TEAM icon
1222
Atlassian
TEAM
$48.2B
$503 ﹤0.01%
3
– –
ACI icon
1223
Albertsons Companies
ACI
$6.1B
$502 ﹤0.01%
23
+4
+21% +$83
IOSP icon
1224
Innospec
IOSP
$2.29B
$502 ﹤0.01%
5
– –
MGY icon
1225
Magnolia Oil & Gas
MGY
$7.03B
$502 ﹤0.01%
24
+3
+14% +$62
47 48
49
50 51

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BFM
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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.