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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
RUN icon
1226
Sunrun
RUN
$1.99B
$500 ﹤0.01%
28
-1
-3% -$19
SXT icon
1227
Sensient Technologies
SXT
$5.46B
$498 ﹤0.01%
7
-1
-13% -$74
KFY icon
1228
Korn Ferry
KFY
$4.22B
$495 ﹤0.01%
10
– –
ARCB icon
1229
ArcBest
ARCB
$2.91B
$494 ﹤0.01%
5
– –
AMR icon
1230
Alpha Metallurgical Resources
AMR
$2.4B
$493 ﹤0.01%
3
+1
+50% +$153
ELAN icon
1231
Elanco Animal Health
ELAN
$11.4B
$493 ﹤0.01%
49
-8
-14% -$74
GAP
1232
The Gap Inc
GAP
$7.09B
$491 ﹤0.01%
55
-2
-4% -$18
JBLU icon
1233
JetBlue
JBLU
$1.62B
$487 ﹤0.01%
55
-10
-15% -$73
ZWS icon
1234
Zurn Elkay Water Solutions
ZWS
$7.61B
$484 ﹤0.01%
18
-7
-28% -$159
CATY icon
1235
Cathay General Bancorp
CATY
$4.14B
$483 ﹤0.01%
15
-2
-12% -$63
KMT icon
1236
Kennametal
KMT
$2.27B
$483 ﹤0.01%
17
– –
BKH icon
1237
Black Hills Corp
BKH
$5.38B
$482 ﹤0.01%
8
+1
+14% +$63
GEF icon
1238
Greif
GEF
$4.71B
$482 ﹤0.01%
7
– –
PENN icon
1239
PENN Entertainment
PENN
$2.37B
$481 ﹤0.01%
20
+18
+900% +$479
REYN icon
1240
Reynolds Consumer Products
REYN
$4.73B
$480 ﹤0.01%
17
– –
ABCB icon
1241
Ameris Bancorp
ABCB
$5.62B
$479 ﹤0.01%
14
+1
+8% +$33
FORM icon
1242
FormFactor
FORM
$8.19B
$479 ﹤0.01%
14
+2
+17% +$60
NEOG icon
1243
Neogen
NEOG
$2.74B
$479 ﹤0.01%
22
+5
+29% +$90
REZI icon
1244
Resideo Technologies
REZI
$2.83B
$477 ﹤0.01%
27
-4
-13% -$69
BRC icon
1245
Brady Corp
BRC
$3.97B
$476 ﹤0.01%
10
– –
RXO icon
1246
RXO
RXO
$3.15B
$476 ﹤0.01%
21
– –
WD icon
1247
Walker & Dunlop
WD
$1.35B
$475 ﹤0.01%
6
+1
+20% +$72
CCOI icon
1248
Cogent Communications
CCOI
$444M
$471 ﹤0.01%
7
– –
CBU icon
1249
Community Bank
CBU
$3.3B
$469 ﹤0.01%
10
+3
+43% +$147
GBCI icon
1250
Glacier Bancorp
GBCI
$5.85B
$468 ﹤0.01%
15
– –
48 49
50
51 52

Similar funds

BFM
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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.