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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
EXPO icon
1251
Exponent
EXPO
$3.23B
$467 ﹤0.01%
5
-2
-29% -$188
UNF icon
1252
Unifirst Corp
UNF
$4.81B
$465 ﹤0.01%
3
-1
-25% -$168
ALE
1253
DELISTED
Allete
ALE
$464 ﹤0.01%
8
+1
+14% +$62
TCBI icon
1254
Texas Capital Bancshares
TCBI
$4.14B
$464 ﹤0.01%
9
+1
+13% +$50
B
1255
DELISTED
Barnes Group Inc.
B
$464 ﹤0.01%
11
– –
TRN icon
1256
Trinity Industries
TRN
$2.26B
$463 ﹤0.01%
18
-2
-10% -$46
RRX icon
1257
Regal Rexnord
RRX
$9.94B
$462 ﹤0.01%
3
– –
CCS icon
1258
Century Communities
CCS
$1.73B
$460 ﹤0.01%
6
+1
+20% +$67
GO icon
1259
Grocery Outlet
GO
$1.14B
$459 ﹤0.01%
15
+2
+15% +$58
SHOO icon
1260
Steven Madden
SHOO
$3.04B
$458 ﹤0.01%
14
– –
TROX icon
1261
Tronox
TROX
$685M
$458 ﹤0.01%
36
-3
-8% -$38
AMED
1262
DELISTED
Amedisys
AMED
$457 ﹤0.01%
5
+3
+150% +$246
EFOR
1263
Everforth Inc
EFOR
$1.33B
$454 ﹤0.01%
6
-4
-40% -$288
NWE icon
1264
NorthWestern Energy
NWE
$4.22B
$454 ﹤0.01%
8
-1
-11% -$58
AGR
1265
DELISTED
Avangrid, Inc.
AGR
$452 ﹤0.01%
12
+2
+20% +$78
FHB icon
1266
First Hawaiian
FHB
$3.12B
$450 ﹤0.01%
25
-6
-19% -$110
CRS icon
1267
Carpenter Technology
CRS
$20.4B
$449 ﹤0.01%
8
+3
+60% +$147
KAI icon
1268
Kadant
KAI
$3.19B
$444 ﹤0.01%
2
– –
TNL icon
1269
Travel + Leisure Co
TNL
$3.95B
$444 ﹤0.01%
11
-1
-8% -$39
AWI icon
1270
Armstrong World Industries
AWI
$6.67B
$441 ﹤0.01%
6
-3
-33% -$204
KW
1271
DELISTED
Kennedy-Wilson Holdings
KW
$441 ﹤0.01%
27
– –
ZS icon
1272
Zscaler
ZS
$31.2B
$439 ﹤0.01%
3
– –
PINS icon
1273
Pinterest
PINS
$10.6B
$437 ﹤0.01%
16
+2
+14% +$50
AWR icon
1274
American States Water
AWR
$3.46B
$435 ﹤0.01%
5
– –
RBC icon
1275
RBC Bearings
RBC
$15.4B
$435 ﹤0.01%
2
– –
49 50
51
52 53

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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
Outlook Capital Management Arlington Heights, Illinois $310M AUM
RCM
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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.