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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
CTLT
1276
DELISTED
CATALENT, INC.
CTLT
$434 ﹤0.01%
10
-5
-33% -$220
BTU icon
1277
Peabody Energy
BTU
$3.33B
$433 ﹤0.01%
20
+5
+33% +$111
CADE
1278
DELISTED
Cadence Bank
CADE
$432 ﹤0.01%
22
-12
-35% -$237
HELE icon
1279
Helen of Troy
HELE
$634M
$432 ﹤0.01%
4
-1
-20% -$96
YETI icon
1280
Yeti Holdings
YETI
$2.96B
$427 ﹤0.01%
11
+1
+10% +$39
BOOT icon
1281
Boot Barn
BOOT
$3.72B
$423 ﹤0.01%
5
+2
+67% +$147
VGR
1282
DELISTED
Vector Group Ltd.
VGR
$423 ﹤0.01%
33
-1
-3% -$12
ASB icon
1283
Associated Banc-Corp
ASB
$5.62B
$422 ﹤0.01%
26
+3
+13% +$49
HEI.A icon
1284
HEICO Corp Class A
HEI.A
$31.1B
$422 ﹤0.01%
3
– –
SIRI icon
1285
SiriusXM
SIRI
$9.63B
$421 ﹤0.01%
+9
New +$340
CALY
1286
Callaway Golf Company
CALY
$2.65B
$417 ﹤0.01%
21
+1
+5% +$20
FTDR icon
1287
Frontdoor
FTDR
$5.55B
$415 ﹤0.01%
13
– –
WSFS icon
1288
WSFS Financial
WSFS
$4.07B
$415 ﹤0.01%
11
-1
-8% -$36
ARNC
1289
DELISTED
Arconic Corporation
ARNC
$414 ﹤0.01%
14
– –
AEO icon
1290
American Eagle Outfitters
AEO
$2.48B
$413 ﹤0.01%
35
+2
+6% +$25
CLVT icon
1291
Clarivate
CLVT
$1.2B
$410 ﹤0.01%
43
+12
+39% +$102
FYBR
1292
DELISTED
Frontier Communications
FYBR
$410 ﹤0.01%
22
+5
+29% +$94
DOOR
1293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$410 ﹤0.01%
4
– –
HGV icon
1294
Hilton Grand Vacations
HGV
$2.88B
$409 ﹤0.01%
9
+2
+29% +$89
HOOD icon
1295
Robinhood
HOOD
$93.9B
$409 ﹤0.01%
41
+8
+24% +$75
SFBS
1296
ServisFirst Bancshares
SFBS
$4.51B
$409 ﹤0.01%
20
+10
+100% +$231
BF.A icon
1297
Brown-Forman Class A
BF.A
$12.1B
$408 ﹤0.01%
6
– –
MC icon
1298
Moelis & Co
MC
$4.37B
$408 ﹤0.01%
9
-1
-10% -$40
BCO icon
1299
Brink's
BCO
$4.47B
$407 ﹤0.01%
6
-2
-25% -$134
CNM icon
1300
Core & Main
CNM
$7.9B
$407 ﹤0.01%
13
+6
+86% +$161
50 51
52
53 54

Similar funds

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
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.