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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
NGVT icon
1301
Ingevity
NGVT
$2.35B
$407 ﹤0.01%
7
-1
-13% -$60
PRGS icon
1302
Progress Software
PRGS
$1.72B
$407 ﹤0.01%
7
-2
-22% -$114
UPBD icon
1303
Upbound Group
UPBD
$1.04B
$405 ﹤0.01%
13
+2
+18% +$58
CNXC icon
1304
Concentrix
CNXC
$1.78B
$404 ﹤0.01%
5
-3
-38% -$281
MTX icon
1305
Minerals Technologies
MTX
$2.15B
$404 ﹤0.01%
7
– –
NTCT icon
1306
NETSCOUT
NTCT
$2.8B
$402 ﹤0.01%
13
– –
NPO icon
1307
Enpro
NPO
$6.08B
$401 ﹤0.01%
3
– –
HLNE icon
1308
Hamilton Lane
HLNE
$4.96B
$400 ﹤0.01%
5
– –
WING icon
1309
Wingstop
WING
$2.75B
$400 ﹤0.01%
2
– –
UCB
1310
United Community Banks
UCB
$4.2B
$400 ﹤0.01%
16
-2
-11% -$50
CALX icon
1311
Calix
CALX
$2.23B
$399 ﹤0.01%
8
– –
WFRD icon
1312
Weatherford International
WFRD
$5.89B
$399 ﹤0.01%
6
+1
+20% +$62
WAFD icon
1313
WaFd
WAFD
$2.43B
$398 ﹤0.01%
15
– –
SFNC icon
1314
Simmons First National
SFNC
$3.3B
$397 ﹤0.01%
23
+14
+156% +$236
MGEE icon
1315
MGE Energy Inc
MGEE
$2.85B
$396 ﹤0.01%
5
-1
-17% -$77
VRTS icon
1316
Virtus Investment Partners
VRTS
$866M
$395 ﹤0.01%
2
– –
AZEK
1317
DELISTED
The AZEK Co
AZEK
$394 ﹤0.01%
13
+1
+8% +$26
DORM icon
1318
Dorman Products
DORM
$3.71B
$394 ﹤0.01%
5
+1
+25% +$84
AVA icon
1319
Avista
AVA
$3.08B
$393 ﹤0.01%
10
– –
VIRT icon
1320
Virtu Financial
VIRT
$5.06B
$393 ﹤0.01%
23
+7
+44% +$128
AXON
1321
Axon Enterprise
AXON
$38.1B
$390 ﹤0.01%
2
-1
-33% -$207
JACK icon
1322
Jack in the Box
JACK
$253M
$390 ﹤0.01%
4
– –
KWR icon
1323
Quaker Houghton
KWR
$2.65B
$390 ﹤0.01%
2
-2
-50% -$391
W icon
1324
Wayfair
W
$14.1B
$390 ﹤0.01%
6
+2
+50% +$84
AUB icon
1325
Atlantic Union Bankshares
AUB
$5.59B
$389 ﹤0.01%
15
-1
-6% -$28
51 52
53
54 55

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
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.