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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
JOE icon
1326
St. Joe Company
JOE
$3.66B
$387 ﹤0.01%
8
+1
+14% +$44
PR
1327
Permian Resources
PR
$19.2B
$384 ﹤0.01%
35
-2
-5% -$20
SCL icon
1328
Stepan Co
SCL
$1.4B
$382 ﹤0.01%
4
-1
-20% -$95
ALGT icon
1329
Allegiant Air
ALGT
$2.15B
$379 ﹤0.01%
3
– –
CVSA
1330
Covista Inc
CVSA
$4.33B
$378 ﹤0.01%
11
– –
CORT icon
1331
Corcept Therapeutics
CORT
$12.1B
$378 ﹤0.01%
17
+1
+6% +$23
ROCK icon
1332
Gibraltar Industries
ROCK
$1.33B
$378 ﹤0.01%
6
– –
NBIX icon
1333
Neurocrine Biosciences
NBIX
$15.2B
$377 ﹤0.01%
4
+1
+33% +$98
WDFC icon
1334
WD-40
WDFC
$2.55B
$377 ﹤0.01%
2
-1
-33% -$189
MSGS icon
1335
Madison Square Garden
MSGS
$9.48B
$376 ﹤0.01%
2
-2
-50% -$378
CBRL icon
1336
Cracker Barrel
CBRL
$966M
$373 ﹤0.01%
4
-1
-20% -$103
VSAT icon
1337
Viasat
VSAT
$9.77B
$371 ﹤0.01%
9
– –
PZZA icon
1338
Papa John's
PZZA
$665M
$369 ﹤0.01%
5
+1
+25% +$74
ERIC icon
1339
Ericsson
ERIC
$32.7B
$365 ﹤0.01%
67
– –
LRMR icon
1340
Larimar Therapeutics
LRMR
$408M
$363 ﹤0.01%
116
– –
MCY icon
1341
Mercury Insurance
MCY
$5.65B
$363 ﹤0.01%
12
– –
LILAK icon
1342
Liberty Latin America Class C
LILAK
$1.71B
$362 ﹤0.01%
46
-1
-2% -$7
CWT icon
1343
California Water Service
CWT
$2.97B
$361 ﹤0.01%
7
-1
-13% -$56
CALM icon
1344
Cal-Maine
CALM
$3.47B
$360 ﹤0.01%
8
– –
LIVN icon
1345
LivaNova
LIVN
$4.33B
$360 ﹤0.01%
7
+3
+75% +$141
FULT icon
1346
Fulton Financial
FULT
$4.48B
$358 ﹤0.01%
30
– –
CPK icon
1347
Chesapeake Utilities
CPK
$3.13B
$357 ﹤0.01%
3
-1
-25% -$127
BLKB icon
1348
Blackbaud
BLKB
$2.03B
$356 ﹤0.01%
5
– –
ENV
1349
DELISTED
ENVESTNET, INC.
ENV
$356 ﹤0.01%
6
– –
PLTR icon
1350
Palantir
PLTR
$419B
$353 ﹤0.01%
23
+20
+667% +$227
52 53
54
55 56

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $310M AUM 15.95% 1-Year Est. Return
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.