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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
SNOW icon
1351
Snowflake
SNOW
$117B
$352 ﹤0.01%
2
– –
VRNT
1352
DELISTED
Verint Systems
VRNT
$351 ﹤0.01%
10
+4
+67% +$144
CNS icon
1353
Cohen & Steers
CNS
$3.69B
$348 ﹤0.01%
6
+1
+20% +$58
LBRT icon
1354
Liberty Energy
LBRT
$3.14B
$348 ﹤0.01%
26
+1
+4% +$13
SYNA icon
1355
Synaptics
SYNA
$3.49B
$342 ﹤0.01%
4
-3
-43% -$260
LAUR icon
1356
Laureate Education
LAUR
$4.99B
$339 ﹤0.01%
28
+1
+4% +$12
ARCH
1357
DELISTED
Arch Resources, Inc.
ARCH
$338 ﹤0.01%
3
+1
+50% +$120
ENR icon
1358
Energizer
ENR
$1.42B
$336 ﹤0.01%
10
-2
-17% -$67
CSW
1359
CSW Industrials
CSW
$4.69B
$332 ﹤0.01%
2
– –
IBKR icon
1360
Interactive Brokers
IBKR
$39.3B
$332 ﹤0.01%
16
– –
NUS icon
1361
Nu Skin
NUS
$223M
$332 ﹤0.01%
10
-1
-9% -$37
CLBK icon
1362
Columbia Financial
CLBK
$1.19B
$329 ﹤0.01%
42
-4
-9% -$32
SAGE
1363
DELISTED
Sage Therapeutics
SAGE
$329 ﹤0.01%
7
+1
+17% +$50
TDOC icon
1364
Teladoc Health
TDOC
$1.17B
$329 ﹤0.01%
13
+7
+117% +$176
ALC icon
1365
Alcon
ALC
$32B
$328 ﹤0.01%
4
– –
CENTA icon
1366
Central Garden & Pet Co Class A
CENTA
$2.19B
$328 ﹤0.01%
11
-2
-15% -$58
IWC icon
1367
iShares Micro-Cap ETF
IWC
$1.42B
$328 ﹤0.01%
3
– –
YELP icon
1368
Yelp
YELP
$1.13B
$328 ﹤0.01%
9
-1
-10% -$32
AY
1369
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$328 ﹤0.01%
14
+2
+17% +$51
NET icon
1370
Cloudflare
NET
$116B
$327 ﹤0.01%
5
+1
+25% +$60
VOO icon
1371
Vanguard S&P 500 ETF
VOO
$1.03T
$326 ﹤0.01%
1
– –
AMK
1372
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$326 ﹤0.01%
11
-1
-8% -$29
BKU icon
1373
Bankunited
BKU
$3.17B
$323 ﹤0.01%
15
+8
+114% +$165
ROKU icon
1374
Roku
ROKU
$23B
$320 ﹤0.01%
5
+3
+150% +$182
CARG icon
1375
CarGurus
CARG
$3.09B
$317 ﹤0.01%
14
– –
53 54
55
56 57

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BWAM
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ORAM
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OCM
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RCM
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TLA
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SCG
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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.