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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
JJSF icon
1376
J&J Snack Foods
JJSF
$1.51B
$317 ﹤0.01%
2
-1
-33% -$155
TXNM
1377
TXNM Energy Inc
TXNM
$6.03B
$316 ﹤0.01%
7
– –
LZB icon
1378
La-Z-Boy
LZB
$1.21B
$315 ﹤0.01%
11
– –
APAM icon
1379
Artisan Partners
APAM
$2.58B
$314 ﹤0.01%
8
-2
-20% -$69
TFSL icon
1380
TFS Financial
TFSL
$4.71B
$314 ﹤0.01%
25
+4
+19% +$48
DNB
1381
DELISTED
Dun & Bradstreet
DNB
$312 ﹤0.01%
27
– –
SIX
1382
DELISTED
Six Flags Entertainment Corp.
SIX
$312 ﹤0.01%
12
-1
-8% -$26
FRME icon
1383
First Merchants
FRME
$2.58B
$311 ﹤0.01%
11
-1
-8% -$28
PPBI
1384
DELISTED
Pacific Premier Bancorp
PPBI
$310 ﹤0.01%
15
+3
+25% +$63
CNA icon
1385
CNA Financial
CNA
$13B
$309 ﹤0.01%
8
+1
+14% +$39
GEF.B icon
1386
Greif Class B
GEF.B
$4.06B
$309 ﹤0.01%
4
– –
SAVE
1387
DELISTED
Spirit Airlines, Inc.
SAVE
$309 ﹤0.01%
18
-1
-5% -$16
FFBC icon
1388
First Financial Bancorp
FFBC
$3.38B
$307 ﹤0.01%
15
– –
PRK icon
1389
Park National Corp
PRK
$3.32B
$307 ﹤0.01%
3
– –
WSBC icon
1390
WesBanco
WSBC
$3.79B
$307 ﹤0.01%
12
-2
-14% -$52
JXN icon
1391
Jackson Financial
JXN
$9.29B
$306 ﹤0.01%
10
+2
+25% +$64
VIAV icon
1392
Viavi Solutions
VIAV
$8.51B
$306 ﹤0.01%
27
-8
-23% -$78
OPLN
1393
Openlane
OPLN
$4.28B
$304 ﹤0.01%
20
– –
U icon
1394
Unity
U
$18.5B
$304 ﹤0.01%
+7
New +$224
CWK icon
1395
Cushman & Wakefield Ltd
CWK
$2.94B
$303 ﹤0.01%
37
-9
-20% -$78
NTB icon
1396
Bank of N.T. Butterfield & Son
NTB
$2.32B
$301 ﹤0.01%
11
-2
-15% -$52
SHC icon
1397
Sotera Health
SHC
$5.52B
$301 ﹤0.01%
16
+5
+45% +$79
GGN
1398
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$299 ﹤0.01%
80
– –
VGT icon
1399
Vanguard Information Technology ETF
VGT
$146B
$299 ﹤0.01%
8
– –
CELH icon
1400
Celsius Holdings
CELH
$7.15B
$298 ﹤0.01%
6
– –
54 55
56
57 58

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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.