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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
WHD icon
1401
Cactus
WHD
$4.69B
$296 ﹤0.01%
7
– –
KTB icon
1402
Kontoor Brands
KTB
$3.74B
$295 ﹤0.01%
7
-1
-13% -$43
NUVA
1403
DELISTED
NuVasive, Inc.
NUVA
$291 ﹤0.01%
7
– –
GNW icon
1404
Genworth Financial
GNW
$3.81B
$290 ﹤0.01%
58
-3
-5% -$16
BOH icon
1405
Bank of Hawaii
BOH
$2.95B
$289 ﹤0.01%
7
+3
+75% +$133
BGC icon
1406
BGC Group
BGC
$5.79B
$288 ﹤0.01%
65
-2
-3% -$9
KTOS icon
1407
Kratos Defense & Security Solutions
KTOS
$8.93B
$287 ﹤0.01%
20
+2
+11% +$27
CWEN icon
1408
Clearway Energy Class C
CWEN
$6.15B
$286 ﹤0.01%
10
+2
+25% +$60
SWAV
1409
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285 ﹤0.01%
1
-1
-50% -$278
BEPC icon
1410
Brookfield Renewable
BEPC
$5.43B
$284 ﹤0.01%
9
+3
+50% +$101
MNRO icon
1411
Monro
MNRO
$381M
$284 ﹤0.01%
7
– –
BFH icon
1412
Bread Financial
BFH
$4.14B
$283 ﹤0.01%
9
-1
-10% -$29
THRM icon
1413
Gentherm
THRM
$1.17B
$283 ﹤0.01%
5
– –
TR icon
1414
Tootsie Roll Industries
TR
$2.85B
$283 ﹤0.01%
9
-1
-10% -$37
ODP
1415
DELISTED
ODP
ODP
$281 ﹤0.01%
6
-1
-14% -$43
PLUG icon
1416
Plug Power
PLUG
$2.82B
$281 ﹤0.01%
27
+2
+8% +$18
HTO
1417
H2O America
HTO
$2.64B
$280 ﹤0.01%
4
-1
-20% -$76
SONO icon
1418
Sonos
SONO
$1.85B
$278 ﹤0.01%
17
-2
-11% -$35
CIVI
1419
DELISTED
Civitas Resources
CIVI
$277 ﹤0.01%
4
-2
-33% -$138
MGRC icon
1420
McGrath RentCorp
MGRC
$2.72B
$277 ﹤0.01%
3
– –
MRCY icon
1421
Mercury Systems
MRCY
$5.25B
$277 ﹤0.01%
8
– –
RUSHB icon
1422
Rush Enterprises Class B
RUSHB
$6.29B
$272 ﹤0.01%
9
– –
WLY icon
1423
John Wiley & Sons Class A
WLY
$2.51B
$272 ﹤0.01%
8
-2
-20% -$73
STRA icon
1424
Strategic Education
STRA
$1.81B
$271 ﹤0.01%
4
-1
-20% -$82
FWONA icon
1425
Liberty Media Series A
FWONA
$21.9B
$270 ﹤0.01%
4
-1
-20% -$63
55 56
57
58 59

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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
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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.