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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
ALIT icon
1426
Alight
ALIT
$315M
$268 ﹤0.01%
1
– –
DAY
1427
DELISTED
Dayforce
DAY
$268 ﹤0.01%
4
+1
+33% +$64
INDB icon
1428
Independent Bank
INDB
$3.91B
$267 ﹤0.01%
6
-1
-14% -$52
CBZ icon
1429
CBIZ
CBZ
$2.96B
$266 ﹤0.01%
5
+1
+25% +$51
MDRX
1430
DELISTED
Veradigm Inc. Common Stock
MDRX
$265 ﹤0.01%
+21
New +$255
HLIO icon
1431
Helios Technologies
HLIO
$2.21B
$264 ﹤0.01%
4
-1
-20% -$59
ATSG
1432
DELISTED
Air Transport Services Group
ATSG
$264 ﹤0.01%
14
+6
+75% +$112
FIBK icon
1433
First Interstate BancSystem
FIBK
$3.52B
$262 ﹤0.01%
11
– –
RNST icon
1434
Renasant Corp
RNST
$3.7B
$261 ﹤0.01%
10
-1
-9% -$28
LGF.B
1435
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$259 ﹤0.01%
31
– –
ALRM icon
1436
Alarm.com
ALRM
$2.72B
$258 ﹤0.01%
5
-1
-17% -$49
EVTC icon
1437
Evertec
EVTC
$1.69B
$258 ﹤0.01%
7
-4
-36% -$139
ABNB icon
1438
Airbnb
ABNB
$98.8B
$256 ﹤0.01%
+2
New +$234
EAT icon
1439
Brinker International
EAT
$8.8B
$256 ﹤0.01%
7
– –
TOWN icon
1440
Towne Bank
TOWN
$3.44B
$256 ﹤0.01%
11
– –
CRK icon
1441
Comstock Resources
CRK
$3.85B
$255 ﹤0.01%
22
-8
-27% -$83
MYGN icon
1442
Myriad Genetics
MYGN
$368M
$255 ﹤0.01%
11
+2
+22% +$44
UA icon
1443
Under Armour Class C
UA
$2.09B
$255 ﹤0.01%
38
-1
-3% -$7
R icon
1444
Ryder
R
$9.13B
$254 ﹤0.01%
3
-6
-67% -$494
TWLO icon
1445
Twilio
TWLO
$36.7B
$254 ﹤0.01%
4
– –
LNTH icon
1446
Lantheus
LNTH
$6.57B
$252 ﹤0.01%
3
– –
VCTR icon
1447
Victory Capital Holdings
VCTR
$6.38B
$252 ﹤0.01%
8
– –
PRFT
1448
DELISTED
Perficient Inc
PRFT
$250 ﹤0.01%
3
– –
SNAP icon
1449
Snap
SNAP
$9.66B
$249 ﹤0.01%
21
+10
+91% +$100
NE icon
1450
Noble Corp
NE
$7.08B
$248 ﹤0.01%
+6
New +$231
56 57
58
59 60

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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
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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.