We are live on ! Find out more
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
LTHM
1451
DELISTED
Livent Corporation
LTHM
$247 ﹤0.01%
9
– –
CPE
1452
DELISTED
Callon Petroleum Company
CPE
$245 ﹤0.01%
7
– –
AMRC icon
1453
Ameresco
AMRC
$1.21B
$243 ﹤0.01%
5
– –
EYE icon
1454
National Vision
EYE
$1.3B
$243 ﹤0.01%
10
+5
+100% +$116
SSTK icon
1455
Shutterstock
SSTK
$183M
$243 ﹤0.01%
5
-2
-29% -$114
BKE icon
1456
Buckle
BKE
$2.06B
$242 ﹤0.01%
7
– –
BLMN icon
1457
Bloomin' Brands
BLMN
$688M
$242 ﹤0.01%
9
– –
IBTX
1458
DELISTED
Independent Bank Group, Inc.
IBTX
$242 ﹤0.01%
7
+1
+17% +$37
ABG icon
1459
Asbury Automotive
ABG
$3.5B
$240 ﹤0.01%
+1
New +$210
CNO icon
1460
CNO Financial Group
CNO
$5.14B
$237 ﹤0.01%
+10
New +$223
HMN icon
1461
Horace Mann Educators
HMN
$2B
$237 ﹤0.01%
8
– –
STNG icon
1462
Scorpio Tankers
STNG
$4.29B
$236 ﹤0.01%
5
– –
SWI
1463
DELISTED
SolarWinds Corporation Common Stock
SWI
$236 ﹤0.01%
23
– –
AZTA icon
1464
Azenta
AZTA
$1.45B
$233 ﹤0.01%
5
+4
+400% +$175
PLMR icon
1465
Palomar
PLMR
$3.71B
$232 ﹤0.01%
4
+1
+33% +$53
TRMK icon
1466
Trustmark
TRMK
$2.74B
$232 ﹤0.01%
11
– –
AVNS
1467
DELISTED
Avanos Medical
AVNS
$230 ﹤0.01%
9
-1
-10% -$26
ECVT icon
1468
Ecovyst
ECVT
$1.19B
$229 ﹤0.01%
20
– –
ELF icon
1469
e.l.f. Beauty
ELF
$5.51B
$228 ﹤0.01%
2
+1
+100% +$96
MTRN icon
1470
Materion
MTRN
$5.17B
$228 ﹤0.01%
2
– –
ACH
1471
Accendra Health
ACH
$83.1M
$228 ﹤0.01%
12
+9
+300% +$161
HBI
1472
DELISTED
Hanesbrands
HBI
$227 ﹤0.01%
50
+13
+35% +$59
LEN.B icon
1473
Lennar Class B
LEN.B
$18.5B
$226 ﹤0.01%
2
– –
RPD icon
1474
Rapid7
RPD
$839M
$226 ﹤0.01%
5
– –
NVEE
1475
DELISTED
NV5 Global
NVEE
$222 ﹤0.01%
8
+4
+100% +$98
57 58
59
60 61

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.