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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.6B
$160K 0.09%
3,276
-2,230
-41% -$109K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$1.97B
$156K 0.08%
2,800
-16,394
-85% -$892K
HUBB icon
128
Hubbell
HUBB
$23.4B
$153K 0.08%
460
-2
-0.4% -$554
PSK icon
129
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$147K 0.08%
4,394
-1,311
-23% -$43.9K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$144K 0.08%
1,825
– –
UNP icon
131
Union Pacific
UNP
$169B
$142K 0.08%
695
+6
+0.9% +$1.19K
JNJ icon
132
Johnson & Johnson
JNJ
$644B
$142K 0.08%
857
-247
-22% -$39.9K
PG icon
133
Procter & Gamble
PG
$343B
$134K 0.07%
883
-40
-4% -$6.03K
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$6.46B
$132K 0.07%
5,405
-6,092
-53% -$148K
NUW icon
135
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
$127K 0.07%
9,272
+73
+0.8% +$1.01K
OGE icon
136
OGE Energy
OGE
$9.52B
$124K 0.07%
3,449
-998
-22% -$36.8K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$122K 0.07%
4,511
+249
+6% +$6.42K
WAL icon
138
Western Alliance Bancorporation
WAL
$8.82B
$116K 0.06%
3,170
+38
+1% +$1.32K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$114K 0.06%
1,034
+3
+0.3% +$331
WMB icon
140
Williams Companies
WMB
$87B
$109K 0.06%
3,349
+5
+0.1% +$150
TGT icon
141
Target
TGT
$69.8B
$109K 0.06%
823
-15
-2% -$2.23K
GE icon
142
GE Aerospace
GE
$328B
$109K 0.06%
1,238
-440
-26% -$35.6K
FUTY icon
143
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$106K 0.06%
2,500
– –
TTC icon
144
Toro Company
TTC
$8.73B
$105K 0.06%
1,033
+1,010
+4,391% +$104K
COST icon
145
Costco
COST
$399B
$103K 0.06%
192
-8
-4% -$4.05K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$103K 0.05%
741
-2,064
-74% -$275K
DFSD
147
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$102K 0.05%
2,200
– –
UNH icon
148
UnitedHealth
UNH
$340B
$101K 0.05%
211
-5
-2% -$2.44K
BMVP icon
149
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$99.8K 0.05%
2,577
– –
TPLC icon
150
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$98K 0.05%
2,724
– –
4 5
6
7 8

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.