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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
UHAL icon
1476
U-Haul Holding Co
UHAL
$12.4B
$221 ﹤0.01%
4
-4
-50% -$235
BANR icon
1477
Banner Corp
BANR
$2.64B
$218 ﹤0.01%
5
– –
COIN icon
1478
Coinbase
COIN
$43.7B
$215 ﹤0.01%
+3
New +$179
PTEN icon
1479
Patterson-UTI
PTEN
$4.67B
$215 ﹤0.01%
18
-2
-10% -$23
DKNG icon
1480
DraftKings
DKNG
$12.2B
$213 ﹤0.01%
+8
New +$184
IRWD icon
1481
Ironwood Pharmaceuticals
IRWD
$696M
$213 ﹤0.01%
20
-6
-23% -$64
MD icon
1482
Pediatrix Medical
MD
$2.13B
$213 ﹤0.01%
15
– –
HLF icon
1483
Herbalife
HLF
$1.25B
$212 ﹤0.01%
16
-1
-6% -$14
CVI icon
1484
CVR Energy
CVI
$5.35B
$210 ﹤0.01%
7
-2
-22% -$54
EBC icon
1485
Eastern Bankshares
EBC
$4.99B
$209 ﹤0.01%
17
-2
-11% -$24
PJT icon
1486
PJT Partners
PJT
$4.04B
$209 ﹤0.01%
3
-1
-25% -$69
WMG icon
1487
Warner Music
WMG
$14.9B
$209 ﹤0.01%
8
-1
-11% -$28
WKC icon
1488
World Kinect Corp
WKC
$1.81B
$207 ﹤0.01%
10
+1
+11% +$24
MP icon
1489
MP Materials
MP
$8.76B
$206 ﹤0.01%
9
+3
+50% +$69
NOG icon
1490
Northern Oil and Gas
NOG
$2.74B
$206 ﹤0.01%
6
– –
CMP icon
1491
Compass Minerals
CMP
$1.01B
$204 ﹤0.01%
6
+1
+20% +$33
FOUR icon
1492
Shift4
FOUR
$3.39B
$204 ﹤0.01%
3
– –
KOS icon
1493
Kosmos Energy
KOS
$1.74B
$204 ﹤0.01%
34
-7
-17% -$46
SMTC icon
1494
Semtech
SMTC
$15.8B
$204 ﹤0.01%
8
-1
-11% -$22
RETA
1495
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$204 ﹤0.01%
+2
New +$189
PTCT icon
1496
PTC Therapeutics
PTCT
$5.63B
$203 ﹤0.01%
5
+1
+25% +$49
WK icon
1497
Workiva
WK
$4.07B
$203 ﹤0.01%
2
– –
CNR
1498
Core Natural Resources Inc
CNR
$4.7B
$203 ﹤0.01%
3
– –
UAA icon
1499
Under Armour
UAA
$2.2B
$202 ﹤0.01%
28
– –
KN icon
1500
Knowles
KN
$3.04B
$199 ﹤0.01%
11
– –
58 59
60
61 62

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OFCM
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BWAM
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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.