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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
ZG icon
1501
Zillow
ZG
$7.38B
$197 ﹤0.01%
4
– –
NEX
1502
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$197 ﹤0.01%
22
+2
+10% +$16
FBK icon
1503
FB Financial Corp
FBK
$2.71B
$196 ﹤0.01%
7
+2
+40% +$57
WMK icon
1504
Weis Markets
WMK
$1.81B
$193 ﹤0.01%
3
– –
DRVN icon
1505
Driven Brands
DRVN
$2.1B
$189 ﹤0.01%
7
+3
+75% +$84
MXL icon
1506
MaxLinear
MXL
$6.4B
$189 ﹤0.01%
6
+1
+20% +$29
SQSP
1507
DELISTED
Squarespace, Inc.
SQSP
$189 ﹤0.01%
6
+1
+20% +$30
HAIN icon
1508
Hain Celestial
HAIN
$55.8M
$188 ﹤0.01%
15
+3
+25% +$44
LEVI icon
1509
Levi Strauss
LEVI
$7.79B
$188 ﹤0.01%
13
+3
+30% +$43
MBC icon
1510
MasterBrand
MBC
$1.4B
$186 ﹤0.01%
16
-7
-30% -$67
ADUS icon
1511
Addus HomeCare
ADUS
$2.22B
$185 ﹤0.01%
2
– –
DISH
1512
DELISTED
DISH Network Corp.
DISH
$185 ﹤0.01%
28
-9
-24% -$64
ALG icon
1513
Alamo Group
ALG
$2.04B
$184 ﹤0.01%
1
-1
-50% -$178
JWN
1514
DELISTED
Nordstrom
JWN
$184 ﹤0.01%
9
– –
MED icon
1515
Medifast
MED
$135M
$184 ﹤0.01%
2
– –
PRAA icon
1516
PRA Group
PRAA
$749M
$183 ﹤0.01%
8
-3
-27% -$83
EXTR icon
1517
Extreme Networks
EXTR
$2.87B
$182 ﹤0.01%
7
+2
+40% +$39
TFIN icon
1518
Triumph Financial Inc
TFIN
$1.55B
$182 ﹤0.01%
3
– –
SHLS icon
1519
Shoals Technologies Group
SHLS
$1.16B
$179 ﹤0.01%
7
+3
+75% +$69
GTM
1520
ZoomInfo Technologies
GTM
$1.18B
$178 ﹤0.01%
7
+2
+40% +$47
SBCF icon
1521
Seacoast Banking Corp of Florida
SBCF
$3.31B
$177 ﹤0.01%
8
+1
+14% +$22
UNFI icon
1522
United Natural Foods
UNFI
$2.77B
$176 ﹤0.01%
9
+7
+350% +$176
MSA icon
1523
Mine Safety
MSA
$6.97B
$174 ﹤0.01%
1
– –
BBIO icon
1524
BridgeBio Pharma
BBIO
$13.3B
$172 ﹤0.01%
10
+5
+100% +$75
PPC icon
1525
Pilgrim's Pride
PPC
$7.16B
$172 ﹤0.01%
8
+4
+100% +$90
59 60
61
62 63

Similar funds

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
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.