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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
TTEC icon
1526
TTEC Holdings
TTEC
$59.2M
$169 ﹤0.01%
5
-1
-17% -$34
SNEX icon
1527
StoneX
SNEX
$8.12B
$166 ﹤0.01%
10
– –
TDW icon
1528
Tidewater
TDW
$4.54B
$166 ﹤0.01%
3
– –
NOVA
1529
DELISTED
Sunnova Energy
NOVA
$165 ﹤0.01%
9
+6
+200% +$102
TDS icon
1530
Telephone and Data Systems
TDS
$4.33B
$165 ﹤0.01%
20
-3
-13% -$25
AJRD
1531
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$165 ﹤0.01%
3
– –
SPHR icon
1532
Sphere Entertainment
SPHR
$5.22B
$164 ﹤0.01%
6
+1
+20% +$33
CWEN.A
1533
DELISTED
Clearway Energy Class A
CWEN.A
$162 ﹤0.01%
6
– –
NFE icon
1534
New Fortress Energy
NFE
$74.6M
– –
0
– –
RBLX icon
1535
Roblox
RBLX
$34.6B
$161 ﹤0.01%
4
– –
PATK icon
1536
Patrick Industries
PATK
$2.31B
$160 ﹤0.01%
3
– –
PCRX icon
1537
Pacira BioSciences
PCRX
$989M
$160 ﹤0.01%
4
-2
-33% -$83
LBRDA
1538
DELISTED
Liberty Broadband Class A
LBRDA
$159 ﹤0.01%
2
– –
LGF.A
1539
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$159 ﹤0.01%
18
– –
CSGS
1540
DELISTED
CSG Systems International
CSGS
$158 ﹤0.01%
3
– –
LOB icon
1541
Live Oak Bancshares
LOB
$1.8B
$158 ﹤0.01%
+6
New +$141
TOST icon
1542
Toast
TOST
$18.4B
$158 ﹤0.01%
7
+5
+250% +$100
KRO icon
1543
KRONOS Worldwide
KRO
$963M
$157 ﹤0.01%
18
– –
NMRK icon
1544
Newmark Group
NMRK
$2.59B
$156 ﹤0.01%
25
+16
+178% +$99
ECHO
1545
EchoStar
ECHO
$27.3B
$156 ﹤0.01%
9
– –
DOCU
1546
DocuSign
DOCU
$13.2B
$153 ﹤0.01%
3
– –
INSW icon
1547
International Seaways
INSW
$5.53B
$153 ﹤0.01%
4
+1
+33% +$38
EVH icon
1548
Evolent Health
EVH
$426M
$152 ﹤0.01%
5
– –
EAF icon
1549
GrafTech
EAF
$214M
$151 ﹤0.01%
3
– –
LRN icon
1550
Stride
LRN
$3.47B
$149 ﹤0.01%
4
+2
+100% +$80
60 61
62
63 64

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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
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RCM
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TLA
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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.