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
PATH icon
1551
UiPath
PATH
$7.19B
$149 ﹤0.01%
+9
New +$144
VIR icon
1552
Vir Biotechnology
VIR
$1.79B
$147 ﹤0.01%
+6
New +$151
SPR
1553
DELISTED
Spirit AeroSystems
SPR
$146 ﹤0.01%
5
+2
+67% +$58
CVLT icon
1554
Commault Systems
CVLT
$5.96B
$145 ﹤0.01%
2
– –
LGND icon
1555
Ligand Pharmaceuticals
LGND
$5.48B
$144 ﹤0.01%
2
– –
EDR
1556
DELISTED
Endeavor Group Holdings, Inc.
EDR
$144 ﹤0.01%
6
+2
+50% +$47
RAMP icon
1557
LiveRamp
RAMP
$2.3B
$143 ﹤0.01%
5
– –
SAH icon
1558
Sonic Automotive
SAH
$2.33B
$143 ﹤0.01%
3
+1
+50% +$46
HRMY icon
1559
Harmony Biosciences
HRMY
$2.49B
$141 ﹤0.01%
4
+1
+33% +$35
AD
1560
Array Digital Infrastructure
AD
$3.28B
$141 ﹤0.01%
8
-1
-11% -$18
HTLF
1561
DELISTED
Heartland Financial USA, Inc.
HTLF
$139 ﹤0.01%
5
– –
PRTA icon
1562
Prothena Corp
PRTA
$426M
$137 ﹤0.01%
2
– –
GTX icon
1563
Garrett Motion
GTX
$4.85B
$136 ﹤0.01%
18
– –
SASR
1564
DELISTED
Sandy Spring Bancorp Inc
SASR
$136 ﹤0.01%
6
+3
+100% +$69
ALGM icon
1565
Allegro MicroSystems
ALGM
$6.3B
$135 ﹤0.01%
+3
New +$121
MNKD icon
1566
MannKind Corp
MNKD
$1.16B
$134 ﹤0.01%
33
– –
PLAY icon
1567
Dave & Buster's
PLAY
$248M
$134 ﹤0.01%
3
– –
CVBF icon
1568
CVB Financial
CVBF
$4.04B
$133 ﹤0.01%
10
-17
-63% -$234
AMC icon
1569
AMC Entertainment Holdings
AMC
$2.38B
$132 ﹤0.01%
3
– –
FRPT icon
1570
Freshpet
FRPT
$2.99B
$132 ﹤0.01%
2
– –
GPRE icon
1571
Green Plains
GPRE
$1.06B
$129 ﹤0.01%
4
+1
+33% +$32
BCRX icon
1572
BioCryst Pharmaceuticals
BCRX
$2.11B
$127 ﹤0.01%
18
+11
+157% +$88
GSHD icon
1573
Goosehead Insurance
GSHD
$1.4B
$126 ﹤0.01%
2
– –
VRTV
1574
DELISTED
VERITIV CORPORATION
VRTV
$126 ﹤0.01%
1
-1
-50% -$117
COHU icon
1575
Cohu
COHU
$2.41B
$125 ﹤0.01%
3
+1
+50% +$37
61 62
63
64 65

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.