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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
BRCC icon
1576
BRC Inc
BRCC
$138M
$124 ﹤0.01%
2
– –
ICFI icon
1577
ICF International
ICFI
$1.57B
$124 ﹤0.01%
1
– –
FA icon
1578
First Advantage
FA
$3.72B
$123 ﹤0.01%
8
+1
+14% +$13
LUMN icon
1579
Lumen
LUMN
$7.18B
$122 ﹤0.01%
54
-212
-80% -$467
DOCN icon
1580
DigitalOcean
DOCN
$14.6B
$120 ﹤0.01%
+3
New +$111
BATRK icon
1581
Atlanta Braves Holdings Series B
BATRK
$3.27B
$119 ﹤0.01%
+3
New +$113
KRYS icon
1582
Krystal Biotech
KRYS
$10.2B
$117 ﹤0.01%
1
– –
CENT icon
1583
Central Garden & Pet Co
CENT
$2.54B
$116 ﹤0.01%
4
– –
AGTI
1584
DELISTED
Agiliti Inc
AGTI
$116 ﹤0.01%
7
+4
+133% +$67
AMPH icon
1585
Amphastar Pharmaceuticals
AMPH
$1.03B
$115 ﹤0.01%
2
– –
NABL icon
1586
N-able
NABL
$744M
$115 ﹤0.01%
8
+2
+33% +$28
UCTT
1587
Ultra Clean Holdings
UCTT
$3.06B
$115 ﹤0.01%
3
– –
VTS icon
1588
Vitesse Energy
VTS
$747M
$112 ﹤0.01%
5
– –
NVAX icon
1589
Novavax
NVAX
$1.55B
$111 ﹤0.01%
15
– –
SBH icon
1590
Sally Beauty Holdings
SBH
$1.51B
$111 ﹤0.01%
9
– –
VISN
1591
Vistance Networks Inc
VISN
$1.55B
$107 ﹤0.01%
19
+3
+19% +$14
MGPI icon
1592
MGP Ingredients
MGPI
$309M
$106 ﹤0.01%
1
-1
-50% -$100
NWBI icon
1593
Northwest Bancshares
NWBI
$2.28B
$106 ﹤0.01%
10
-2
-17% -$22
PACB icon
1594
Pacific Biosciences
PACB
$426M
$106 ﹤0.01%
8
+5
+167% +$61
CAKE icon
1595
Cheesecake Factory
CAKE
$4.84B
$104 ﹤0.01%
3
– –
TGLS icon
1596
Tecnoglass Holdings
TGLS
$1.66B
$103 ﹤0.01%
+2
New +$89
GOGO icon
1597
Gogo Inc
GOGO
$346M
$102 ﹤0.01%
6
+3
+100% +$44
ACT icon
1598
Enact Holdings
ACT
$6.72B
$101 ﹤0.01%
+4
New +$98
CYTK icon
1599
Cytokinetics
CYTK
$9.77B
$98 ﹤0.01%
3
– –
DDOG icon
1600
Datadog
DDOG
$84.5B
$98 ﹤0.01%
1
– –
62 63
64
65 66

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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.