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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
LTH icon
1601
Life Time Group Holdings
LTH
$9.32B
$98 ﹤0.01%
5
+2
+67% +$38
LKFN icon
1602
Lakeland Financial Corp
LKFN
$1.51B
$97 ﹤0.01%
2
-1
-33% -$52
BHVN icon
1603
Biohaven
BHVN
$1.82B
$96 ﹤0.01%
4
– –
DK icon
1604
Delek US
DK
$4.82B
$96 ﹤0.01%
4
+1
+33% +$23
OPTU
1605
Optimum Communications Inc
OPTU
$397M
$94 ﹤0.01%
31
+8
+35% +$23
NBR icon
1606
Nabors Industries
NBR
$1.33B
$93 ﹤0.01%
1
– –
ARRY icon
1607
Array Technologies
ARRY
$651M
$90 ﹤0.01%
+4
New +$86
HAYW icon
1608
Hayward Holdings
HAYW
$2.74B
$90 ﹤0.01%
+7
New +$81
SUPN icon
1609
Supernus Pharmaceuticals
SUPN
$2.38B
$90 ﹤0.01%
3
+2
+200% +$70
CRSR icon
1610
Corsair Gaming
CRSR
$1.45B
$89 ﹤0.01%
5
+1
+25% +$18
AGL icon
1611
Agilon Health
AGL
$1.51B
– –
0
– –
NCLH icon
1612
Norwegian Cruise Line
NCLH
$6.64B
$87 ﹤0.01%
4
– –
EMBC icon
1613
Embecta
EMBC
$297M
$86 ﹤0.01%
4
– –
XPEL icon
1614
XPEL
XPEL
$1.28B
$84 ﹤0.01%
1
– –
IMKTA icon
1615
Ingles Markets
IMKTA
$1.58B
$83 ﹤0.01%
1
-1
-50% -$86
STC icon
1616
Stewart Information Services
STC
$2.02B
$82 ﹤0.01%
2
– –
TRIP icon
1617
TripAdvisor
TRIP
$1.05B
$82 ﹤0.01%
5
-2
-29% -$34
MSEX icon
1618
Middlesex Water
MSEX
$1.06B
$81 ﹤0.01%
1
-1
-50% -$78
RCUS icon
1619
Arcus Biosciences
RCUS
$3.19B
$81 ﹤0.01%
4
+2
+100% +$38
SLVM icon
1620
Sylvamo
SLVM
$1.44B
$81 ﹤0.01%
2
+1
+100% +$43
GVA icon
1621
Granite Construction
GVA
$5.15B
$80 ﹤0.01%
2
-1
-33% -$38
NEO icon
1622
NeoGenomics
NEO
$2.45B
$80 ﹤0.01%
+5
New +$82
FSLY icon
1623
Fastly Inc
FSLY
$3.85B
$79 ﹤0.01%
+5
New +$77
RES icon
1624
RPC Inc
RES
$1.34B
$79 ﹤0.01%
11
-2
-15% -$15
SCPL
1625
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$79 ﹤0.01%
4
– –
63 64
65
66 67

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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
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.