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
CCC
1626
CCC Intelligent Solutions
CCC
$3.79B
$78 ﹤0.01%
+7
New +$69
EFSC icon
1627
Enterprise Financial Services Corp
EFSC
$2.29B
$78 ﹤0.01%
2
– –
HCC icon
1628
Warrior Met Coal
HCC
$4.92B
$78 ﹤0.01%
+2
New +$72
SHAK icon
1629
Shake Shack
SHAK
$2.36B
$78 ﹤0.01%
+1
New +$64
SABR icon
1630
Sabre
SABR
$916M
$77 ﹤0.01%
24
+16
+200% +$58
VCYT icon
1631
Veracyte
VCYT
$3.21B
$76 ﹤0.01%
3
– –
PTVE
1632
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$76 ﹤0.01%
10
-2
-17% -$15
XNCR icon
1633
Xencor
XNCR
$1.78B
$75 ﹤0.01%
3
– –
DNUT icon
1634
Krispy Kreme
DNUT
$547M
$74 ﹤0.01%
5
+4
+400% +$60
CHGG icon
1635
Chegg
CHGG
$82M
$71 ﹤0.01%
8
+1
+14% +$12
XPRO icon
1636
Expro Ltd
XPRO
$1.88B
$71 ﹤0.01%
+4
New +$72
LILA icon
1637
Liberty Latin America Class A
LILA
$1.72B
$70 ﹤0.01%
12
– –
PLTK icon
1638
Playtika
PLTK
$908M
$70 ﹤0.01%
6
+3
+100% +$33
FCEL icon
1639
FuelCell Energy
FCEL
$1.24B
$69 ﹤0.01%
+1
New +$68
SBGI icon
1640
Sinclair Inc
SBGI
$1.02B
$69 ﹤0.01%
5
+1
+25% +$17
CMRE icon
1641
Costamare
CMRE
$1.84B
$68 ﹤0.01%
7
-3
-30% -$27
LESL icon
1642
Leslie's
LESL
$4.46M
– –
0
– –
PCOR icon
1643
Procore
PCOR
$7.98B
$65 ﹤0.01%
+1
New +$59
NBTB icon
1644
NBT Bancorp
NBTB
$2.7B
$64 ﹤0.01%
2
+1
+100% +$33
MMI icon
1645
Marcus & Millichap
MMI
$1.18B
$63 ﹤0.01%
2
+1
+100% +$31
ASTH icon
1646
Astrana Health
ASTH
$1.94B
$63 ﹤0.01%
2
-1
-33% -$34
HOPE icon
1647
Hope Bancorp
HOPE
$1.8B
$59 ﹤0.01%
7
+5
+250% +$44
AIR icon
1648
AAR Corp
AIR
$4.77B
$58 ﹤0.01%
+1
New +$54
AGIO icon
1649
Agios Pharmaceuticals
AGIO
$1.99B
$57 ﹤0.01%
2
– –
OII icon
1650
Oceaneering
OII
$4.68B
$56 ﹤0.01%
3
– –
64 65
66
67 68

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.