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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
RGS icon
1651
Regis Corp
RGS
$70M
$56 ﹤0.01%
3
– –
CERT icon
1652
Certara
CERT
$1.25B
$55 ﹤0.01%
3
+1
+50% +$21
IOT icon
1653
Samsara
IOT
$24.3B
$55 ﹤0.01%
+2
New +$44
IAS
1654
DELISTED
Integral Ad Science
IAS
$54 ﹤0.01%
+3
New +$51
RKT icon
1655
Rocket Companies
RKT
$37.1B
$54 ﹤0.01%
6
– –
RVMD icon
1656
Revolution Medicines
RVMD
$42.9B
$54 ﹤0.01%
2
+1
+100% +$25
VSXY
1657
Victoria's Secret
VSXY
$5.89B
$52 ﹤0.01%
3
– –
NAPA
1658
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$52 ﹤0.01%
4
+2
+100% +$28
TLRY icon
1659
Tilray
TLRY
$550M
$51 ﹤0.01%
3
– –
BMBL icon
1660
Bumble
BMBL
$396M
$50 ﹤0.01%
3
+1
+50% +$17
ATRC icon
1661
AtriCure
ATRC
$2.89B
$49 ﹤0.01%
1
– –
RVLV icon
1662
Revolve Group
RVLV
$1.47B
$49 ﹤0.01%
3
-1
-25% -$19
MODV
1663
DELISTED
ModivCare
MODV
$45 ﹤0.01%
1
-1
-50% -$59
SYBT icon
1664
Stock Yards Bancorp
SYBT
$2.53B
$45 ﹤0.01%
1
– –
NWN icon
1665
Northwest Natural Holdings
NWN
$2.04B
$43 ﹤0.01%
+1
New +$45
STGW icon
1666
Stagwell
STGW
$2.1B
$43 ﹤0.01%
6
+2
+50% +$13
CPRX
1667
DELISTED
Catalyst Pharmaceutical
CPRX
$40 ﹤0.01%
3
+2
+200% +$29
VERX icon
1668
Vertex
VERX
$2.04B
$39 ﹤0.01%
2
– –
XENE icon
1669
Xenon Pharmaceuticals
XENE
$5.57B
$39 ﹤0.01%
+1
New +$40
EEM icon
1670
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$38 ﹤0.01%
1
-1,210
-100% -$47.6K
RLAY icon
1671
Relay Therapeutics
RLAY
$4.17B
$38 ﹤0.01%
3
-1
-25% -$12
PWSC
1672
DELISTED
PowerSchool Holdings, Inc.
PWSC
$38 ﹤0.01%
+2
New +$38
CGC
1673
Canopy Growth
CGC
$392M
$37 ﹤0.01%
10
– –
MRVI icon
1674
Maravai LifeSciences
MRVI
$1.03B
$37 ﹤0.01%
3
– –
PARAA
1675
DELISTED
Paramount Global Class A
PARAA
$37 ﹤0.01%
2
– –
65 66
67
68 69

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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.