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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
CNI icon
151
Canadian National Railway
CNI
$72.4B
$96.9K 0.05%
800
– –
HON icon
152
Honeywell
HON
$66.6B
$96.3K 0.05%
492
+1
+0.2% +$186
DUK icon
153
Duke Energy
DUK
$92.2B
$95.1K 0.05%
1,060
+1
+0.1% +$94
PLD icon
154
Prologis
PLD
$128B
$94.4K 0.05%
770
– –
LOW icon
155
Lowe's Companies
LOW
$110B
$94.3K 0.05%
418
+1
+0.2% +$208
TPIF icon
156
Timothy Plan International ETF
TPIF
$271M
$94.2K 0.05%
3,734
– –
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$94.1K 0.05%
1,489
+11
+0.7% +$697
KEX icon
158
Kirby Corp
KEX
$7.29B
$93.3K 0.05%
1,212
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$93.1K 0.05%
2,761
-964
-26% -$31.5K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$91.7K 0.05%
881
-3,035
-78% -$316K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$91.6K 0.05%
855
– –
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$90.5K 0.05%
440
– –
SRE icon
163
Sempra
SRE
$53.7B
$89.5K 0.05%
1,230
+2
+0.2% +$150
AMZN icon
164
Amazon
AMZN
$2.67T
$85.3K 0.05%
654
-508
-44% -$58K
BIIB icon
165
Biogen
BIIB
$32B
$84K 0.04%
295
-3
-1% -$893
IYR icon
166
iShares US Real Estate ETF
IYR
$4.28B
$82.2K 0.04%
950
-351
-27% -$29.5K
ABBV icon
167
AbbVie
ABBV
$463B
$81.1K 0.04%
602
-34
-5% -$4.99K
YUM icon
168
Yum! Brands
YUM
$38B
$80.7K 0.04%
582
– –
TAN icon
169
Invesco Solar ETF
TAN
$962M
$79.7K 0.04%
1,116
– –
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$77.8K 0.04%
2,205
+104
+5% +$3.65K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$77.5K 0.04%
792
+205
+35% +$19K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.3B
$77.5K 0.04%
684
+3
+0.4% +$342
CVX icon
173
Chevron
CVX
$416B
$76.5K 0.04%
486
-2,606
-84% -$418K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$76.2K 0.04%
1,217
– –
MRK icon
175
Merck
MRK
$355B
$75.1K 0.04%
651
-12
-2% -$1.36K
5 6
7
8 9

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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
Outlook Capital Management Arlington Heights, Illinois $310M AUM
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.