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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
ACN icon
176
Accenture
ACN
$117B
$74.7K 0.04%
242
+11
+5% +$3.2K
T icon
177
AT&T
T
$181B
$73.8K 0.04%
4,624
+43
+0.9% +$732
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$73.5K 0.04%
979
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$44.5B
$71.8K 0.04%
673
+4
+0.6% +$428
NSC icon
180
Norfolk Southern
NSC
$72.2B
$70.1K 0.04%
309
+3
+1% +$637
CL icon
181
Colgate-Palmolive
CL
$69.6B
$68.2K 0.04%
885
-66
-7% -$5.11K
DIS icon
182
Walt Disney
DIS
$186B
$65.3K 0.03%
732
-159
-18% -$15.1K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$64.8K 0.03%
3,460
-468
-12% -$8.02K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$107B
$64K 0.03%
642
-143
-18% -$13.6K
RTX icon
185
RTX Corp
RTX
$266B
$63.6K 0.03%
649
-855
-57% -$83.7K
TSLA icon
186
Tesla
TSLA
$1.43T
$63.3K 0.03%
242
-748
-76% -$150K
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$63.3K 0.03%
1,874
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$59.5K 0.03%
931
+5
+0.5% +$335
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$59.4K 0.03%
700
– –
CSCO icon
190
Cisco
CSCO
$437B
$58.5K 0.03%
1,132
+25
+2% +$1.23K
MCD icon
191
McDonald's
MCD
$178B
$55.4K 0.03%
186
-2
-1% -$581
NXP icon
192
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$53.6K 0.03%
3,718
– –
MDT icon
193
Medtronic
MDT
$121B
$53.5K 0.03%
607
+21
+4% +$1.81K
ICVT icon
194
iShares Convertible Bond ETF
ICVT
$7.74B
$52.8K 0.03%
692
-2,429
-78% -$177K
O icon
195
Realty Income
O
$55.1B
$52.6K 0.03%
880
– –
FEZ icon
196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$51.5K 0.03%
1,120
– –
SON icon
197
Sonoco
SON
$4.86B
$51.3K 0.03%
870
– –
IEUR icon
198
iShares Core MSCI Europe ETF
IEUR
$9.12B
$50.8K 0.03%
965
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$50.7K 0.03%
1,550
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.19T
$49.2K 0.03%
407
+55
+16% +$6.37K
6 7
8
9 10

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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.