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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13.4B
$49K 0.03%
1,249
– –
ECL icon
202
Ecolab
ECL
$77.7B
$48.9K 0.03%
262
-1
-0.4% -$172
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$48.4K 0.03%
141
– –
MGC icon
204
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$47.9K 0.03%
306
– –
INTC icon
205
Intel
INTC
$541B
$47.7K 0.03%
1,426
-2,231
-61% -$70K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.23T
$46.9K 0.03%
392
+78
+25% +$8.98K
PMAY icon
207
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$45.5K 0.02%
+1,523
New +$44.1K
NEE icon
208
NextEra Energy
NEE
$169B
$45K 0.02%
607
+7
+1% +$530
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$44.7K 0.02%
459
– –
WPM icon
210
Wheaton Precious Metals
WPM
$68.1B
$43.2K 0.02%
1,000
– –
UDR icon
211
UDR
UDR
$11.2B
$43K 0.02%
+1,000
New +$41.1K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$42.9K 0.02%
372
– –
DEHP icon
213
Dimensional Emerging Markets High Profitability ETF
DEHP
$456M
$42.7K 0.02%
1,798
+839
+87% +$19.7K
HYEM icon
214
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$42.6K 0.02%
2,329
– –
CMCSA icon
215
Comcast
CMCSA
$85.7B
$42.6K 0.02%
1,025
+54
+6% +$2.15K
RHP icon
216
Ryman Hospitality Properties
RHP
$8.42B
$41.8K 0.02%
450
– –
ADP icon
217
Automatic Data Processing
ADP
$109B
$41.1K 0.02%
187
– –
IVLU icon
218
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$40.7K 0.02%
1,601
– –
BND icon
219
Vanguard Total Bond Market
BND
$161B
$39K 0.02%
537
-222
-29% -$16.3K
XMMO icon
220
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
$38.7K 0.02%
487
-213
-30% -$16.1K
META icon
221
Meta Platforms (Facebook)
META
$1.73T
$38.5K 0.02%
134
-14
-9% -$3.46K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$38.1K 0.02%
933
– –
AEP icon
223
American Electric Power
AEP
$66.1B
$37.9K 0.02%
450
-2
-0.4% -$177
ADSK icon
224
Autodesk
ADSK
$46.3B
$37.9K 0.02%
185
-2
-1% -$400
FCX icon
225
Freeport-McMoran
FCX
$100B
$37.3K 0.02%
933
– –
7 8
9
10 11

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.