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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
+5.51%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.08M
Cap. Flow
+$428K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.93%
Holding
461
New
40
Increased
80
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$544K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Consumer Staples 1.67%
3 Healthcare 0.83%
4 Financials 0.66%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$17K 0.01%
455
-65
-13% -$2.34K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$17K 0.01%
664
+2
+0.3% +$52
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$17K 0.01%
102
-101
-50% -$15.7K
VXF icon
229
Vanguard Extended Market ETF
VXF
$31.9B
$17K 0.01%
133
– –
GPC icon
230
Genuine Parts
GPC
$18.6B
$16K 0.01%
173
– –
BCE icon
231
BCE
BCE
$21.8B
$15K 0.01%
366
– –
SLB icon
232
SLB Ltd
SLB
$79.7B
$15K 0.01%
938
+349
+59% +$6.49K
STX icon
233
Seagate
STX
$186B
$15K 0.01%
298
– –
TSM icon
234
TSMC
TSM
$2.19T
$15K 0.01%
190
– –
YUM icon
235
Yum! Brands
YUM
$39.5B
$15K 0.01%
163
-400
-71% -$36.9K
Z icon
236
Zillow
Z
$7.68B
$15K 0.01%
150
– –
HP icon
237
Helmerich & Payne
HP
$4.25B
$14K 0.01%
955
– –
ILMN icon
238
Illumina
ILMN
$29.1B
$14K 0.01%
47
– –
RWL icon
239
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$14K 0.01%
+252
New +$13.6K
BIIB icon
240
Biogen
BIIB
$30.1B
$13K 0.01%
47
-230
-83% -$64.2K
DFS
241
DELISTED
Discover Financial Services
DFS
$13K 0.01%
228
– –
FCX icon
242
Freeport-McMoran
FCX
$96.4B
$13K 0.01%
828
-1,000
-55% -$14.4K
IAU icon
243
iShares Gold Trust
IAU
$64.8B
$13K 0.01%
368
– –
CVX icon
244
Chevron
CVX
$386B
$12K 0.01%
167
-505
-75% -$42.5K
SAP icon
245
SAP
SAP
$242B
$12K 0.01%
75
– –
TT icon
246
Trane Technologies
TT
$106B
$12K 0.01%
100
– –
CME icon
247
CME Group
CME
$93.2B
$11K 0.01%
65
– –
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$11K 0.01%
447
-404
-47% -$10.1K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.81B
$11K 0.01%
83
-44
-35% -$5.97K
MMM icon
250
3M
MMM
$94.4B
$11K 0.01%
80
-9
-10% -$1.21K
8 9
10
11 12

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CCG
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FI
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EWM
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Disciplined Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Disciplined Investments held 461 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q3 2020 filing shows 40 new, 80 increased, 93 reduced and 41 closed positions. Its largest new stake was FS KKR Capital Corp. II: 5,792 shares worth $85K. The largest sale was Vanguard Total Bond Market, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q3 2020 buy was FS KKR Capital Corp. II: 5,792 shares worth $85K.
  • Disciplined Investments added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $544K increase.
  • Disciplined Investments's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $451K.
  • Disciplined Investments fully exited JB Hunt Transport Services in Q3 2020, selling an estimated $305K.
  • Disciplined Investments's ten largest holdings make up 35% of its $136M portfolio in Q3 2020.
  • Disciplined Investments opened 40 new positions and closed 41 in Q3 2020.
  • Disciplined Investments's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Disciplined Investments's 13F filing for Q3 2020, filed 5 Nov 2020.