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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
+12.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.1M
Cap. Flow
-$1.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.12%
Holding
434
New
14
Increased
51
Reduced
110
Closed
107

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$682K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$635K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$801K
2
WMT icon
Walmart Inc
WMT
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$729K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$312K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Staples 0.87%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$242B
$10K 0.01%
75
– –
UPS icon
227
United Parcel Service
UPS
$88.8B
$10K 0.01%
57
– –
LSXMK
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
292
– –
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.2T
$9K 0.01%
100
– –
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9K 0.01%
149
– –
KBE icon
231
State Street SPDR S&P Bank ETF
KBE
$1.73B
$9K 0.01%
209
+2
+1% +$74
LUV icon
232
Southwest Airlines
LUV
$22.3B
$9K 0.01%
+200
New +$8.66K
RIO icon
233
Rio Tinto
RIO
$164B
$9K 0.01%
118
– –
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.2B
$9K 0.01%
280
– –
DEO icon
235
Diageo
DEO
$52.8B
$8K 0.01%
50
– –
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8K 0.01%
66
– –
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.52B
$8K 0.01%
276
– –
MCD icon
238
McDonald's
MCD
$194B
$8K 0.01%
38
-229
-86% -$49.8K
UL icon
239
Unilever
UL
$134B
$8K 0.01%
111
– –
BDSI
240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K 0.01%
2,000
– –
ALRM icon
241
Alarm.com
ALRM
$2.77B
$7K ﹤0.01%
+66
New +$4.79K
DLB icon
242
Dolby
DLB
$5.75B
$7K ﹤0.01%
68
– –
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7K ﹤0.01%
73
– –
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
126
– –
TM icon
245
Toyota
TM
$225B
$7K ﹤0.01%
43
– –
WFC icon
246
Wells Fargo
WFC
$264B
$7K ﹤0.01%
224
– –
CARR icon
247
Carrier Global
CARR
$52.4B
$6K ﹤0.01%
157
– –
JD icon
248
JD.com
JD
$43.1B
$6K ﹤0.01%
70
-143
-67% -$11.9K
OGE icon
249
OGE Energy
OGE
$9.57B
$6K ﹤0.01%
173
-1,000
-85% -$32.3K
LSXMA
250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
184
– –
8 9
10
11 12

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EWM
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Disciplined Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Disciplined Investments held 434 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q4 2020 filing shows 14 new, 51 increased, 110 reduced and 107 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $682K increase.
  • Disciplined Investments's biggest Q4 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $801K.
  • Disciplined Investments fully exited BancFirst in Q4 2020, selling an estimated $547K.
  • Disciplined Investments's ten largest holdings make up 35% of its $150M portfolio in Q4 2020.
  • Disciplined Investments opened 14 new positions and closed 107 in Q4 2020.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.