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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
-1.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.28%
Holding
461
New
32
Increased
101
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Technology 3.38%
3 Industrials 1.95%
4 Consumer Staples 1.25%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
226
iShares Global REIT ETF
REET
$5.01B
$34K 0.02%
1,246
– –
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$34K 0.02%
1,364
– –
VEEV icon
228
Veeva Systems
VEEV
$38.4B
$34K 0.02%
119
– –
GLW icon
229
Corning
GLW
$137B
$33K 0.02%
900
– –
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.3B
$33K 0.02%
1,914
– –
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$32K 0.02%
1,042
+3
+0.3% +$92
ADP icon
232
Automatic Data Processing
ADP
$108B
$31K 0.02%
155
– –
ELD icon
233
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$31K 0.02%
1,000
– –
PAYX icon
234
Paychex
PAYX
$43.1B
$31K 0.02%
277
– –
KKR icon
235
KKR & Co
KKR
$99.6B
$30K 0.01%
500
– –
LDSF icon
236
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$30K 0.01%
1,482
– –
QCOM icon
237
Qualcomm
QCOM
$171B
$30K 0.01%
234
– –
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$29K 0.01%
430
– –
TREX icon
239
Trex
TREX
$5.07B
$29K 0.01%
280
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29K 0.01%
421
– –
MOO icon
241
VanEck Agribusiness ETF
MOO
$979M
$27K 0.01%
300
– –
PGF icon
242
Invesco Financial Preferred ETF
PGF
$668M
$27K 0.01%
1,434
+16
+1% +$305
SNY icon
243
Sanofi
SNY
$104B
$27K 0.01%
569
– –
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$26K 0.01%
147
– –
TEL icon
245
TE Connectivity
TEL
$63.3B
$26K 0.01%
193
– –
EWQ icon
246
iShares MSCI France ETF
EWQ
$334M
$25K 0.01%
680
– –
GIS icon
247
General Mills
GIS
$20.2B
$25K 0.01%
420
– –
STX icon
248
Seagate
STX
$186B
$25K 0.01%
298
– –
DOW icon
249
Dow Inc
DOW
$22.6B
$24K 0.01%
417
– –
MET icon
250
MetLife
MET
$61.5B
$24K 0.01%
391
– –
8 9
10
11 12

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PH
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IPW
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CCG
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TL
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FI
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EWM
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Disciplined Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Investments held 461 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $13.8M of net new capital in Q3 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional International Value ETF: 53,717 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $326K trimmed.

  • Disciplined Investments's largest Q3 2021 buy was Dimensional International Value ETF: 53,717 shares worth $1.76M.
  • Disciplined Investments added most to Phillips 66 in Q3 2021, an estimated $2.52M increase.
  • Disciplined Investments's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $326K.
  • Disciplined Investments fully exited SunCoke Energy in Q3 2021, selling an estimated $70K.
  • Disciplined Investments's ten largest holdings make up 32% of its $206M portfolio in Q3 2021.
  • Disciplined Investments opened 32 new positions and closed 14 in Q3 2021.
  • Disciplined Investments's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Disciplined Investments's 13F filing for Q3 2021, filed 9 Nov 2021.