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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
+5.03%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.54M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.12M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.09% |
| 2 | Technology | 1.5% |
| 3 | Energy | 1.4% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.05% |
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Disciplined Investments's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Disciplined Investments, which disclosed 441 positions worth $119M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Energy.
- Disciplined Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.
- Disciplined Investments's ten largest holdings make up 39% of its $119M portfolio in Q4 2019.
- Disciplined Investments disclosed 441 positions in Q4 2019, its first 13F filing on record.
Based on Disciplined Investments's 13F filing for Q4 2019, filed 19 May 2020.