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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
-17.59%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$11.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
35.06%
Holding
490
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$633K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$106B
$14K 0.01%
+106
New +$17.6K
TTMI icon
252
TTM Technologies
TTMI
$14.7B
$14K 0.01%
+1,321
New +$17.4K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K 0.01%
343
-181
-35% -$8.9K
ILMN icon
254
Illumina
ILMN
$28.8B
$13K 0.01%
47
– –
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$13K 0.01%
520
– –
AMZN icon
256
Amazon
AMZN
$2.89T
$12K 0.01%
120
+60
+100% +$5.81K
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.82B
$12K 0.01%
+335
New +$17.7K
GPC icon
258
Genuine Parts
GPC
$18.4B
$12K 0.01%
173
– –
KKR icon
259
KKR & Co
KKR
$98.7B
$12K 0.01%
500
– –
META icon
260
Meta Platforms (Facebook)
META
$1.48T
$12K 0.01%
70
-15
-18% -$2.94K
TEL icon
261
TE Connectivity
TEL
$61.9B
$12K 0.01%
193
– –
TSCO icon
262
Tractor Supply
TSCO
$18.7B
$12K 0.01%
700
– –
VXF icon
263
Vanguard Extended Market ETF
VXF
$32.1B
$12K 0.01%
133
-291
-69% -$33.8K
WOLF icon
264
Wolfspeed
WOLF
$1.65B
$12K 0.01%
345
– –
CME icon
265
CME Group
CME
$94.3B
$11K 0.01%
65
– –
IAU icon
266
iShares Gold Trust
IAU
$65.6B
$11K 0.01%
368
– –
MDLZ icon
267
Mondelez International
MDLZ
$79B
$11K 0.01%
+221
New +$12K
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$11K 0.01%
250
+131
+110% +$6.91K
TREX icon
269
Trex
TREX
$5B
$11K 0.01%
280
– –
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$11K 0.01%
233
+83
+55% +$4.74K
D icon
271
Dominion Energy
D
$59.7B
$10K 0.01%
143
-46
-24% -$3.76K
EWX icon
272
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$10K 0.01%
287
+94
+49% +$3.93K
MMM icon
273
3M
MMM
$94.7B
$10K 0.01%
89
+9
+11% +$1.18K
TRV icon
274
Travelers Companies
TRV
$78.2B
$10K 0.01%
+99
New +$12.3K
ADM icon
275
Archer Daniels Midland
ADM
$38.3B
$9K 0.01%
255
-245
-49% -$10K
9 10
11
12 13

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IPW
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CCG
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FI
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EWM
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Disciplined Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Disciplined Investments held 490 positions worth $105M, down 11% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments deployed $11.4M of net new capital in Q1 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.

  • Disciplined Investments's largest Q1 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $1.6M increase.
  • Disciplined Investments's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Disciplined Investments fully exited Vanguard US Minimum Volatility ETF in Q1 2020, selling an estimated $75K.
  • Disciplined Investments's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
  • Disciplined Investments opened 49 new positions and closed 47 in Q1 2020.
  • Disciplined Investments's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Disciplined Investments's 13F filing for Q1 2020, filed 19 May 2020.