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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
+15.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.4M
Cap. Flow
+$7.15M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.41%
Holding
462
New
19
Increased
93
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$978K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$268K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
251
BCE
BCE
$21.8B
$15K 0.01%
366
– –
GPC icon
252
Genuine Parts
GPC
$18.8B
$15K 0.01%
173
– –
KKR icon
253
KKR & Co
KKR
$98.7B
$15K 0.01%
500
– –
VYMI icon
254
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$15K 0.01%
296
+63
+27% +$3.08K
LHX icon
255
L3Harris
LHX
$53.6B
$14K 0.01%
84
– –
STX icon
256
Seagate
STX
$185B
$14K 0.01%
298
– –
JD icon
257
JD.com
JD
$43.1B
$13K 0.01%
213
– –
D icon
258
Dominion Energy
D
$59.5B
$12K 0.01%
143
– –
IAU icon
259
iShares Gold Trust
IAU
$65B
$12K 0.01%
368
– –
MMM icon
260
3M
MMM
$94.5B
$12K 0.01%
89
– –
CME icon
261
CME Group
CME
$93.9B
$11K 0.01%
65
– –
DFS
262
DELISTED
Discover Financial Services
DFS
$11K 0.01%
228
– –
OTIS icon
263
Otis Worldwide
OTIS
$27.9B
$11K 0.01%
+190
New +$9.84K
SAP icon
264
SAP
SAP
$241B
$11K 0.01%
75
– –
SCHF icon
265
Schwab International Equity ETF
SCHF
$68.6B
$11K 0.01%
714
-1,840
-72% -$25.9K
SLB icon
266
SLB Ltd
SLB
$79.5B
$11K 0.01%
589
– –
TRV icon
267
Travelers Companies
TRV
$78.6B
$11K 0.01%
99
– –
TSM icon
268
TSMC
TSM
$2.18T
$11K 0.01%
190
– –
BURL icon
269
Burlington
BURL
$23.1B
$10K 0.01%
50
– –
DTE icon
270
DTE Energy
DTE
$28.6B
$10K 0.01%
109
– –
NAC icon
271
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$10K 0.01%
+732
New +$10.2K
MA icon
272
Mastercard
MA
$495B
$9K 0.01%
31
– –
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$9K 0.01%
65
– –
PEG icon
274
Public Service Enterprise Group
PEG
$37.4B
$9K 0.01%
176
– –
TT icon
275
Trane Technologies
TT
$106B
$9K 0.01%
100
– –
9 10
11
12 13

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IR
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RGC
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

Disciplined Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Investments held 462 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments deployed $7.15M of net new capital in Q2 2020, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was JB Hunt Transport Services: 2,538 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $351K trimmed.

  • Disciplined Investments's largest Q2 2020 buy was JB Hunt Transport Services: 2,538 shares worth $305K.
  • Disciplined Investments added most to Microsoft in Q2 2020, an estimated $2.83M increase.
  • Disciplined Investments's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Disciplined Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2020, selling an estimated $56K.
  • Disciplined Investments's ten largest holdings make up 34% of its $129M portfolio in Q2 2020.
  • Disciplined Investments opened 19 new positions and closed 41 in Q2 2020.
  • Disciplined Investments's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Disciplined Investments's 13F filing for Q2 2020, filed 13 Aug 2020.