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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9K 0.01%
134
– –
Z icon
277
Zillow
Z
$7.68B
$9K 0.01%
150
– –
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K 0.01%
292
– –
BDSI
279
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9K 0.01%
2,000
– –
CARR icon
280
Carrier Global
CARR
$52.4B
$8K 0.01%
+382
New +$7.1K
DNP icon
281
DNP Select Income Fund
DNP
$4.1B
$8K 0.01%
780
– –
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8K 0.01%
66
– –
HES
283
DELISTED
Hess
HES
$8K 0.01%
159
– –
IDEV icon
284
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8K 0.01%
149
– –
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$195B
$8K 0.01%
135
– –
JCI icon
286
Johnson Controls International
JCI
$93.7B
$8K 0.01%
229
– –
QLD icon
287
ProShares Ultra QQQ
QLD
$13.9B
$8K 0.01%
432
– –
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.2B
$8K 0.01%
280
-248
-47% -$7.35K
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.01%
292
-5
-2% -$129
COF icon
290
Capital One
COF
$134B
$7K 0.01%
107
– –
DEO icon
291
Diageo
DEO
$52.8B
$7K 0.01%
50
– –
GOOG icon
292
Alphabet (Google) Class C
GOOG
$4.19T
$7K 0.01%
100
– –
GOOGL icon
293
Alphabet (Google) Class A
GOOGL
$4.2T
$7K 0.01%
100
– –
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7K 0.01%
73
– –
IAGG icon
295
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K 0.01%
126
+29
+30% +$1.6K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.52B
$7K 0.01%
276
– –
RIO icon
297
Rio Tinto
RIO
$164B
$7K 0.01%
118
– –
DHR icon
298
Danaher
DHR
$146B
$6K ﹤0.01%
38
– –
GLD icon
299
SPDR Gold Trust
GLD
$143B
$6K ﹤0.01%
36
– –
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$33.6B
$6K ﹤0.01%
+77
New +$5.12K
10 11
12
13 14

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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 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.