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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.64%
Holding
424
New
97
Increased
107
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.51M
2
PSX icon
Phillips 66
PSX
+$2.18M
3
COP icon
ConocoPhillips
COP
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
276
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
126
– –
LMT icon
277
Lockheed Martin
LMT
$138B
$7K ﹤0.01%
+20
New +$6.86K
TM icon
278
Toyota
TM
$225B
$7K ﹤0.01%
43
– –
UL icon
279
Unilever
UL
$134B
$7K ﹤0.01%
111
– –
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6K ﹤0.01%
+300
New +$6.06K
FVD icon
281
First Trust Value Line Dividend Fund
FVD
$8.36B
$6K ﹤0.01%
+156
New +$5.64K
QCOM icon
282
Qualcomm
QCOM
$171B
$6K ﹤0.01%
+45
New +$6.49K
V icon
283
Visa
V
$677B
$6K ﹤0.01%
+28
New +$5.89K
WPRT
284
Westport Fuel Systems
WPRT
$36.7M
$6K ﹤0.01%
80
– –
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6K ﹤0.01%
68
– –
LSXMA
286
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
184
– –
CASY icon
287
Casey's General Stores
CASY
$30.7B
$5K ﹤0.01%
+25
New +$5K
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5K ﹤0.01%
104
+1
+1% +$46
DKNG icon
289
DraftKings
DKNG
$12.6B
$5K ﹤0.01%
+80
New +$4.8K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$5K ﹤0.01%
146
– –
HON icon
291
Honeywell
HON
$72.9B
$5K ﹤0.01%
27
– –
LEN icon
292
Lennar Class A
LEN
$21.1B
$5K ﹤0.01%
+48
New +$4.04K
META icon
293
Meta Platforms (Facebook)
META
$1.53T
$5K ﹤0.01%
18
+8
+80% +$2.15K
NOC icon
294
Northrop Grumman
NOC
$81.8B
$5K ﹤0.01%
+14
New +$4.22K
NSC icon
295
Norfolk Southern
NSC
$75.2B
$5K ﹤0.01%
+20
New +$5.07K
OZK icon
296
Bank OZK
OZK
$5.66B
$5K ﹤0.01%
112
– –
PARA
297
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
109
+1
+0.9% +$61
PRU icon
298
Prudential Financial
PRU
$42.2B
$5K ﹤0.01%
+56
New +$4.79K
DISH
299
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
128
– –
CRON
300
Cronos Group
CRON
$1.13B
$4K ﹤0.01%
423
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Disciplined Investments held 424 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $12.6M of net new capital in Q1 2021, opening 97 new positions and adding to 107 existing holdings. Its largest new stake was JB Hunt Transport Services: 16,705 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $673K trimmed.

  • Disciplined Investments's largest Q1 2021 buy was JB Hunt Transport Services: 16,705 shares worth $2.81M.
  • Disciplined Investments added most to Phillips 66 in Q1 2021, an estimated $2.18M increase.
  • Disciplined Investments's biggest Q1 2021 reduction was Microsoft, cutting an estimated $673K.
  • Disciplined Investments fully exited Invesco Quality Municipal Securities in Q1 2021, selling an estimated $29K.
  • Disciplined Investments's ten largest holdings make up 33% of its $170M portfolio in Q1 2021.
  • Disciplined Investments opened 97 new positions and closed 17 in Q1 2021.
  • Disciplined Investments's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Disciplined Investments's 13F filing for Q1 2021, filed 12 May 2021.