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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
-1.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.28%
Holding
461
New
32
Increased
101
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Technology 3.38%
3 Industrials 1.95%
4 Consumer Staples 1.25%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
276
Atmos Energy
ATO
$28.6B
$18K 0.01%
+200
New +$19.3K
SWK icon
277
Stanley Black & Decker
SWK
$15.7B
$18K 0.01%
102
– –
IFGL icon
278
iShares International Developed Real Estate ETF
IFGL
$82.2M
$17K 0.01%
601
– –
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$17K 0.01%
668
+630
+1,658% +$16.1K
TT icon
280
Trane Technologies
TT
$106B
$17K 0.01%
100
– –
CCI icon
281
Crown Castle
CCI
$31.3B
$15K 0.01%
88
– –
EMR icon
282
Emerson Electric
EMR
$91.7B
$15K 0.01%
160
– –
MMM icon
283
3M
MMM
$94.4B
$15K 0.01%
105
– –
OTIS icon
284
Otis Worldwide
OTIS
$27.8B
$15K 0.01%
178
– –
PYPL icon
285
PayPal
PYPL
$50.5B
$15K 0.01%
56
– –
SCHF icon
286
Schwab International Equity ETF
SCHF
$68.5B
$15K 0.01%
752
+38
+5% +$756
WEC icon
287
WEC Energy
WEC
$34.8B
$15K 0.01%
174
+169
+3,380% +$15.8K
MCF
288
DELISTED
Contango Oil & Gas Co.
MCF
$15K 0.01%
3,235
– –
BURL icon
289
Burlington
BURL
$22.6B
$14K 0.01%
50
– –
CARR icon
290
Carrier Global
CARR
$52.4B
$14K 0.01%
268
-200
-43% -$10.8K
AMT icon
291
American Tower
AMT
$79B
$13K 0.01%
49
– –
ETR icon
292
Entergy
ETR
$49.7B
$13K 0.01%
260
– –
ICLN icon
293
iShares Global Clean Energy ETF
ICLN
$2.09B
$13K 0.01%
600
– –
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13K 0.01%
54
– –
Z icon
295
Zillow
Z
$7.68B
$13K 0.01%
150
– –
MIC
296
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K 0.01%
292
– –
AMGN icon
297
Amgen
AMGN
$224B
$11K 0.01%
+50
New +$11.5K
HPQ icon
298
HP
HPQ
$26.6B
$11K 0.01%
400
– –
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.73B
$11K 0.01%
212
+1
+0.5% +$51
ONCY
300
Oncolytics Biotech
ONCY
$97.9M
$11K 0.01%
5,189
– –
10 11
12
13 14

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RGC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Investments held 461 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $13.8M of net new capital in Q3 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional International Value ETF: 53,717 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $326K trimmed.

  • Disciplined Investments's largest Q3 2021 buy was Dimensional International Value ETF: 53,717 shares worth $1.76M.
  • Disciplined Investments added most to Phillips 66 in Q3 2021, an estimated $2.52M increase.
  • Disciplined Investments's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $326K.
  • Disciplined Investments fully exited SunCoke Energy in Q3 2021, selling an estimated $70K.
  • Disciplined Investments's ten largest holdings make up 32% of its $206M portfolio in Q3 2021.
  • Disciplined Investments opened 32 new positions and closed 14 in Q3 2021.
  • Disciplined Investments's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Disciplined Investments's 13F filing for Q3 2021, filed 9 Nov 2021.