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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
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.73B
$6K ﹤0.01%
205
+1
+0.5% +$30
LYB icon
302
LyondellBasell Industries
LYB
$20.6B
$6K ﹤0.01%
87
– –
MDYG icon
303
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$6K ﹤0.01%
119
-131
-52% -$6.53K
NFLX icon
304
Netflix
NFLX
$311B
$6K ﹤0.01%
130
– –
RWO icon
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$6K ﹤0.01%
145
-3,544
-96% -$135K
WFC icon
306
Wells Fargo
WFC
$265B
$6K ﹤0.01%
249
– –
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6K ﹤0.01%
116
– –
GUNR icon
308
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$5K ﹤0.01%
175
– –
MDYV icon
309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5K ﹤0.01%
123
-137
-53% -$5.52K
MJ icon
310
Amplify Alternative Harvest ETF
MJ
$108M
$5K ﹤0.01%
32
– –
MUR icon
311
Murphy Oil
MUR
$5.15B
$5K ﹤0.01%
359
– –
NTRS icon
312
Northern Trust
NTRS
$34.5B
$5K ﹤0.01%
58
– –
OZK icon
313
Bank OZK
OZK
$5.66B
$5K ﹤0.01%
227
– –
RPG icon
314
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5K ﹤0.01%
205
– –
SPG icon
315
Simon Property Group
SPG
$72.1B
$5K ﹤0.01%
68
+52
+325% +$3.26K
SSO icon
316
ProShares Ultra S&P500
SSO
$8.36B
$5K ﹤0.01%
344
– –
TM icon
317
Toyota
TM
$225B
$5K ﹤0.01%
43
– –
TXT icon
318
Textron
TXT
$15.2B
$5K ﹤0.01%
167
– –
SRCL
319
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
92
– –
SWN
320
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,802
– –
LSXMA
321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
184
-3
-2% -$73
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4K ﹤0.01%
+102
New +$3.71K
DLB icon
323
Dolby
DLB
$5.77B
$4K ﹤0.01%
68
– –
HON icon
324
Honeywell
HON
$73.7B
$4K ﹤0.01%
27
-109
-80% -$14.4K
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$27.8B
$4K ﹤0.01%
+85
New +$4.34K
11 12
13
14 15

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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 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.