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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
K
326
DELISTED
Kellanova
K
$4K ﹤0.01%
67
– –
NFRA icon
327
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$4K ﹤0.01%
92
– –
SCHW
328
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
127
– –
SPHB icon
329
Invesco S&P 500 High Beta ETF
SPHB
$928M
$4K ﹤0.01%
110
– –
CLR
330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
200
– –
DISH
331
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
128
– –
AKBA icon
332
Akebia Therapeutics
AKBA
$242M
$3K ﹤0.01%
187
– –
ALC icon
333
Alcon
ALC
$36.6B
$3K ﹤0.01%
47
– –
AXP icon
334
American Express
AXP
$231B
$3K ﹤0.01%
33
– –
CRON
335
Cronos Group
CRON
$1.11B
$3K ﹤0.01%
423
– –
DD icon
336
DuPont de Nemours
DD
$19.4B
$3K ﹤0.01%
45
– –
GE icon
337
GE Aerospace
GE
$382B
$3K ﹤0.01%
80
-4
-5% -$135
KHC icon
338
Kraft Heinz
KHC
$29.2B
$3K ﹤0.01%
85
– –
PARA
339
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
108
-1
-0.9% -$19
PRU icon
340
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
56
– –
SAA icon
341
ProShares Ulta SmallCap600
SAA
$30.4M
$3K ﹤0.01%
285
– –
VT icon
342
Vanguard Total World Stock ETF
VT
$81B
$3K ﹤0.01%
36
– –
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
94
-350
-79% -$11.4K
WPX
344
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
507
-2,000
-80% -$11.3K
CGC
345
Canopy Growth
CGC
$420M
$2K ﹤0.01%
10
– –
CHX
346
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+172
New +$1.58K
DLNG icon
347
Dynagas LNG Partners
DLNG
$138M
$2K ﹤0.01%
666
– –
DLS icon
348
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2K ﹤0.01%
+41
New +$2.17K
EES icon
349
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2K ﹤0.01%
+81
New +$2.11K
FNDC icon
350
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2K ﹤0.01%
55
+3
+6% +$79
12 13
14
15 16

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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.