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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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$8.36B
$6K ﹤0.01%
156
– –
HOMB icon
327
Home BancShares
HOMB
$6.22B
$6K ﹤0.01%
276
– –
BRSL
328
Brightstar Lottery PLC
BRSL
$2.07B
$6K ﹤0.01%
218
– –
LIT icon
329
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6K ﹤0.01%
68
– –
META icon
330
Meta Platforms (Facebook)
META
$1.53T
$6K ﹤0.01%
18
– –
PAA icon
331
Plains All American Pipeline
PAA
$16.3B
$6K ﹤0.01%
600
– –
PARA
332
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
149
+40
+37% +$1.63K
PRU icon
333
Prudential Financial
PRU
$42.2B
$6K ﹤0.01%
56
– –
V icon
334
Visa
V
$677B
$6K ﹤0.01%
28
– –
VPU
335
Vanguard Utilities ETF
VPU
$8.44B
$6K ﹤0.01%
+42
New +$6.13K
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
184
– –
DISH
337
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
128
– –
CASY icon
338
Casey's General Stores
CASY
$30.7B
$5K ﹤0.01%
25
– –
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5K ﹤0.01%
105
+1
+1% +$52
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$5K ﹤0.01%
148
– –
GOOG icon
341
Alphabet (Google) Class C
GOOG
$4.19T
$5K ﹤0.01%
40
– –
LMT icon
342
Lockheed Martin
LMT
$138B
$5K ﹤0.01%
15
-5
-25% -$1.81K
MJ icon
343
Amplify Alternative Harvest ETF
MJ
$109M
$5K ﹤0.01%
32
– –
NOC icon
344
Northrop Grumman
NOC
$81.8B
$5K ﹤0.01%
14
– –
OZK icon
345
Bank OZK
OZK
$5.66B
$5K ﹤0.01%
112
– –
PANW icon
346
Palo Alto Networks
PANW
$313B
$5K ﹤0.01%
60
– –
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$7.92B
$5K ﹤0.01%
+26
New +$4.81K
LFG
348
DELISTED
Archaea Energy Inc.
LFG
$5K ﹤0.01%
+285
New +$5.6K
CGC
349
Canopy Growth
CGC
$422M
$4K ﹤0.01%
27
– –
DKNG icon
350
DraftKings
DKNG
$12.6B
$4K ﹤0.01%
80
– –
12 13
14
15 16

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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.