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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
+5.03%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.41%
Top 10 Hldgs %
38.6%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 1.5%
3 Energy 1.4%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
351
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+1,802
New +$3.73K
ADBE icon
352
Adobe
ADBE
$109B
$3K ﹤0.01%
+8
New +$2.35K
ALC icon
353
Alcon
ALC
$35.9B
$3K ﹤0.01%
+47
New +$2.69K
APH icon
354
Amphenol
APH
$207B
$3K ﹤0.01%
+108
New +$2.76K
CRON
355
Cronos Group
CRON
$1.11B
$3K ﹤0.01%
+423
New +$3.24K
EA
356
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+26
New +$2.58K
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.35B
$3K ﹤0.01%
+77
New +$3.21K
BRSL
358
Brightstar Lottery PLC
BRSL
$2.02B
$3K ﹤0.01%
+218
New +$3.11K
IQV icon
359
IQVIA
IQV
$39.8B
$3K ﹤0.01%
+21
New +$3.07K
IYH icon
360
iShares US Healthcare ETF
IYH
$3.77B
$3K ﹤0.01%
+70
New +$2.83K
JHSC icon
361
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$3K ﹤0.01%
+122
New +$3.29K
JWN
362
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+74
New +$2.74K
KHC icon
363
Kraft Heinz
KHC
$29.6B
$3K ﹤0.01%
+85
New +$2.57K
NOW icon
364
ServiceNow
NOW
$132B
$3K ﹤0.01%
+55
New +$2.9K
PR
365
Permian Resources
PR
$17.8B
$3K ﹤0.01%
+546
New +$2K
TSLA icon
366
Tesla
TSLA
$1.31T
$3K ﹤0.01%
+90
New +$1.95K
ULTA icon
367
Ulta Beauty
ULTA
$23.6B
$3K ﹤0.01%
+10
New +$2.44K
VRSK icon
368
Verisk Analytics
VRSK
$23.6B
$3K ﹤0.01%
+18
New +$2.67K
VT icon
369
Vanguard Total World Stock ETF
VT
$81.2B
$3K ﹤0.01%
+36
New +$2.8K
WU icon
370
Western Union
WU
$2.19B
$3K ﹤0.01%
+127
New +$3.29K
ATCO
371
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
+233
New +$2.78K
AIMT
372
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
+100
New +$2.8K
ALLE icon
373
Allegion
ALLE
$14.1B
$2K ﹤0.01%
+17
New +$1.96K
APTV icon
374
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+24
New +$2.2K
BAC icon
375
Bank of America
BAC
$447B
$2K ﹤0.01%
+69
New +$2.23K
13 14
15
16 17

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Disciplined Investments, which disclosed 441 positions worth $119M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Energy.

  • Disciplined Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.
  • Disciplined Investments's ten largest holdings make up 39% of its $119M portfolio in Q4 2019.
  • Disciplined Investments disclosed 441 positions in Q4 2019, its first 13F filing on record.

Based on Disciplined Investments's 13F filing for Q4 2019, filed 19 May 2020.