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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
+5.51%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.08M
Cap. Flow
+$428K
Cap. Flow %
0.32%
Top 10 Hldgs %
34.93%
Holding
461
New
40
Increased
80
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$544K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$270K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$451K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$305K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Consumer Staples 1.67%
3 Healthcare 0.83%
4 Financials 0.66%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
351
Nutanix
NTNX
$18B
$2K ﹤0.01%
+110
New +$2.51K
SCHW
352
Charles Schwab
SCHW
$190B
$2K ﹤0.01%
60
-67
-53% -$2.33K
TJX icon
353
TJX Companies
TJX
$169B
$2K ﹤0.01%
31
– –
UAA icon
354
Under Armour
UAA
$2.32B
$2K ﹤0.01%
164
– –
ULTA icon
355
Ulta Beauty
ULTA
$22.2B
$2K ﹤0.01%
10
– –
WAB icon
356
Wabtec
WAB
$50.1B
$2K ﹤0.01%
+40
New +$2.57K
SPLK
357
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
9
– –
ATCO
358
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
233
– –
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
200
– –
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
94
– –
ALGN icon
361
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
3
– –
CGC
362
Canopy Growth
CGC
$426M
$1K ﹤0.01%
10
– –
CHX
363
DELISTED
ChampionX
CHX
$1K ﹤0.01%
172
– –
DBC icon
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1K ﹤0.01%
79
– –
DBRG icon
365
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
+132
New +$1.28K
DNL icon
366
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$1K ﹤0.01%
40
– –
DXC icon
367
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
42
– –
ERIC icon
368
Ericsson
ERIC
$33.6B
$1K ﹤0.01%
67
– –
FNDE icon
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1K ﹤0.01%
36
– –
FSK icon
370
FS KKR Capital
FSK
$3.5B
$1K ﹤0.01%
+85
New +$1.33K
GM icon
371
General Motors
GM
$76B
$1K ﹤0.01%
30
– –
HSBC icon
372
HSBC
HSBC
$357B
$1K ﹤0.01%
+36
New +$789
IGR
373
CBRE Global Real Estate Income Fund
IGR
$713M
$1K ﹤0.01%
+230
New +$1.4K
IVOO icon
374
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$1K ﹤0.01%
8
– –
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1K ﹤0.01%
11
– –
13 14
15
16 17

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Disciplined Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Disciplined Investments held 461 positions worth $136M, up 5.5% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q3 2020 filing shows 40 new, 80 increased, 93 reduced and 41 closed positions. Its largest new stake was FS KKR Capital Corp. II: 5,792 shares worth $85K. The largest sale was Vanguard Total Bond Market, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q3 2020 buy was FS KKR Capital Corp. II: 5,792 shares worth $85K.
  • Disciplined Investments added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $544K increase.
  • Disciplined Investments's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $451K.
  • Disciplined Investments fully exited JB Hunt Transport Services in Q3 2020, selling an estimated $305K.
  • Disciplined Investments's ten largest holdings make up 35% of its $136M portfolio in Q3 2020.
  • Disciplined Investments opened 40 new positions and closed 41 in Q3 2020.
  • Disciplined Investments's portfolio value rose 5.5% quarter-over-quarter to $136M.

Based on Disciplined Investments's 13F filing for Q3 2020, filed 5 Nov 2020.