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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.64%
Holding
424
New
97
Increased
107
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.51M
2
PSX icon
Phillips 66
PSX
+$2.18M
3
COP icon
ConocoPhillips
COP
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
351
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+37
New +$1.55K
ACB
352
Aurora Cannabis
ACB
$222M
$1K ﹤0.01%
13
+8
+160% +$894
AKBA icon
353
Akebia Therapeutics
AKBA
$241M
$1K ﹤0.01%
187
– –
BP icon
354
BP
BP
$110B
$1K ﹤0.01%
+41
New +$987
CLX icon
355
Clorox
CLX
$12.8B
$1K ﹤0.01%
+5
New +$962
DBC icon
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
79
– –
DDS icon
357
Dillards
DDS
$10.1B
$1K ﹤0.01%
+8
New +$650
DXC icon
358
DXC Technology
DXC
$1.69B
$1K ﹤0.01%
42
– –
ENB icon
359
Enbridge
ENB
$113B
$1K ﹤0.01%
25
– –
ERIC icon
360
Ericsson
ERIC
$33.8B
$1K ﹤0.01%
67
– –
FNDE icon
361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
36
– –
GEN icon
362
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
+25
New +$524
HUBS icon
363
HubSpot
HUBS
$10.8B
$1K ﹤0.01%
+2
New +$879
IVOO icon
364
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$1K ﹤0.01%
8
– –
LOB icon
365
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
+14
New +$735
MMM icon
366
3M
MMM
$94B
$1K ﹤0.01%
+8
New +$1.2K
NIO icon
367
NIO
NIO
$11.5B
$1K ﹤0.01%
+22
New +$1.12K
NVS icon
368
Novartis
NVS
$289B
$1K ﹤0.01%
10
-10
-50% -$897
OM icon
369
Outset Medical
OM
$93.6M
$1K ﹤0.01%
+1
New +$772
PM icon
370
Philip Morris
PM
$289B
$1K ﹤0.01%
+12
New +$1.02K
RGS icon
371
Regis Corp
RGS
$68.3M
$1K ﹤0.01%
+3
New +$656
ROKU icon
372
Roku
ROKU
$22.4B
$1K ﹤0.01%
+2
New +$784
SCHO icon
373
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1K ﹤0.01%
38
– –
SDGR icon
374
Schrodinger
SDGR
$1.39B
$1K ﹤0.01%
+8
New +$719
TEAM icon
375
Atlassian
TEAM
$39.1B
$1K ﹤0.01%
+5
New +$1.16K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Disciplined Investments held 424 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $12.6M of net new capital in Q1 2021, opening 97 new positions and adding to 107 existing holdings. Its largest new stake was JB Hunt Transport Services: 16,705 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $673K trimmed.

  • Disciplined Investments's largest Q1 2021 buy was JB Hunt Transport Services: 16,705 shares worth $2.81M.
  • Disciplined Investments added most to Phillips 66 in Q1 2021, an estimated $2.18M increase.
  • Disciplined Investments's biggest Q1 2021 reduction was Microsoft, cutting an estimated $673K.
  • Disciplined Investments fully exited Invesco Quality Municipal Securities in Q1 2021, selling an estimated $29K.
  • Disciplined Investments's ten largest holdings make up 33% of its $170M portfolio in Q1 2021.
  • Disciplined Investments opened 97 new positions and closed 17 in Q1 2021.
  • Disciplined Investments's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Disciplined Investments's 13F filing for Q1 2021, filed 12 May 2021.