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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
BKNG icon
376
Booking.com
BKNG
$160B
$2K ﹤0.01%
+25
New +$1.96K
BP icon
377
BP
BP
$110B
$2K ﹤0.01%
+41
New +$1.56K
BUD icon
378
AB InBev
BUD
$164B
$2K ﹤0.01%
+28
New +$2.33K
CGC
379
Canopy Growth
CGC
$402M
$2K ﹤0.01%
+10
New +$1.99K
CMP icon
380
Compass Minerals
CMP
$1.13B
$2K ﹤0.01%
+40
New +$2.27K
DXC icon
381
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
+42
New +$1.37K
EPD icon
382
Enterprise Products Partners
EPD
$82.2B
$2K ﹤0.01%
+82
New +$2.22K
EW icon
383
Edwards Lifesciences
EW
$53B
$2K ﹤0.01%
+27
New +$2.11K
FTV icon
384
Fortive
FTV
$18.6B
$2K ﹤0.01%
+32
New +$1.45K
GS icon
385
Goldman Sachs
GS
$301B
$2K ﹤0.01%
+10
New +$2.17K
IFF icon
386
International Flavors & Fragrances
IFF
$21.7B
$2K ﹤0.01%
+13
New +$1.66K
ISRG icon
387
Intuitive Surgical
ISRG
$139B
$2K ﹤0.01%
+9
New +$1.69K
SCHM icon
388
Schwab US Mid-Cap ETF
SCHM
$15B
$2K ﹤0.01%
+78
New +$1.51K
SPG icon
389
Simon Property Group
SPG
$71.5B
$2K ﹤0.01%
+16
New +$2.4K
TJX icon
390
TJX Companies
TJX
$175B
$2K ﹤0.01%
+31
New +$1.83K
VOT icon
391
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2K ﹤0.01%
+15
New +$2.29K
WFC icon
392
Wells Fargo
WFC
$265B
$2K ﹤0.01%
+44
New +$2.31K
WPRT
393
Westport Fuel Systems
WPRT
$35.7M
$2K ﹤0.01%
+80
New +$2.05K
ZTS icon
394
Zoetis
ZTS
$30.9B
$2K ﹤0.01%
+17
New +$2.11K
UNT
395
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
+3,200
New +$5.11K
ACB
396
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
+5
New +$1.86K
ALGN icon
397
Align Technology
ALGN
$12.5B
$1K ﹤0.01%
+3
New +$748
ANGL icon
398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1K ﹤0.01%
+38
New +$1.12K
DLNG icon
399
Dynagas LNG Partners
DLNG
$140M
$1K ﹤0.01%
+666
New +$1.36K
DXCM icon
400
DexCom
DXCM
$33.1B
$1K ﹤0.01%
+20
New +$949
14 15
16
17 18

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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.