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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
-17.59%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.4M
Cap. Flow
+$11.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
35.06%
Holding
490
New
49
Increased
127
Reduced
75
Closed
47

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$997K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$633K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$523K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$445K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.04%
2 Technology 1.49%
3 Healthcare 1.11%
4 Energy 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
376
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
233
– –
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
200
– –
ACB
378
Aurora Cannabis
ACB
$235M
$1K ﹤0.01%
5
– –
AKBA icon
379
Akebia Therapeutics
AKBA
$242M
$1K ﹤0.01%
+187
New +$1.46K
ALGN icon
380
Align Technology
ALGN
$12.5B
$1K ﹤0.01%
3
– –
BOKF icon
381
BOK Financial
BOKF
$8.85B
$1K ﹤0.01%
+17
New +$1.2K
BP icon
382
BP
BP
$110B
$1K ﹤0.01%
41
– –
BUD icon
383
AB InBev
BUD
$158B
$1K ﹤0.01%
28
– –
CGC
384
Canopy Growth
CGC
$431M
$1K ﹤0.01%
10
– –
CRM icon
385
Salesforce
CRM
$165B
$1K ﹤0.01%
8
-23
-74% -$3.94K
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1K ﹤0.01%
+79
New +$1.1K
DLNG icon
387
Dynagas LNG Partners
DLNG
$138M
$1K ﹤0.01%
666
– –
DXC icon
388
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
42
– –
EPD icon
389
Enterprise Products Partners
EPD
$82.2B
$1K ﹤0.01%
82
– –
ERIC icon
390
Ericsson
ERIC
$33.6B
$1K ﹤0.01%
67
– –
FNDC icon
391
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$1K ﹤0.01%
52
+7
+16% +$205
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1K ﹤0.01%
36
– –
FTV icon
393
Fortive
FTV
$18.7B
$1K ﹤0.01%
32
– –
GM icon
394
General Motors
GM
$75.8B
$1K ﹤0.01%
30
– –
IFF icon
395
International Flavors & Fragrances
IFF
$21.4B
$1K ﹤0.01%
13
– –
BRSL
396
Brightstar Lottery PLC
BRSL
$2.15B
$1K ﹤0.01%
218
– –
ISRG icon
397
Intuitive Surgical
ISRG
$142B
$1K ﹤0.01%
9
– –
IWC icon
398
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
10
+3
+43% +$265
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1K ﹤0.01%
11
– –
JWN
400
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
74
– –
14 15
16
17 18

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 Q1 2020 Portfolio in Review

As of Q1 2020, Disciplined Investments held 490 positions worth $105M, down 11% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments deployed $11.4M of net new capital in Q1 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.

  • Disciplined Investments's largest Q1 2020 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 3,186 shares worth $72K.
  • Disciplined Investments added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $1.6M increase.
  • Disciplined Investments's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Disciplined Investments fully exited Vanguard US Minimum Volatility ETF in Q1 2020, selling an estimated $75K.
  • Disciplined Investments's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
  • Disciplined Investments opened 49 new positions and closed 47 in Q1 2020.
  • Disciplined Investments's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Disciplined Investments's 13F filing for Q1 2020, filed 19 May 2020.