We are live on ! Find out more
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
TTD icon
376
Trade Desk
TTD
$6.37B
$1K ﹤0.01%
+10
New +$773
TYG
377
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
48
-48
-50% -$1.13K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1K ﹤0.01%
12
-11
-48% -$669
WD icon
379
Walker & Dunlop
WD
$1.48B
$1K ﹤0.01%
+8
New +$777
WFC icon
380
Wells Fargo
WFC
$264B
$1K ﹤0.01%
25
-199
-89% -$7.04K
WIX icon
381
WIX.com
WIX
$2.79B
$1K ﹤0.01%
+3
New +$857
ZS icon
382
Zscaler
ZS
$28.9B
$1K ﹤0.01%
+4
New +$795
DNMR
383
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+1
New +$1.62K
RNLX
384
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1K ﹤0.01%
+28
New +$702
DMTK
385
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+11
New +$575
NVTA
386
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+20
New +$909
IPOD
387
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
+61
New +$868
ZNGA
388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+143
New +$1.5K
PLLL
389
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1K ﹤0.01%
+10
New +$1K
ALC icon
390
Alcon
ALC
$36.7B
$0 ﹤0.01%
4
– –
ALRM icon
391
Alarm.com
ALRM
$2.77B
– –
-66
Closed -$7K
BHF icon
392
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
2
– –
CDNS icon
393
Cadence Design Systems
CDNS
$90.2B
– –
-17
Closed -$2K
COF icon
394
Capital One
COF
$134B
– –
-107
Closed -$11K
CURI icon
395
CuriosityStream
CURI
$166M
$0 ﹤0.01%
+12
New +$208
FLGT icon
396
Fulgent Genetics
FLGT
$523M
$0 ﹤0.01%
+2
New +$206
FLTR icon
397
VanEck IG Floating Rate ETF
FLTR
$3.04B
$0 ﹤0.01%
2
– –
FVRR icon
398
Fiverr
FVRR
$315M
$0 ﹤0.01%
+1
New +$245
GGN
399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$0 ﹤0.01%
80
– –
IQI icon
400
Invesco Quality Municipal Securities
IQI
$534M
– –
-2,186
Closed -$29K
13 14 15
16
17

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 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
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.