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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
AMGN icon
401
Amgen
AMGN
$226B
– –
-264
Closed -$62K
AXP icon
402
American Express
AXP
$232B
– –
-33
Closed -$3K
BHF icon
403
Brighthouse Financial
BHF
$3.42B
$0 ﹤0.01%
2
– –
BP icon
404
BP
BP
$110B
– –
-41
Closed -$1K
CMI icon
405
Cummins
CMI
$86.9B
– –
-300
Closed -$52K
DHR icon
406
Danaher
DHR
$143B
– –
-38
Closed -$6K
DTE icon
407
DTE Energy
DTE
$29B
– –
-109
Closed -$10K
FLTR icon
408
VanEck IG Floating Rate ETF
FLTR
$3.04B
$0 ﹤0.01%
2
– –
FTV icon
409
Fortive
FTV
$18.7B
– –
-32
Closed -$1K
GGN
410
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$0 ﹤0.01%
80
– –
GIS icon
411
General Mills
GIS
$20.8B
– –
-420
Closed -$26K
GOOG icon
412
Alphabet (Google) Class C
GOOG
$4.21T
– –
-100
Closed -$7K
GPRO icon
413
GoPro
GPRO
$118M
– –
-2
Closed –
GUNR icon
414
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-175
Closed -$5K
BRSL
415
Brightstar Lottery PLC
BRSL
$2.15B
– –
-218
Closed -$2K
IUSV icon
416
iShares Core S&P US Value ETF
IUSV
$28B
– –
-85
Closed -$4K
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-77
Closed -$6K
JBHT icon
418
JB Hunt Transport Services
JBHT
$26.5B
– –
-2,538
Closed -$305K
KKR icon
419
KKR & Co
KKR
$104B
– –
-500
Closed -$15K
LILAK icon
420
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
7
– –
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-74
Closed -$2K
LVS icon
422
Las Vegas Sands
LVS
$29.6B
– –
-550
Closed -$25K
LYB icon
423
LyondellBasell Industries
LYB
$20.2B
– –
-87
Closed -$6K
MDY icon
424
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-30
Closed -$51K
MNKD icon
425
MannKind Corp
MNKD
$1.2B
$0 ﹤0.01%
33
– –
15 16
17
18 19

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.