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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
MSCI icon
426
MSCI
MSCI
$41.8B
– –
-4
Closed -$1K
NBR icon
427
Nabors Industries
NBR
$1.35B
$0 ﹤0.01%
1
– –
NFRA icon
428
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
-92
Closed -$4K
NTRS icon
429
Northern Trust
NTRS
$34.9B
– –
-58
Closed -$5K
OGS icon
430
ONE Gas
OGS
$5.09B
– –
-316
Closed -$24K
PEG icon
431
Public Service Enterprise Group
PEG
$37.8B
– –
-176
Closed -$9K
PM icon
432
Philip Morris
PM
$294B
– –
-12
Closed -$1K
PNR icon
433
Pentair
PNR
$10.7B
$0 ﹤0.01%
9
– –
PR
434
Permian Resources
PR
$17.7B
$0 ﹤0.01%
546
– –
RFDI icon
435
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$0 ﹤0.01%
6
– –
RFEM icon
436
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.9M
$0 ﹤0.01%
5
– –
SFIX
437
Stitch Fix
SFIX
$490M
– –
-39
Closed -$1K
SPSB icon
438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$0 ﹤0.01%
7
+5
+250% +$157
SRE icon
439
Sempra
SRE
$56.6B
– –
-1,200
Closed -$70K
TFC icon
440
Truist Financial
TFC
$64.7B
– –
-1,400
Closed -$53K
TLRY icon
441
Tilray
TLRY
$637M
$0 ﹤0.01%
3
– –
TPZ
442
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$0 ﹤0.01%
+1
New +$9
TSN icon
443
Tyson Foods
TSN
$19.8B
– –
-300
Closed -$18K
WDFC icon
444
WD-40
WDFC
$3.09B
– –
-203
Closed -$40K
WEC icon
445
WEC Energy
WEC
$35.9B
$0 ﹤0.01%
4
– –
WOLF icon
446
Wolfspeed
WOLF
$1.64B
– –
-345
Closed -$20K
XLC icon
447
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-116
Closed -$6K
YUMC icon
448
Yum China
YUMC
$16.2B
– –
-400
Closed -$19K
HA
449
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-101
Closed -$1K
FIF
450
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$0 ﹤0.01%
+2
New +$20
15 16 17
18
19

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TL
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FI
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ICP
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CFLC
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HKIM
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MWA
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FAM
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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.