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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
-1.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.28%
Holding
461
New
32
Increased
101
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Technology 3.38%
3 Industrials 1.95%
4 Consumer Staples 1.25%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
426
Tilray
TLRY
$651M
$1K ﹤0.01%
8
– –
TYG
427
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
48
– –
WFC icon
428
Wells Fargo
WFC
$264B
$1K ﹤0.01%
25
– –
ZM icon
429
Zoom
ZM
$31.1B
$1K ﹤0.01%
5
– –
MARK
430
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
+100
New +$1.31K
DBGI
431
Digital Brands Group
DBGI
$9.08M
– –
0
– –
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
143
– –
ALC icon
433
Alcon
ALC
$36.4B
$0 ﹤0.01%
4
– –
BHF icon
434
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
2
– –
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-200
Closed -$13K
FLTR icon
436
VanEck IG Floating Rate ETF
FLTR
$3.04B
$0 ﹤0.01%
2
– –
FSTA icon
437
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-53
Closed -$2K
GGN
438
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$0 ﹤0.01%
80
– –
LILAK icon
439
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
7
– –
MNKD icon
440
MannKind Corp
MNKD
$1.23B
$0 ﹤0.01%
33
– –
MVIS icon
441
Microvision
MVIS
$86.6M
– –
-239
Closed -$60K
NBR icon
442
Nabors Industries
NBR
$1.3B
$0 ﹤0.01%
1
– –
PGX icon
443
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
8
– –
RFDI icon
444
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$0 ﹤0.01%
6
– –
RFEM icon
445
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$0 ﹤0.01%
5
– –
RGS icon
446
Regis Corp
RGS
$68.3M
$0 ﹤0.01%
3
– –
SPSB icon
447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$0 ﹤0.01%
6
– –
SXC icon
448
SunCoke Energy
SXC
$786M
– –
-9,821
Closed -$70K
TECL icon
449
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-364
Closed -$20K
TNA icon
450
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-187
Closed -$18K
15 16 17
18
19

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Investments held 461 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $13.8M of net new capital in Q3 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional International Value ETF: 53,717 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $326K trimmed.

  • Disciplined Investments's largest Q3 2021 buy was Dimensional International Value ETF: 53,717 shares worth $1.76M.
  • Disciplined Investments added most to Phillips 66 in Q3 2021, an estimated $2.52M increase.
  • Disciplined Investments's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $326K.
  • Disciplined Investments fully exited SunCoke Energy in Q3 2021, selling an estimated $70K.
  • Disciplined Investments's ten largest holdings make up 32% of its $206M portfolio in Q3 2021.
  • Disciplined Investments opened 32 new positions and closed 14 in Q3 2021.
  • Disciplined Investments's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Disciplined Investments's 13F filing for Q3 2021, filed 9 Nov 2021.