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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
+12.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.1M
Cap. Flow
-$1.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.12%
Holding
434
New
14
Increased
51
Reduced
110
Closed
107

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$682K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$635K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$801K
2
WMT icon
Walmart Inc
WMT
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$729K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$312K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Consumer Staples 0.87%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68.9B
$119K 0.08%
673
-188
-22% -$31.4K
LLY icon
102
Eli Lilly
LLY
$1.09T
$118K 0.08%
700
– –
MBB icon
103
iShares MBS ETF
MBB
$39B
$118K 0.08%
1,067
– –
BABA icon
104
Alibaba
BABA
$308B
$109K 0.07%
470
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.7B
$107K 0.07%
1,110
+3
+0.3% +$272
GCC icon
106
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$105K 0.07%
5,531
-2,731
-33% -$49.2K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$104K 0.07%
340
– –
XOM icon
108
ExxonMobil
XOM
$658B
$104K 0.07%
2,521
-8
-0.3% -$300
OCTW icon
109
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$102K 0.07%
+3,929
New +$100K
DVN icon
110
Devon Energy
DVN
$49.9B
$101K 0.07%
6,369
-603
-9% -$7.47K
JNJ icon
111
Johnson & Johnson
JNJ
$624B
$100K 0.07%
632
-285
-31% -$42.1K
CAT icon
112
Caterpillar
CAT
$389B
$98K 0.07%
540
– –
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$98K 0.07%
1,130
-238
-17% -$19.5K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$97K 0.06%
800
-298
-27% -$33.7K
FSKR
115
DELISTED
FS KKR Capital Corp. II
FSKR
$95K 0.06%
5,792
– –
BMVP icon
116
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$91K 0.06%
2,577
– –
PG icon
117
Procter & Gamble
PG
$337B
$91K 0.06%
656
-634
-49% -$88.6K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.9B
$89K 0.06%
1,523
-489
-24% -$28.6K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.2B
$89K 0.06%
4,670
-1,308
-22% -$24.2K
INTC icon
120
Intel
INTC
$493B
$86K 0.06%
1,733
-1,725
-50% -$84.2K
LOW icon
121
Lowe's Companies
LOW
$124B
$86K 0.06%
533
– –
VZ icon
122
Verizon
VZ
$196B
$84K 0.06%
1,427
-230
-14% -$13.7K
PSK icon
123
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$83K 0.06%
1,860
-7
-0.4% -$307
AMLP icon
124
Alerian MLP ETF
AMLP
$13.3B
$81K 0.05%
3,150
-3,702
-54% -$89K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$81K 0.05%
2,586
+10
+0.4% +$316
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Disciplined Investments held 434 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Disciplined Investments's Q4 2020 filing shows 14 new, 51 increased, 110 reduced and 107 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Disciplined Investments's largest Q4 2020 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 3,929 shares worth $102K.
  • Disciplined Investments added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $682K increase.
  • Disciplined Investments's biggest Q4 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $801K.
  • Disciplined Investments fully exited BancFirst in Q4 2020, selling an estimated $547K.
  • Disciplined Investments's ten largest holdings make up 35% of its $150M portfolio in Q4 2020.
  • Disciplined Investments opened 14 new positions and closed 107 in Q4 2020.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.