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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$80K 0.05%
4,992
– –
AEP icon
127
American Electric Power
AEP
$67.3B
$77K 0.05%
922
+4
+0.4% +$347
CL icon
128
Colgate-Palmolive
CL
$73.7B
$77K 0.05%
899
-551
-38% -$45.6K
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$76K 0.05%
3,013
– –
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$7.44B
$75K 0.05%
776
+27
+4% +$2.39K
IVLU icon
131
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$75K 0.05%
3,306
-47
-1% -$998
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$68K 0.05%
1,285
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$66K 0.04%
2,165
-835
-28% -$24.2K
DRE
134
DELISTED
Duke Realty Corp.
DRE
$65K 0.04%
1,623
– –
RWX icon
135
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$64K 0.04%
1,873
– –
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$22B
$64K 0.04%
1,060
– –
HUM icon
137
Humana
HUM
$45B
$62K 0.04%
150
– –
KEX icon
138
Kirby Corp
KEX
$6.99B
$62K 0.04%
1,200
– –
UNH icon
139
UnitedHealth
UNH
$366B
$62K 0.04%
176
– –
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$61K 0.04%
1,456
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$60K 0.04%
525
+2
+0.4% +$218
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.11T
$58K 0.04%
250
– –
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$56K 0.04%
511
+72
+16% +$7.96K
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$55K 0.04%
1,232
– –
XMMO icon
145
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$55K 0.04%
700
– –
CSCO icon
146
Cisco
CSCO
$475B
$54K 0.04%
1,204
-414
-26% -$17K
ECL icon
147
Ecolab
ECL
$79.8B
$54K 0.04%
250
– –
ACN icon
148
Accenture
ACN
$110B
$52K 0.03%
200
– –
ADSK icon
149
Autodesk
ADSK
$53.1B
$52K 0.03%
170
– –
MDT icon
150
Medtronic
MDT
$116B
$51K 0.03%
432
– –
4 5
6
7 8

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PH
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IPW
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CCG
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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.