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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
+5.13%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$20.7M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.7%
Holding
508
New
61
Increased
126
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.32M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$974K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$688K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$644K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219K
3
XEC
CIMAREX ENERGY CO
XEC
+$174K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$163K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$148K

Sector Composition

Rank Sector Weight
1 Energy 4.96%
2 Technology 3.69%
3 Industrials 2.72%
4 Consumer Staples 1.36%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$109B
$146K 0.06%
352
+152
+76% +$55.4K
DVN icon
127
Devon Energy
DVN
$49.9B
$145K 0.06%
3,284
+42
+1% +$1.75K
UNH icon
128
UnitedHealth
UNH
$371B
$145K 0.06%
288
+112
+64% +$50.7K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
$145K 0.06%
3,717
– –
T icon
130
AT&T
T
$165B
$139K 0.06%
7,471
+1,154
+18% +$21.6K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$138K 0.06%
4,592
+48
+1% +$1.44K
LOW icon
132
Lowe's Companies
LOW
$123B
$138K 0.06%
533
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$137K 0.06%
1,121
+5
+0.4% +$596
STPZ icon
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$137K 0.06%
2,485
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$134K 0.06%
1,214
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$133K 0.06%
445
+45
+11% +$12.9K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$130K 0.06%
968
+2
+0.2% +$271
MGV icon
138
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$126K 0.06%
1,175
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$124K 0.05%
341
– –
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$120K 0.05%
4,128
+11
+0.3% +$310
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$117K 0.05%
2,048
+8
+0.4% +$439
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$116K 0.05%
2,500
– –
VZ icon
143
Verizon
VZ
$195B
$116K 0.05%
2,236
-141
-6% -$7.36K
MBB icon
144
iShares MBS ETF
MBB
$38.9B
$115K 0.05%
1,067
– –
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$110K 0.05%
2,682
+584
+28% +$24.4K
ABBV icon
146
AbbVie
ABBV
$438B
$109K 0.05%
808
+320
+66% +$37.8K
OCTW icon
147
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$109K 0.05%
3,929
– –
WMB icon
148
Williams Companies
WMB
$87.9B
$109K 0.05%
4,179
+61
+1% +$1.69K
BMVP icon
149
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$108K 0.05%
2,577
– –
DRE
150
DELISTED
Duke Realty Corp.
DRE
$107K 0.05%
1,623
– –
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 2021 Portfolio in Review

As of Q4 2021, Disciplined Investments held 508 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $10.9M of net new capital in Q4 2021, opening 61 new positions and adding to 126 existing holdings. Its largest new stake was Coterra Energy: 8,033 shares worth $153K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $619K trimmed.

  • Disciplined Investments's largest Q4 2021 buy was Coterra Energy: 8,033 shares worth $153K.
  • Disciplined Investments added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.32M increase.
  • Disciplined Investments's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $619K.
  • Disciplined Investments fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $174K.
  • Disciplined Investments's ten largest holdings make up 32% of its $227M portfolio in Q4 2021.
  • Disciplined Investments opened 61 new positions and closed 9 in Q4 2021.
  • Disciplined Investments's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Disciplined Investments's 13F filing for Q4 2021, filed 20 Jan 2022.