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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
+15.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.4M
Cap. Flow
+$7.15M
Cap. Flow %
5.56%
Top 10 Hldgs %
34.41%
Holding
462
New
19
Increased
93
Reduced
81
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.83M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$978K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$554K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$429K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$396K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$351K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$268K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$187K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 1.77%
3 Healthcare 1.01%
4 Energy 0.99%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.3B
$58K 0.05%
150
– –
DRE
152
DELISTED
Duke Realty Corp.
DRE
$57K 0.04%
1,623
– –
MCD icon
153
McDonald's
MCD
$194B
$55K 0.04%
300
– –
MDT icon
154
Medtronic
MDT
$114B
$55K 0.04%
600
– –
MRK icon
155
Merck
MRK
$323B
$54K 0.04%
730
– –
RWX icon
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$54K 0.04%
1,873
– –
ICVT icon
157
iShares Convertible Bond ETF
ICVT
$7.42B
$53K 0.04%
747
+2
+0.3% +$127
TFC icon
158
Truist Financial
TFC
$63.4B
$53K 0.04%
1,400
– –
CMI icon
159
Cummins
CMI
$87.4B
$52K 0.04%
300
– –
UNH icon
160
UnitedHealth
UNH
$371B
$52K 0.04%
176
– –
VONV icon
161
Vanguard Russell 1000 Value ETF
VONV
$22B
$52K 0.04%
1,060
– –
MDY icon
162
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51K 0.04%
+30
New +$9.1K
ECL icon
163
Ecolab
ECL
$79.7B
$50K 0.04%
250
-72
-22% -$13.9K
EEMS icon
164
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$50K 0.04%
1,285
– –
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$50K 0.04%
372
-159
-30% -$21.2K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$49K 0.04%
439
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$49K 0.04%
2,588
-62
-2% -$1.15K
YUM icon
168
Yum! Brands
YUM
$39.7B
$49K 0.04%
563
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K 0.04%
489
-175
-26% -$16K
VZ icon
170
Verizon
VZ
$195B
$46K 0.04%
830
-277
-25% -$15.6K
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K 0.04%
1,518
– –
SON icon
172
Sonoco
SON
$5.72B
$44K 0.03%
850
– –
WMB icon
173
Williams Companies
WMB
$87.9B
$44K 0.03%
2,318
+2
+0.1% +$37
WPM icon
174
Wheaton Precious Metals
WPM
$60.6B
$44K 0.03%
1,000
– –
ACN icon
175
Accenture
ACN
$109B
$43K 0.03%
200
-87
-30% -$16.5K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Disciplined Investments held 462 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Disciplined Investments deployed $7.15M of net new capital in Q2 2020, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was JB Hunt Transport Services: 2,538 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $351K trimmed.

  • Disciplined Investments's largest Q2 2020 buy was JB Hunt Transport Services: 2,538 shares worth $305K.
  • Disciplined Investments added most to Microsoft in Q2 2020, an estimated $2.83M increase.
  • Disciplined Investments's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $351K.
  • Disciplined Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2020, selling an estimated $56K.
  • Disciplined Investments's ten largest holdings make up 34% of its $129M portfolio in Q2 2020.
  • Disciplined Investments opened 19 new positions and closed 41 in Q2 2020.
  • Disciplined Investments's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Disciplined Investments's 13F filing for Q2 2020, filed 13 Aug 2020.