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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
+5.99%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.3M
Cap. Flow
+$12.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.64%
Holding
424
New
97
Increased
107
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$2.51M
2
PSX icon
Phillips 66
PSX
+$2.18M
3
COP icon
ConocoPhillips
COP
+$1.37M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$855K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$826K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$673K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$544K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$393K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$296K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Technology 3.66%
3 Industrials 1.96%
4 Consumer Staples 1.43%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
151
Kirby Corp
KEX
$7.06B
$72K 0.04%
1,200
– –
T icon
152
AT&T
T
$166B
$71K 0.04%
3,098
+2,306
+291% +$51K
DVN icon
153
Devon Energy
DVN
$49.8B
$70K 0.04%
3,198
-3,171
-50% -$65.3K
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$22B
$70K 0.04%
1,060
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$69K 0.04%
2,166
+1
+0% +$33
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$69K 0.04%
4,256
-736
-15% -$12K
SXC icon
157
SunCoke Energy
SXC
$798M
$69K 0.04%
+9,821
New +$60.6K
DRE
158
DELISTED
Duke Realty Corp.
DRE
$68K 0.04%
1,623
– –
MVIS icon
159
Microvision
MVIS
$85.2M
$66K 0.04%
239
– –
VZ icon
160
Verizon
VZ
$196B
$66K 0.04%
1,139
-288
-20% -$16.3K
FEZ icon
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$65K 0.04%
1,457
+1
+0.1% +$43
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$65K 0.04%
1,873
– –
UNH icon
163
UnitedHealth
UNH
$370B
$65K 0.04%
176
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$64K 0.04%
+653
New +$59.8K
HUM icon
165
Humana
HUM
$46B
$63K 0.04%
150
– –
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62K 0.04%
565
+54
+11% +$5.97K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$61K 0.04%
671
+373
+125% +$33.5K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$61K 0.04%
527
+2
+0.4% +$231
YUM icon
169
Yum! Brands
YUM
$39.3B
$61K 0.04%
563
+400
+245% +$42.3K
FCX icon
170
Freeport-McMoran
FCX
$97.9B
$60K 0.04%
1,828
+1,000
+121% +$32.4K
XMMO icon
171
Invesco S&P MidCap Momentum ETF
XMMO
$7.59B
$59K 0.03%
700
– –
FSKR
172
DELISTED
FS KKR Capital Corp. II
FSKR
$59K 0.03%
3,029
-2,763
-48% -$50.1K
DUK icon
173
Duke Energy
DUK
$95B
$56K 0.03%
583
+266
+84% +$24.3K
VGT icon
174
Vanguard Information Technology ETF
VGT
$148B
$56K 0.03%
1,240
+8
+0.6% +$360
ACN icon
175
Accenture
ACN
$108B
$55K 0.03%
200
– –
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Disciplined Investments held 424 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Disciplined Investments deployed $12.6M of net new capital in Q1 2021, opening 97 new positions and adding to 107 existing holdings. Its largest new stake was JB Hunt Transport Services: 16,705 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $673K trimmed.

  • Disciplined Investments's largest Q1 2021 buy was JB Hunt Transport Services: 16,705 shares worth $2.81M.
  • Disciplined Investments added most to Phillips 66 in Q1 2021, an estimated $2.18M increase.
  • Disciplined Investments's biggest Q1 2021 reduction was Microsoft, cutting an estimated $673K.
  • Disciplined Investments fully exited Invesco Quality Municipal Securities in Q1 2021, selling an estimated $29K.
  • Disciplined Investments's ten largest holdings make up 33% of its $170M portfolio in Q1 2021.
  • Disciplined Investments opened 97 new positions and closed 17 in Q1 2021.
  • Disciplined Investments's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Disciplined Investments's 13F filing for Q1 2021, filed 12 May 2021.