We are live on ! Find out more
DI

Disciplined Investments Portfolio holdings

AUM $310M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.41%
Top 10 Hldgs %
38.6%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 1.5%
3 Energy 1.4%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$108B
$42K 0.04%
+200
New +$39K
AAL icon
177
American Airlines Group
AAL
$10.6B
$41K 0.03%
+1,420
New +$40.5K
THG icon
178
Hanover Insurance
THG
$7.98B
$41K 0.03%
+300
New +$40.4K
UL icon
179
Unilever
UL
$136B
$41K 0.03%
+644
New +$42.8K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$163B
$40K 0.03%
+725
New +$39K
WDFC icon
181
WD-40
WDFC
$3.15B
$39K 0.03%
+203
New +$38.3K
LVS icon
182
Las Vegas Sands
LVS
$29.6B
$38K 0.03%
+550
New +$34.3K
T icon
183
AT&T
T
$163B
$38K 0.03%
+1,282
New +$37K
HP icon
184
Helmerich & Payne
HP
$3.71B
$37K 0.03%
+809
New +$32.5K
VGT icon
185
Vanguard Information Technology ETF
VGT
$149B
$37K 0.03%
+1,224
New +$35K
STOR
186
DELISTED
STORE Capital Corporation
STOR
$37K 0.03%
+1,000
New +$38.7K
ELD icon
187
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$36K 0.03%
+1,000
New +$35.2K
LOW icon
188
Lowe's Companies
LOW
$125B
$36K 0.03%
+300
New +$34.3K
SNY icon
189
Sanofi
SNY
$104B
$36K 0.03%
+711
New +$33.3K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$36K 0.03%
+1,100
New +$34.9K
AFL icon
191
Aflac
AFL
$62.6B
$35K 0.03%
+670
New +$35.6K
REET icon
192
iShares Global REIT ETF
REET
$5.11B
$35K 0.03%
+1,263
New +$35.4K
ADSK icon
193
Autodesk
ADSK
$52.6B
$34K 0.03%
+184
New +$29.8K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34K 0.03%
+273
New +$33.1K
RPM icon
195
RPM International
RPM
$15B
$34K 0.03%
+446
New +$32.4K
SWK icon
196
Stanley Black & Decker
SWK
$15.7B
$34K 0.03%
+203
New +$31.4K
COST icon
197
Costco
COST
$420B
$33K 0.03%
+114
New +$33.9K
LMT icon
198
Lockheed Martin
LMT
$136B
$33K 0.03%
+85
New +$32.6K
CLX icon
199
Clorox
CLX
$12.7B
$32K 0.03%
+209
New +$31.2K
CMCSA icon
200
Comcast
CMCSA
$90B
$31K 0.03%
+684
New +$30.4K
6 7
8
9 10

Similar funds

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Disciplined Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Disciplined Investments, which disclosed 441 positions worth $119M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Energy.

  • Disciplined Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 63,891 shares worth $8.72M.
  • Disciplined Investments's ten largest holdings make up 39% of its $119M portfolio in Q4 2019.
  • Disciplined Investments disclosed 441 positions in Q4 2019, its first 13F filing on record.

Based on Disciplined Investments's 13F filing for Q4 2019, filed 19 May 2020.