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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$43K 0.03%
1,224
-8
-0.6% -$250
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$43K 0.03%
434
+1
+0.2% +$99
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$7.99B
$42K 0.03%
727
– –
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$42K 0.03%
2,535
-1,008
-28% -$16.5K
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$42K 0.03%
700
– –
ADSK icon
181
Autodesk
ADSK
$53.1B
$41K 0.03%
170
– –
UL icon
182
Unilever
UL
$134B
$40K 0.03%
644
– –
WDFC icon
183
WD-40
WDFC
$3.13B
$40K 0.03%
203
– –
PFE icon
184
Pfizer
PFE
$152B
$38K 0.03%
1,214
+4
+0.3% +$136
ENB icon
185
Enbridge
ENB
$113B
$37K 0.03%
1,211
– –
OGE icon
186
OGE Energy
OGE
$9.57B
$36K 0.03%
1,173
-25
-2% -$773
SNY icon
187
Sanofi
SNY
$104B
$36K 0.03%
711
– –
COST icon
188
Costco
COST
$419B
$35K 0.03%
113
-1
-0.9% -$304
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$34K 0.03%
1,118
+412
+58% +$12.4K
RPM icon
190
RPM International
RPM
$14.9B
$33K 0.03%
446
– –
ELD icon
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$32K 0.02%
1,000
– –
LMT icon
192
Lockheed Martin
LMT
$138B
$31K 0.02%
85
– –
LDSF icon
193
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$30K 0.02%
1,482
– –
T icon
194
AT&T
T
$168B
$30K 0.02%
1,319
– –
THG icon
195
Hanover Insurance
THG
$7.73B
$30K 0.02%
300
– –
VEEV icon
196
Veeva Systems
VEEV
$38.4B
$30K 0.02%
127
– –
ITW icon
197
Illinois Tool Works
ITW
$83.5B
$28K 0.02%
159
– –
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.3B
$28K 0.02%
2,298
– –
SWK icon
199
Stanley Black & Decker
SWK
$15.7B
$28K 0.02%
203
– –
TSLA icon
200
Tesla
TSLA
$1.31T
$28K 0.02%
390
-150
-28% -$8.12K
6 7
8
9 10

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CCG
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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.