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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
ECL icon
176
Ecolab
ECL
$80B
$54K 0.03%
250
– –
SON icon
177
Sonoco
SON
$5.7B
$54K 0.03%
850
– –
MDT icon
178
Medtronic
MDT
$116B
$51K 0.03%
432
– –
PGX icon
179
Invesco Preferred ETF
PGX
$3.76B
$50K 0.03%
3,355
– –
EEMS icon
180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$49K 0.03%
855
-430
-33% -$24.1K
ARKK icon
181
ARK Innovation ETF
ARKK
$6.4B
$48K 0.03%
+401
New +$54.3K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$48K 0.03%
372
– –
ADSK icon
183
Autodesk
ADSK
$53.7B
$47K 0.03%
170
– –
CSCO icon
184
Cisco
CSCO
$481B
$47K 0.03%
905
-299
-25% -$14K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K 0.03%
489
– –
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43K 0.03%
1,518
– –
VT icon
187
Vanguard Total World Stock ETF
VT
$81.4B
$42K 0.02%
435
+399
+1,108% +$38.4K
ABBV icon
188
AbbVie
ABBV
$439B
$41K 0.02%
378
+12
+3% +$1.28K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.98B
$41K 0.02%
584
-143
-20% -$9.73K
GLW icon
190
Corning
GLW
$138B
$39K 0.02%
900
– –
MRK icon
191
Merck
MRK
$321B
$39K 0.02%
536
– –
OGE icon
192
OGE Energy
OGE
$9.5B
$39K 0.02%
1,198
+1,025
+592% +$32.3K
WPM icon
193
Wheaton Precious Metals
WPM
$61.2B
$38K 0.02%
1,000
– –
CMCSA icon
194
Comcast
CMCSA
$90.1B
$37K 0.02%
684
– –
LHX icon
195
L3Harris
LHX
$53.9B
$37K 0.02%
181
– –
COST icon
196
Costco
COST
$418B
$36K 0.02%
101
+1
+1% +$348
AMZN icon
197
Amazon
AMZN
$2.96T
$34K 0.02%
220
+60
+38% +$9.51K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$34K 0.02%
1,364
– –
ELD icon
199
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$32K 0.02%
1,000
– –
REET icon
200
iShares Global REIT ETF
REET
$5.01B
$32K 0.02%
1,246
+29
+2% +$716
6 7
8
9 10

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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 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.