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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
FLRN icon
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$31K 0.02%
1,024
-94
-8% -$2.88K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$74.4B
$31K 0.02%
1,914
– –
VEEV icon
203
Veeva Systems
VEEV
$38.4B
$31K 0.02%
119
+9
+8% +$2.51K
LDSF icon
204
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$30K 0.02%
1,482
– –
NEE icon
205
NextEra Energy
NEE
$178B
$30K 0.02%
400
– –
HPQ icon
206
HP
HPQ
$26.6B
$29K 0.02%
924
-567
-38% -$15.6K
RTX icon
207
RTX Corp
RTX
$302B
$29K 0.02%
372
+215
+137% +$15.7K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29K 0.02%
421
– –
IDEV icon
209
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$28K 0.02%
430
+281
+189% +$18K
SNY icon
210
Sanofi
SNY
$104B
$28K 0.02%
569
+545
+2,271% +$26.2K
GIS icon
211
General Mills
GIS
$20B
$26K 0.02%
+420
New +$24.2K
PGF icon
212
Invesco Financial Preferred ETF
PGF
$667M
$26K 0.02%
1,401
+18
+1% +$337
TREX icon
213
Trex
TREX
$4.99B
$26K 0.02%
280
– –
TSN icon
214
Tyson Foods
TSN
$19.8B
$26K 0.02%
+353
New +$24.4K
HYEM icon
215
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$25K 0.01%
1,054
– –
TEL icon
216
TE Connectivity
TEL
$63.5B
$25K 0.01%
193
– –
TSCO icon
217
Tractor Supply
TSCO
$18.7B
$25K 0.01%
700
– –
EWQ icon
218
iShares MSCI France ETF
EWQ
$334M
$24K 0.01%
680
– –
KKR icon
219
KKR & Co
KKR
$97.9B
$24K 0.01%
+500
New +$22.4K
OGS icon
220
ONE Gas
OGS
$4.97B
$24K 0.01%
+316
New +$23.1K
VXF icon
221
Vanguard Extended Market ETF
VXF
$31.9B
$24K 0.01%
133
– –
YUMC icon
222
Yum China
YUMC
$16.2B
$24K 0.01%
+400
New +$23.9K
STX icon
223
Seagate
STX
$185B
$23K 0.01%
298
– –
EWX icon
224
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$22K 0.01%
394
-37
-9% -$2K
HP icon
225
Helmerich & Payne
HP
$4.22B
$22K 0.01%
810
-145
-15% -$4.01K
7 8
9
10 11

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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.