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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
-1.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+51.41%
5 Year Est. Return
+47.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
32.28%
Holding
461
New
32
Increased
101
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$728K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
4
OKE icon
Oneok
OKE
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K

Sector Composition

Rank Sector Weight
1 Energy 5.2%
2 Technology 3.38%
3 Industrials 1.95%
4 Consumer Staples 1.25%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
201
Healthpeak Properties
DOC
$14.3B
$49K 0.02%
1,450
– –
ADSK icon
202
Autodesk
ADSK
$53.4B
$48K 0.02%
170
– –
HON icon
203
Honeywell
HON
$76.9B
$48K 0.02%
239
+212
+785% +$45.2K
EEMS icon
204
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$47K 0.02%
774
-81
-9% -$4.99K
AMLP icon
205
Alerian MLP ETF
AMLP
$13.3B
$46K 0.02%
1,390
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$46K 0.02%
1,158
+4
+0.3% +$166
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$45K 0.02%
+1,088
New +$45.2K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$7.98B
$44K 0.02%
584
– –
VT icon
209
Vanguard Total World Stock ETF
VT
$81.4B
$44K 0.02%
435
– –
SCHR
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43K 0.02%
1,518
– –
STWD icon
211
Starwood Property Trust
STWD
$6.16B
$43K 0.02%
+1,750
New +$44.8K
NEE icon
212
NextEra Energy
NEE
$178B
$42K 0.02%
540
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.81B
$41K 0.02%
254
– –
DFAE icon
214
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$40K 0.02%
1,468
+1,416
+2,723% +$40K
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.29T
$40K 0.02%
300
+200
+200% +$27.2K
LHX icon
216
L3Harris
LHX
$53.7B
$40K 0.02%
181
– –
OGE icon
217
OGE Energy
OGE
$9.52B
$39K 0.02%
1,198
– –
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.88B
$39K 0.02%
280
+30
+12% +$4.36K
XHB icon
219
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$39K 0.02%
550
– –
CMCSA icon
220
Comcast
CMCSA
$89.5B
$38K 0.02%
684
– –
MCD icon
221
McDonald's
MCD
$192B
$38K 0.02%
157
– –
RHP icon
222
Ryman Hospitality Properties
RHP
$7.64B
$38K 0.02%
450
– –
VONV icon
223
Vanguard Russell 1000 Value ETF
VONV
$22B
$38K 0.02%
558
-502
-47% -$35.3K
WPM icon
224
Wheaton Precious Metals
WPM
$60.9B
$38K 0.02%
1,000
– –
MRK icon
225
Merck
MRK
$323B
$37K 0.02%
486
– –
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Disciplined Investments held 461 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Disciplined Investments deployed $13.8M of net new capital in Q3 2021, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was Dimensional International Value ETF: 53,717 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $326K trimmed.

  • Disciplined Investments's largest Q3 2021 buy was Dimensional International Value ETF: 53,717 shares worth $1.76M.
  • Disciplined Investments added most to Phillips 66 in Q3 2021, an estimated $2.52M increase.
  • Disciplined Investments's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $326K.
  • Disciplined Investments fully exited SunCoke Energy in Q3 2021, selling an estimated $70K.
  • Disciplined Investments's ten largest holdings make up 32% of its $206M portfolio in Q3 2021.
  • Disciplined Investments opened 32 new positions and closed 14 in Q3 2021.
  • Disciplined Investments's portfolio value rose 5.8% quarter-over-quarter to $206M.

Based on Disciplined Investments's 13F filing for Q3 2021, filed 9 Nov 2021.