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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
+$13.8M
Cap. Flow %
8.14%
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 Miscellaneous 86.31%
2 Energy 3.97%
3 Technology 3.66%
4 Industrials 1.96%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.7B
$10.3M 6.06%
67,998
-103
-0.2% -$14.9K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$8.95M 5.27%
147,300
-60
-0% -$3.65K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.3B
$6.39M 3.76%
69,609
-1,606
-2% -$141K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$4.92M 2.9%
59,677
+8,246
+16% +$683K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$4.78M 2.81%
77,613
+10,693
+16% +$658K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$4.32M 2.54%
51,856
-2,299
-4% -$199K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$4.26M 2.51%
59,269
-2,056
-3% -$146K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.13M 2.43%
39,084
+135
+0.3% +$14.2K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$3.91M 2.3%
70,154
+2,849
+4% +$156K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.51M 2.06%
128,373
+15,178
+13% +$411K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$3.48M 2.05%
44,910
+2,970
+7% +$236K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.2B
$3.31M 1.95%
43,578
-994
-2% -$74.8K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.3M 1.94%
32,878
-711
-2% -$72.3K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.17M 1.87%
6,661
-572
-8% -$261K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$839B
$3.11M 1.83%
7,824
-183
-2% -$70.9K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.07M 1.81%
28,088
– –
MSFT icon
17
Microsoft
MSFT
$3.66T
$3.05M 1.8%
12,941
-2,901
-18% -$673K
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.1B
$2.92M 1.72%
13,207
-694
-5% -$152K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$2.9M 1.71%
28,403
-2,773
-9% -$290K
JBHT icon
20
JB Hunt Transport Services
JBHT
$22.2B
$2.81M 1.65%
+16,705
New +$2.51M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$2.5M 1.47%
24,853
-3,129
-11% -$296K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.38M 1.4%
45,807
-507
-1% -$27K
PSX icon
23
Phillips 66
PSX
$105B
$2.3M 1.35%
28,177
+27,745
+6,422% +$2.18M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.21M 1.3%
5,585
+152
+3% +$58.6K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.08M 1.22%
40,807
-2,235
-5% -$111K
1
2 3 4 5

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BWAM
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ORAM
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OCM
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RCM
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TLA
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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 $13.8M 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 Miscellaneous at 86% of assets, down from 94% a quarter earlier, followed by Energy and Technology.

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.