DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-1.75%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-3.7%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
45
New
4
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.61M |
| 2 |
Restaurant Brands International
QSR
|
$983K |
| 3 |
Costco
COST
|
$737K |
| 4 |
Thermo Fisher Scientific
TMO
|
$726K |
| 5 |
Prudential Financial
PRU
|
$573K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$2.25M |
| 2 |
Pfizer
PFE
|
$1.45M |
| 3 |
AbbVie
ABBV
|
$1.11M |
| 4 |
Procter & Gamble
PG
|
$864K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$672K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Healthcare | 6.49% |
| 3 | Consumer Staples | 4.56% |
| 4 | Technology | 4.48% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $909K | 0.91% |
17,553
-27,990
| -61% | -$1.45M |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.32B
| $876K | 0.88% |
81,670
+4,410
| +6% | +$47.3K |
|
28
NVIDIA
NVDA
$4.12T
| $744K | 0.75% |
2,728
+663
| +32% | +$181K |
|
|
29
Costco
COST
$416B
| $737K | 0.74% |
+1,280
| New | +$737K |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $726K | 0.73% |
+1,230
| New | +$726K |
|
31
Charter Communications
CHTR
$35.9B
| $638K | 0.64% |
1,169
+78
| +7% | +$42.6K |
|
32
Intuit
INTU
$185B
| $624K | 0.63% |
1,297
+342
| +36% | +$165K |
|
33
Mastercard
MA
$534B
| $624K | 0.63% |
1,746
-1
| -0.1% | -$357 |
|
34
JPMorgan Chase
JPM
$821B
| $608K | 0.61% |
4,462
+89
| +2% | +$12.1K |
|
35
CF Industries
CF
$14.1B
| $372K | 0.37% |
3,610
| – | – |
|
36
UnitedHealth
UNH
$281B
| $337K | 0.34% |
660
| – | – |
|
37
Amazon
AMZN
$2.4T
| $310K | 0.31% |
95
| – | – |
|
38
Texas Instruments
TXN
$180B
| $268K | 0.27% |
1,460
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $247K | 0.25% |
546
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $241K | 0.24% |
1,190
| – | – |
|
41
Stryker
SYK
$149B
| $209K | 0.21% |
780
| – | – |
|
|
42
Apollo Global Management
APO
$77.1B
| – | – |
-31,104
| Closed | -$2.25M |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-905
| Closed | -$277K |
|
|
44
Procter & Gamble
PG
$370B
| – | – |
-5,281
| Closed | -$864K |
|
|
45
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-3,061
| Closed | -$672K |
|