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DEM

Disciplined Equity Management Portfolio holdings

AUM $226M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$3.79M
Cap. Flow
-$832K
Cap. Flow %
-0.83%
Top 10 Hldgs %
73.57%
Holding
45
New
4
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.73M
2
QSR icon
Restaurant Brands International
QSR
+$958K
3
TMO icon
Thermo Fisher Scientific
TMO
+$707K
4
COST icon
Costco
COST
+$672K
5
PRU icon
Prudential Financial
PRU
+$551K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.25M
2
PFE icon
Pfizer
PFE
+$1.45M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
PG icon
Procter & Gamble
PG
+$864K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$672K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$151B
$909K 0.91%
17,553
-27,990
-61% -$1.45M
FLG
27
Flagstar Bank National Association
FLG
$5.85B
$876K 0.88%
27,223
+1,470
+6% +$51.7K
NVDA icon
28
NVIDIA
NVDA
$5.39T
$744K 0.75%
27,280
+6,630
+32% +$166K
COST icon
29
Costco
COST
$420B
$737K 0.74%
+1,280
New +$672K
TMO icon
30
Thermo Fisher Scientific
TMO
$217B
$726K 0.73%
+1,230
New +$707K
CHTR icon
31
Charter Communications
CHTR
$18.3B
$638K 0.64%
1,169
+78
+7% +$45.8K
INTU icon
32
Intuit
INTU
$90.3B
$624K 0.63%
1,297
+342
+36% +$175K
MA icon
33
Mastercard
MA
$495B
$624K 0.63%
1,746
-1
-0.1% -$359
JPM icon
34
JPMorgan Chase
JPM
$950B
$608K 0.61%
4,462
+89
+2% +$13.1K
CF icon
35
CF Industries
CF
$17.5B
$372K 0.37%
3,610
– –
UNH icon
36
UnitedHealth
UNH
$370B
$337K 0.34%
660
– –
AMZN icon
37
Amazon
AMZN
$2.98T
$310K 0.31%
1,900
– –
TXN icon
38
Texas Instruments
TXN
$260B
$268K 0.27%
1,460
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$247K 0.25%
546
– –
LOW icon
40
Lowe's Companies
LOW
$124B
$241K 0.24%
1,190
– –
SYK icon
41
Stryker
SYK
$130B
$209K 0.21%
780
– –
APO icon
42
Apollo Global Management
APO
$73.3B
– –
-31,104
Closed -$2.25M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,620
Closed -$277K
PG icon
44
Procter & Gamble
PG
$338B
– –
-5,281
Closed -$864K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$124B
– –
-3,061
Closed -$672K
1
2

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Disciplined Equity Management's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Equity Management held 45 positions worth $99.8M, down 3.7% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Disciplined Equity Management's Q1 2022 filing shows 4 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 27,130 shares worth $1.61M. The largest sale was Apollo Global Management, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Disciplined Equity Management's largest Q1 2022 buy was Gilead Sciences: 27,130 shares worth $1.61M.
  • Disciplined Equity Management added most to Prudential Financial in Q1 2022, an estimated $551K increase.
  • Disciplined Equity Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.45M.
  • Disciplined Equity Management fully exited Apollo Global Management in Q1 2022, selling an estimated $2.25M.
  • Disciplined Equity Management's ten largest holdings make up 74% of its $99.8M portfolio in Q1 2022.
  • Disciplined Equity Management opened 4 new positions and closed 4 in Q1 2022.
  • Disciplined Equity Management's portfolio value fell 3.7% quarter-over-quarter to $99.8M.

Based on Disciplined Equity Management's 13F filing for Q1 2022, filed 27 Apr 2022.