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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
-11.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.4M
Cap. Flow
+$24.5M
Cap. Flow %
22.23%
Top 10 Hldgs %
74.62%
Holding
66
New
25
Increased
30
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$19.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$914K
3
MSFT icon
Microsoft
MSFT
+$700K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$492K
5
PFE icon
Pfizer
PFE
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$627K
2
T icon
AT&T
T
+$224K
3
XOM icon
ExxonMobil
XOM
+$57.2K
4
ABBV icon
AbbVie
ABBV
+$56.5K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 5.76%
3 Technology 4.27%
4 Consumer Staples 3.9%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.93B
$800K 0.73%
29,217
+1,994
+7% +$57.3K
IVZ icon
27
Invesco
IVZ
$13.6B
$753K 0.68%
46,685
+3,410
+8% +$64.5K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$685K 0.62%
1,260
+30
+2% +$16.5K
MSFT icon
29
Microsoft
MSFT
$3.62T
$663K 0.6%
+2,580
New +$700K
COST icon
30
Costco
COST
$423B
$628K 0.57%
1,310
+30
+2% +$15.2K
TSLA icon
31
Tesla
TSLA
$1.27T
$592K 0.54%
2,637
+60
+2% +$16.4K
MA icon
32
Mastercard
MA
$500B
$567K 0.51%
1,796
+50
+3% +$17.2K
CHTR icon
33
Charter Communications
CHTR
$17.2B
$562K 0.51%
1,199
+30
+3% +$14.6K
JPM icon
34
JPMorgan Chase
JPM
$937B
$544K 0.49%
4,832
+370
+8% +$45.8K
INTU icon
35
Intuit
INTU
$87.1B
$515K 0.47%
1,337
+40
+3% +$16.6K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$433K 0.39%
28,580
+1,300
+5% +$24.5K
UNH icon
37
UnitedHealth
UNH
$377B
$339K 0.31%
660
– –
CF icon
38
CF Industries
CF
$18.2B
$309K 0.28%
3,610
– –
NSC icon
39
Norfolk Southern
NSC
$75.6B
$309K 0.28%
+1,359
New +$334K
BRO icon
40
Brown & Brown
BRO
$24B
$284K 0.26%
+4,870
New +$299K
TXN icon
41
Texas Instruments
TXN
$246B
$224K 0.2%
1,460
– –
LOW icon
42
Lowe's Companies
LOW
$119B
$208K 0.19%
1,190
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$206K 0.19%
546
– –
AMZN icon
44
Amazon
AMZN
$3.06T
$202K 0.18%
1,900
– –
SYK icon
45
Stryker
SYK
$131B
$155K 0.14%
780
– –
LMT icon
46
Lockheed Martin
LMT
$135B
$147K 0.13%
+343
New +$151K
PG icon
47
Procter & Gamble
PG
$338B
$144K 0.13%
+1,000
New +$150K
ETN icon
48
Eaton
ETN
$170B
$141K 0.13%
+1,120
New +$157K
WBD icon
49
Warner Bros
WBD
$65.4B
$136K 0.12%
+10,136
New +$188K
CVX icon
50
Chevron
CVX
$385B
$130K 0.12%
+900
New +$149K
1
2
3

Similar funds

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Disciplined Equity Management's Q2 2022 Portfolio in Review

As of Q2 2022, Disciplined Equity Management held 66 positions worth $110M, up 10% from $99.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Disciplined Equity Management deployed $24.5M of net new capital in Q2 2022, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 577,833 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $627K trimmed.

  • Disciplined Equity Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 577,833 shares worth $18.3M.
  • Disciplined Equity Management added most to Dimensional US Equity ETF in Q2 2022, an estimated $914K increase.
  • Disciplined Equity Management's biggest Q2 2022 reduction was Apple, cutting an estimated $627K.
  • Disciplined Equity Management's ten largest holdings make up 75% of its $110M portfolio in Q2 2022.
  • Disciplined Equity Management opened 25 new positions and closed 0 in Q2 2022.
  • Disciplined Equity Management's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Disciplined Equity Management's 13F filing for Q2 2022, filed 5 Aug 2022.