DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-12.09%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
66
New
25
Increased
32
Reduced
3
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$18.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$841K |
| 3 |
Microsoft
MSFT
|
$663K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$455K |
| 5 |
Pfizer
PFE
|
$433K |
Top Sells
| 1 |
Apple
AAPL
|
$567K |
| 2 |
AbbVie
ABBV
|
$56.7K |
| 3 |
Exxon Mobil
XOM
|
$54.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $800K | 0.73% |
87,650
+5,980
| +7% | +$54.6K |
|
27
Invesco
IVZ
$9.76B
| $753K | 0.68% |
46,685
+3,410
| +8% | +$55K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $685K | 0.62% |
1,260
+30
| +2% | +$16.3K |
|
|
29
Microsoft
MSFT
$3.77T
| $663K | 0.6% |
+2,580
| New | +$663K |
|
30
Costco
COST
$418B
| $628K | 0.57% |
1,310
+30
| +2% | +$14.4K |
|
31
Tesla
TSLA
$1.08T
| $592K | 0.54% |
879
+20
| +2% | +$13.5K |
|
32
Mastercard
MA
$538B
| $567K | 0.51% |
1,796
+50
| +3% | +$15.8K |
|
33
Charter Communications
CHTR
$36.3B
| $562K | 0.51% |
1,199
+30
| +3% | +$14.1K |
|
34
JPMorgan Chase
JPM
$829B
| $544K | 0.49% |
4,832
+370
| +8% | +$41.7K |
|
35
Intuit
INTU
$186B
| $515K | 0.47% |
1,337
+40
| +3% | +$15.4K |
|
36
NVIDIA
NVDA
$4.24T
| $433K | 0.39% |
2,858
+130
| +5% | +$19.7K |
|
37
UnitedHealth
UNH
$281B
| $339K | 0.31% |
660
| – | – |
|
38
CF Industries
CF
$14B
| $309K | 0.28% |
3,610
| – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $309K | 0.28% |
+1,359
| New | +$309K |
|
40
Brown & Brown
BRO
$32B
| $284K | 0.26% |
+4,870
| New | +$284K |
|
41
Texas Instruments
TXN
$184B
| $224K | 0.2% |
1,460
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $208K | 0.19% |
1,190
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.19% |
546
| – | – |
|
44
Amazon
AMZN
$2.44T
| $202K | 0.18% |
1,900
+1,805
| +1,900% | +$192K |
|
45
Stryker
SYK
$150B
| $155K | 0.14% |
780
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $147K | 0.13% |
+343
| New | +$147K |
|
47
Procter & Gamble
PG
$368B
| $144K | 0.13% |
+1,000
| New | +$144K |
|
48
Eaton
ETN
$136B
| $141K | 0.13% |
+1,120
| New | +$141K |
|
49
Warner Bros
WBD
$28.8B
| $136K | 0.12% |
+10,136
| New | +$136K |
|
50
Chevron
CVX
$324B
| $130K | 0.12% |
+900
| New | +$130K |
|