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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
-6.3%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.83M
Cap. Flow
-$1.08M
Cap. Flow %
-1.07%
Top 10 Hldgs %
77.07%
Holding
72
New
6
Increased
23
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M
2
OMC icon
Omnicom Group
OMC
+$986K
3
BBY icon
Best Buy
BBY
+$977K
4
FNF icon
Fidelity National Financial
FNF
+$974K
5
BX icon
Blackstone
BX
+$943K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.15M
2
KHC icon
Kraft Heinz
KHC
+$999K
3
ABBV icon
AbbVie
ABBV
+$997K
4
QSR icon
Restaurant Brands International
QSR
+$970K
5
IP icon
International Paper
IP
+$861K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Healthcare 4.77%
3 Technology 3.49%
4 Communication Services 3.38%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$703K 0.69%
45,852
+1,560
+4% +$28.4K
COST icon
27
Costco
COST
$421B
$666K 0.66%
1,410
+100
+8% +$52K
TMUS icon
28
T-Mobile US
TMUS
$193B
$665K 0.66%
+4,960
New +$697K
AAPL icon
29
Apple
AAPL
$4.56T
$653K 0.64%
4,726
-2,162
-31% -$339K
PFE icon
30
Pfizer
PFE
$149B
$650K 0.64%
14,853
-10,950
-42% -$532K
ORCL icon
31
Oracle
ORCL
$413B
$649K 0.64%
10,621
+10,493
+8,198% +$768K
JPM icon
32
JPMorgan Chase
JPM
$947B
$628K 0.62%
6,010
+1,178
+24% +$135K
MA icon
33
Mastercard
MA
$505B
$612K 0.6%
2,154
+358
+20% +$119K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$545K 0.54%
44,880
+16,300
+57% +$258K
CF icon
35
CF Industries
CF
$17.9B
$347K 0.34%
3,610
– –
TXN icon
36
Texas Instruments
TXN
$254B
$226K 0.22%
1,460
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$223K 0.22%
1,190
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$215K 0.21%
1,900
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$195K 0.19%
546
– –
SYK icon
40
Stryker
SYK
$129B
$158K 0.16%
780
– –
LMT icon
41
Lockheed Martin
LMT
$135B
$132K 0.13%
343
– –
CVX icon
42
Chevron
CVX
$371B
$129K 0.13%
900
– –
GM icon
43
General Motors
GM
$76.3B
$95K 0.09%
2,970
– –
SHEL icon
44
Shell
SHEL
$248B
$86K 0.08%
1,730
– –
LVS icon
45
Las Vegas Sands
LVS
$29.9B
$76K 0.08%
2,030
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$66K 0.07%
2,990
+40
+1% +$982
KSS icon
47
Kohl's
KSS
$2.09B
$60K 0.06%
2,400
– –
QSR icon
48
Restaurant Brands International
QSR
$25.3B
$32K 0.03%
610
-17,160
-97% -$970K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15B
$31K 0.03%
1,610
+40
+3% +$858
ABBV icon
50
AbbVie
ABBV
$431B
$15K 0.01%
110
-6,945
-98% -$997K
1
2
3

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S
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EA
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SFC
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PP
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WAM
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OCP
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ORG
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CCC
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Disciplined Equity Management's Q3 2022 Portfolio in Review

As of Q3 2022, Disciplined Equity Management held 72 positions worth $101M, down 8% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Disciplined Equity Management's Q3 2022 filing shows 6 new, 23 increased, 11 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 7,341 shares worth $1.59M. The largest sale was ExxonMobil, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Disciplined Equity Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 7,341 shares worth $1.59M.
  • Disciplined Equity Management added most to Oracle in Q3 2022, an estimated $768K increase.
  • Disciplined Equity Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $997K.
  • Disciplined Equity Management fully exited ExxonMobil in Q3 2022, selling an estimated $2.15M.
  • Disciplined Equity Management's ten largest holdings make up 77% of its $101M portfolio in Q3 2022.
  • Disciplined Equity Management opened 6 new positions and closed 20 in Q3 2022.
  • Disciplined Equity Management's portfolio value fell 8% quarter-over-quarter to $101M.

Based on Disciplined Equity Management's 13F filing for Q3 2022, filed 14 Oct 2022.