DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-6.3%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
72
New
6
Increased
23
Reduced
11
Closed
20
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.59M |
| 2 |
Omnicom Group
OMC
|
$917K |
| 3 |
Fidelity National Financial
FNF
|
$908K |
| 4 |
Best Buy
BBY
|
$836K |
| 5 |
Blackstone
BX
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.15M |
| 2 |
Kraft Heinz
KHC
|
$999K |
| 3 |
AbbVie
ABBV
|
$947K |
| 4 |
Restaurant Brands International
QSR
|
$900K |
| 5 |
International Paper
IP
|
$861K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $703K | 0.69% |
45,852
+1,560
| +4% | +$23.9K |
|
27
Costco
COST
$418B
| $666K | 0.66% |
1,410
+100
| +8% | +$47.2K |
|
28
T-Mobile US
TMUS
$284B
| $665K | 0.66% |
+4,960
| New | +$665K |
|
29
Apple
AAPL
$3.45T
| $653K | 0.64% |
4,726
-2,162
| -31% | -$299K |
|
30
Pfizer
PFE
$141B
| $650K | 0.64% |
14,853
-10,950
| -42% | -$479K |
|
31
Oracle
ORCL
$635B
| $649K | 0.64% |
10,621
+10,493
| +8,198% | +$641K |
|
32
JPMorgan Chase
JPM
$829B
| $628K | 0.62% |
6,010
+1,178
| +24% | +$123K |
|
33
Mastercard
MA
$538B
| $612K | 0.6% |
2,154
+358
| +20% | +$102K |
|
34
NVIDIA
NVDA
$4.24T
| $545K | 0.54% |
4,488
+1,630
| +57% | +$198K |
|
35
CF Industries
CF
$14B
| $347K | 0.34% |
3,610
| – | – |
|
36
Texas Instruments
TXN
$184B
| $226K | 0.22% |
1,460
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $223K | 0.22% |
1,190
| – | – |
|
38
Amazon
AMZN
$2.44T
| $215K | 0.21% |
1,900
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $195K | 0.19% |
546
| – | – |
|
40
Stryker
SYK
$150B
| $158K | 0.16% |
780
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $132K | 0.13% |
343
| – | – |
|
42
Chevron
CVX
$324B
| $129K | 0.13% |
900
| – | – |
|
43
General Motors
GM
$55.8B
| $95K | 0.09% |
2,970
| – | – |
|
44
Shell
SHEL
$215B
| $86K | 0.08% |
1,730
| – | – |
|
45
Las Vegas Sands
LVS
$39.6B
| $76K | 0.08% |
2,030
| – | – |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $66K | 0.07% |
2,990
+40
| +1% | +$883 |
|
47
Kohl's
KSS
$1.69B
| $60K | 0.06% |
2,400
| – | – |
|
|
48
Restaurant Brands International
QSR
$20.8B
| $32K | 0.03% |
610
-17,160
| -97% | -$900K |
|
49
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $31K | 0.03% |
1,610
+40
| +3% | +$770 |
|
|
50
AbbVie
ABBV
$372B
| $15K | 0.01% |
110
-6,945
| -98% | -$947K |
|