DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-1.81%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.6%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
53
New
–
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
AllianceBernstein
AB
|
$104K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93K |
| 3 |
AT&T
T
|
$51.7K |
| 4 |
Verizon
VZ
|
$38.6K |
| 5 |
T-Mobile US
TMUS
|
$37.8K |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 3.81% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $933K | 0.78% |
10,080
| – | – |
|
27
Stryker
SYK
$150B
| $896K | 0.75% |
3,280
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $858K | 0.72% |
5,913
| – | – |
|
29
Mastercard
MA
$538B
| $839K | 0.7% |
2,120
| – | – |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $825K | 0.69% |
31,480
+60
| +0.2% | +$1.57K |
|
31
Booking.com
BKNG
$181B
| $793K | 0.66% |
257
| – | – |
|
32
Caterpillar
CAT
$196B
| $767K | 0.64% |
2,810
| – | – |
|
|
33
AT&T
T
$209B
| $732K | 0.61% |
48,722
+3,440
| +8% | +$51.7K |
|
|
34
T-Mobile US
TMUS
$284B
| $725K | 0.61% |
5,180
+270
| +5% | +$37.8K |
|
35
Boeing
BA
$177B
| $646K | 0.54% |
3,370
| – | – |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $383K | 0.32% |
16,410
+40
| +0.2% | +$934 |
|
37
CF Industries
CF
$14B
| $310K | 0.26% |
3,610
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $247K | 0.21% |
1,190
| – | – |
|
39
Amazon
AMZN
$2.44T
| $242K | 0.2% |
1,900
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.2% |
546
| – | – |
|
41
Texas Instruments
TXN
$184B
| $232K | 0.19% |
1,460
| – | – |
|
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $154K | 0.13% |
6,600
| – | – |
|
43
Chevron
CVX
$324B
| $152K | 0.13% |
900
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $136K | 0.11% |
430
| – | – |
|
45
Apple
AAPL
$3.45T
| $126K | 0.11% |
736
| – | – |
|
46
Tesla
TSLA
$1.08T
| $118K | 0.1% |
472
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $99.4K | 0.08% |
243
| – | – |
|
48
VF Corp
VFC
$5.91B
| $92.8K | 0.08% |
5,250
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $15K | 0.01% |
200
| – | – |
|
50
McDonald's
MCD
$224B
| $13.4K | 0.01% |
51
| – | – |
|