DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+8.69%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
113
New
10
Increased
19
Reduced
20
Closed
54
Top Buys
| 1 |
Truist Financial
TFC
|
$2M |
| 2 |
Crown Castle
CCI
|
$1.86M |
| 3 |
Pfizer
PFE
|
$1.79M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.21M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.89M |
| 2 |
IBM
IBM
|
$2.05M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2M |
| 4 |
Blackstone
BX
|
$1.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 3.69% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Consumer Staples | 3.32% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $1.01M | 0.67% |
2,750
-60
| -2% | -$22K |
|
27
AT&T
T
$210B
| $1M | 0.67% |
56,945
+5,570
| +11% | +$98K |
|
28
JPMorgan Chase
JPM
$818B
| $974K | 0.65% |
4,863
-3,118
| -39% | -$625K |
|
29
Philip Morris
PM
$259B
| $961K | 0.64% |
10,490
+10
| +0.1% | +$916 |
|
30
Mastercard
MA
$534B
| $958K | 0.64% |
1,990
-177
| -8% | -$85.2K |
|
31
Booking.com
BKNG
$179B
| $907K | 0.6% |
250
-7
| -3% | -$25.4K |
|
32
Dell
DELL
$80.8B
| $857K | 0.57% |
7,510
+7,389
| +6,107% | +$843K |
|
33
Uber
UBER
$195B
| $809K | 0.54% |
+10,510
| New | +$809K |
|
34
Arista Networks
ANET
$169B
| $795K | 0.53% |
+2,740
| New | +$795K |
|
35
CrowdStrike
CRWD
$104B
| $785K | 0.52% |
+2,450
| New | +$785K |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $487K | 0.32% |
18,200
+30
| +0.2% | +$803 |
|
37
Amazon
AMZN
$2.39T
| $343K | 0.23% |
1,900
-814
| -30% | -$147K |
|
|
38
Iron Mountain
IRM
$26.5B
| $328K | 0.22% |
4,085
-35,970
| -90% | -$2.89M |
|
39
UnitedHealth
UNH
$282B
| $327K | 0.22% |
660
-1,594
| -71% | -$789K |
|
40
Stryker
SYK
$149B
| $319K | 0.21% |
890
-2,390
| -73% | -$855K |
|
41
Lowe's Companies
LOW
$145B
| $303K | 0.2% |
1,190
| – | – |
|
42
CF Industries
CF
$14.1B
| $300K | 0.2% |
3,610
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$650B
| $286K | 0.19% |
546
-1,425
| -72% | -$745K |
|
44
Texas Instruments
TXN
$180B
| $254K | 0.17% |
1,460
| – | – |
|
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $198K | 0.13% |
7,780
+40
| +0.5% | +$1.02K |
|
46
Microsoft
MSFT
$3.73T
| $181K | 0.12% |
430
-566
| -57% | -$238K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $152K | 0.1% |
580
-7,601
| -93% | -$2M |
|
48
Chevron
CVX
$324B
| $142K | 0.09% |
900
-400
| -31% | -$63.1K |
|
49
Exxon Mobil
XOM
$487B
| $120K | 0.08% |
1,032
-392
| -28% | -$45.6K |
|
50
Apple
AAPL
$3.39T
| $114K | 0.08% |
666
-6,544
| -91% | -$1.12M |
|