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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
+8.69%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.82M
Cap. Flow
-$6.6M
Cap. Flow %
-4.38%
Top 10 Hldgs %
77.25%
Holding
113
New
10
Increased
19
Reduced
20
Closed
54

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.91M
2
TFC icon
Truist Financial
TFC
+$1.88M
3
PFE icon
Pfizer
PFE
+$1.79M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.6M
2
IBM icon
IBM
IBM
+$2.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.78M
4
BX icon
Blackstone
BX
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$394B
$1.01M 0.67%
2,750
-60
-2% -$19.2K
T icon
27
AT&T
T
$162B
$1M 0.67%
56,945
+5,570
+11% +$95.1K
JPM icon
28
JPMorgan Chase
JPM
$947B
$974K 0.65%
4,863
-3,118
-39% -$563K
PM icon
29
Philip Morris
PM
$293B
$961K 0.64%
10,490
+10
+0.1% +$922
MA icon
30
Mastercard
MA
$505B
$958K 0.64%
1,990
-177
-8% -$80.9K
BKNG icon
31
Booking.com
BKNG
$156B
$907K 0.6%
6,250
-175
-3% -$24.9K
DELL icon
32
Dell
DELL
$283B
$857K 0.57%
7,510
+7,389
+6,107% +$689K
UBER icon
33
Uber
UBER
$144B
$809K 0.54%
+10,510
New +$754K
ANET icon
34
Arista Networks
ANET
$243B
$795K 0.53%
+10,960
New +$739K
CRWD icon
35
CrowdStrike
CRWD
$211B
$785K 0.52%
+9,800
New +$750K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15B
$487K 0.32%
18,200
+30
+0.2% +$770
AMZN icon
37
Amazon
AMZN
$2.94T
$343K 0.23%
1,900
-814
-30% -$136K
IRM icon
38
Iron Mountain
IRM
$36.3B
$328K 0.22%
4,085
-35,970
-90% -$2.6M
UNH icon
39
UnitedHealth
UNH
$367B
$327K 0.22%
660
-1,594
-71% -$810K
SYK icon
40
Stryker
SYK
$129B
$319K 0.21%
890
-2,390
-73% -$804K
LOW icon
41
Lowe's Companies
LOW
$122B
$303K 0.2%
1,190
– –
CF icon
42
CF Industries
CF
$17.7B
$300K 0.2%
3,610
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$286K 0.19%
546
-1,425
-72% -$709K
TXN icon
44
Texas Instruments
TXN
$254B
$254K 0.17%
1,460
– –
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$198K 0.13%
7,780
+40
+0.5% +$992
MSFT icon
46
Microsoft
MSFT
$3.71T
$181K 0.12%
430
-566
-57% -$229K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$152K 0.1%
580
-7,601
-93% -$1.78M
CVX icon
48
Chevron
CVX
$371B
$142K 0.09%
900
-400
-31% -$60.4K
XOM icon
49
ExxonMobil
XOM
$642B
$120K 0.08%
1,032
-392
-28% -$41K
AAPL icon
50
Apple
AAPL
$4.56T
$114K 0.08%
666
-6,544
-91% -$1.19M
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Disciplined Equity Management held 113 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Disciplined Equity Management withdrew a net $6.6M in Q1 2024, closing 54 positions and reducing 20 holdings. Its most notable exit was IBM, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Disciplined Equity Management opened a new position in Crown Castle worth $1.86M.

  • Disciplined Equity Management's largest Q1 2024 buy was Crown Castle: 17,580 shares worth $1.86M.
  • Disciplined Equity Management added most to Pfizer in Q1 2024, an estimated $1.79M increase.
  • Disciplined Equity Management's biggest Q1 2024 reduction was Iron Mountain, cutting an estimated $2.6M.
  • Disciplined Equity Management fully exited IBM in Q1 2024, selling an estimated $2.05M.
  • Disciplined Equity Management's ten largest holdings make up 77% of its $151M portfolio in Q1 2024.
  • Disciplined Equity Management opened 10 new positions and closed 54 in Q1 2024.
  • Disciplined Equity Management's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Disciplined Equity Management's 13F filing for Q1 2024, filed 3 May 2024.