DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-0.34%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.6%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
63
New
–
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$872K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$81.9K |
| 3 |
CrowdStrike
CRWD
|
$13.7K |
| 4 |
AllianceBernstein
AB
|
$8.9K |
| 5 |
Altria Group
MO
|
$6.8K |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.77% |
| 4 | Consumer Staples | 3.45% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$812B
| $1.07M | 0.69% |
4,463
+20
| +0.5% | +$4.79K |
|
27
Viatris
VTRS
$12.3B
| $1.06M | 0.69% |
85,050
| – | – |
|
28
Conagra Brands
CAG
$9.21B
| $972K | 0.63% |
35,030
| – | – |
|
29
Mastercard
MA
$534B
| $964K | 0.62% |
1,830
| – | – |
|
30
Caterpillar
CAT
$194B
| $921K | 0.6% |
2,540
| – | – |
|
31
Progressive
PGR
$145B
| $891K | 0.58% |
3,720
| – | – |
|
32
Kraft Heinz
KHC
$32.8B
| $875K | 0.57% |
28,500
| – | – |
|
33
Ford
F
$46.8B
| $859K | 0.56% |
86,750
+310
| +0.4% | +$3.07K |
|
|
34
CrowdStrike
CRWD
$105B
| $859K | 0.56% |
2,510
+40
| +2% | +$13.7K |
|
35
Dell
DELL
$80.8B
| $808K | 0.52% |
7,010
+40
| +0.6% | +$4.61K |
|
36
Uber
UBER
$194B
| $650K | 0.42% |
10,770
+110
| +1% | +$6.64K |
|
37
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $481K | 0.31% |
18,610
+150
| +0.8% | +$3.88K |
|
38
Iron Mountain
IRM
$26.7B
| $429K | 0.28% |
4,085
| – | – |
|
39
Amazon
AMZN
$2.39T
| $417K | 0.27% |
1,900
| – | – |
|
40
UnitedHealth
UNH
$280B
| $334K | 0.22% |
660
| – | – |
|
41
Stryker
SYK
$149B
| $320K | 0.21% |
890
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$649B
| $312K | 0.2% |
532
-14
| -3% | -$8.21K |
|
43
CF Industries
CF
$14B
| $308K | 0.2% |
3,610
| – | – |
|
44
Lowe's Companies
LOW
$144B
| $294K | 0.19% |
1,190
| – | – |
|
45
Texas Instruments
TXN
$181B
| $274K | 0.18% |
1,460
| – | – |
|
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.86B
| $206K | 0.13% |
7,880
+50
| +0.6% | +$1.31K |
|
47
Microsoft
MSFT
$3.73T
| $181K | 0.12% |
430
| – | – |
|
48
Tesla
TSLA
$1.06T
| $174K | 0.11% |
430
| – | – |
|
49
Apple
AAPL
$3.39T
| $167K | 0.11% |
666
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $145K | 0.09% |
1,347
-1,032
| -43% | -$111K |
|