DEM
Disciplined Equity Management Portfolio holdings
AUM
$193M
1-Year Est. Return
14.57%
This Fund
S&P 500
1 Year Est. Return
+14.57%
AUM
$193M
AUM Growth
+$9.24M
(+5%)
Holding
64
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.27M | |
| 3 | +$1.02M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$662K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$553K |
Top Sells
| 1 | +$498K | |
| 2 | +$409K | |
| 3 | +$39.8K | |
| 4 |
Arista Networks
ANET
|
+$38.5K |
| 5 |
CrowdStrike
CRWD
|
+$30.6K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 3.11% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Communication Services | 2.31% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$341B
| $34.4K | 0.02% |
+100
|
|
||
52
McDonald's
MCD
$233B
| $15.6K | 0.01% |
51
|
|
||
53
First Trust Dividend Strength ETF
FTDS
$29.9M
| $15K | 0.01% |
266
-130
|
|
||
54
Alphabet (Google) Class A
GOOGL
$3.7T
| $12.5K | 0.01% |
40
|
|
||
|
BOTT
55
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$35.5M
| $9.38K | ﹤0.01% |
220
|
|
||
56
Intel
INTC
$229B
| $5.9K | ﹤0.01% |
160
|
|
||
57
Credo Technology Group
CRDO
$21.6B
| $4.32K | ﹤0.01% |
30
|
|
||
58
Solventum
SOLV
$11.6B
| $2.77K | ﹤0.01% |
35
+14
|
|
||
|
WPRT
59
Westport Fuel Systems
WPRT
$35.6M
| $618 | ﹤0.01% |
+300
|
|
||
|
CRDL
60
Cardiol Therapeutics
CRDL
$118M
| $605 | ﹤0.01% |
+500
|
|
||
61
PSQ Holdings
PSQH
$31.9M
| $488 | ﹤0.01% |
+250
|
|
||
62
ProMIS Neurosciences
PMN
$43.4M
| $441 | ﹤0.01% |
+1,000
|
|
||
63
FibroBiologics
FBLG
$19.1M
| $418 | ﹤0.01% |
+1,000
|
|
||
|
EONR
64
EON Resources
EONR
$67M
| $380 | ﹤0.01% |
+750
|
|