DEM

Disciplined Equity Management Portfolio holdings

AUM $184M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$942K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$409K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$326K

Top Sells

1
+$217K
2
+$206K
3
+$175K
4
XOM icon
Exxon Mobil
XOM
+$145K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Financials 6.05%
2 Technology 3.48%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.88%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$218B
$15.5K 0.01%
51
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.14T
$9.72K 0.01%
40
BOTT
53
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$3.38M
$8.77K ﹤0.01%
+220
INTC icon
54
Intel
INTC
$182B
$5.37K ﹤0.01%
+160
CRDO icon
55
Credo Technology Group
CRDO
$26.9B
$4.37K ﹤0.01%
+30
SOLV icon
56
Solventum
SOLV
$12.4B
$1.53K ﹤0.01%
21
-14
DJT icon
57
Trump Media & Technology Group
DJT
$4.43B
– –
-3
CCI icon
58
Crown Castle
CCI
$42.9B
– –
-250
CVX icon
59
Chevron
CVX
$313B
– –
-900
JNJ icon
60
Johnson & Johnson
JNJ
$459B
– –
-11
PG icon
61
Procter & Gamble
PG
$357B
– –
-6
PM icon
62
Philip Morris
PM
$245B
– –
-250
PMM
63
Putnam Managed Municipal Income
PMM
$263M
– –
-140
PSX icon
64
Phillips 66
PSX
$54.5B
– –
-15
PTON icon
65
Peloton Interactive
PTON
$3.19B
– –
-4
TSLA icon
66
Tesla
TSLA
$1.44T
– –
-430
VFC icon
67
VF Corp
VFC
$6.37B
– –
-5,250
WBD icon
68
Warner Bros
WBD
$52.4B
– –
-37
XOM icon
69
Exxon Mobil
XOM
$492B
– –
-1,347
1 2
3