We are live on
!
Find out more
DEM
Disciplined Equity Management Portfolio holdings
AUM
$226M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
-6.3%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.83M
(-8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
72
New
6
Increased
23
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.68M |
| 2 |
Omnicom Group
OMC
|
+$986K |
| 3 |
Best Buy
BBY
|
+$977K |
| 4 |
Fidelity National Financial
FNF
|
+$974K |
| 5 |
Blackstone
BX
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.15M |
| 2 |
Kraft Heinz
KHC
|
+$999K |
| 3 |
AbbVie
ABBV
|
+$997K |
| 4 |
Restaurant Brands International
QSR
|
+$970K |
| 5 |
International Paper
IP
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.73% |
| 2 | Healthcare | 4.77% |
| 3 | Technology | 3.49% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $12K | 0.01% |
590
+80
| +16% | +$1.84K |
|
52
McDonald's
MCD
$195B
| $12K | 0.01% |
51
-105
| -67% | -$26.8K |
|
53
Brown & Brown
BRO
$23.9B
| – | – |
-4,870
| Closed | -$284K |
|
54
Charter Communications
CHTR
$18.2B
| – | – |
-1,199
| Closed | -$562K |
|
55
Eaton
ETN
$174B
| – | – |
-1,120
| Closed | -$141K |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-100
| Closed | -$11K |
|
57
Home Depot
HD
$355B
| – | – |
-260
| Closed | -$71K |
|
58
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-690
| Closed | -$42K |
|
59
Intuit
INTU
$89B
| – | – |
-1,337
| Closed | -$515K |
|
|
60
International Paper
IP
$22B
| – | – |
-20,590
| Closed | -$861K |
|
61
Invesco
IVZ
$13.9B
| – | – |
-46,685
| Closed | -$753K |
|
|
62
Kraft Heinz
KHC
$30B
| – | – |
-26,205
| Closed | -$999K |
|
63
Microsoft
MSFT
$3.71T
| – | – |
-2,580
| Closed | -$663K |
|
64
Norfolk Southern
NSC
$75.1B
| – | – |
-1,359
| Closed | -$309K |
|
65
Procter & Gamble
PG
$339B
| – | – |
-1,000
| Closed | -$144K |
|
66
Invesco QQQ Trust
QQQ
$484B
| – | – |
-40
| Closed | -$11K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-250
| Closed | -$30K |
|
68
Thermo Fisher Scientific
TMO
$220B
| – | – |
-1,260
| Closed | -$685K |
|
69
Veracyte
VCYT
$3.8B
| – | – |
-225
| Closed | -$4K |
|
70
Viatris
VTRS
$18.9B
| – | – |
-1,364
| Closed | -$14K |
|
71
Warner Bros
WBD
$67.1B
| – | – |
-10,136
| Closed | -$136K |
|
|
72
ExxonMobil
XOM
$634B
| – | – |
-25,126
| Closed | -$2.15M |
|
Similar funds
S
SFC
PP
WAM
OCP
ORG
CCC
BAM
Disciplined Equity Management's Q3 2022 Portfolio in Review
As of Q3 2022, Disciplined Equity Management held 72 positions worth $101M, down 8% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Disciplined Equity Management's Q3 2022 filing shows 6 new, 23 increased, 11 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 7,341 shares worth $1.59M. The largest sale was ExxonMobil, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.
- Disciplined Equity Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 7,341 shares worth $1.59M.
- Disciplined Equity Management added most to Oracle in Q3 2022, an estimated $768K increase.
- Disciplined Equity Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $997K.
- Disciplined Equity Management fully exited ExxonMobil in Q3 2022, selling an estimated $2.15M.
- Disciplined Equity Management's ten largest holdings make up 77% of its $101M portfolio in Q3 2022.
- Disciplined Equity Management opened 6 new positions and closed 20 in Q3 2022.
- Disciplined Equity Management's portfolio value fell 8% quarter-over-quarter to $101M.
Based on Disciplined Equity Management's 13F filing for Q3 2022, filed 14 Oct 2022.