DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-6.3%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
72
New
6
Increased
23
Reduced
11
Closed
20
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.59M |
| 2 |
Omnicom Group
OMC
|
$917K |
| 3 |
Fidelity National Financial
FNF
|
$908K |
| 4 |
Best Buy
BBY
|
$836K |
| 5 |
Blackstone
BX
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.15M |
| 2 |
Kraft Heinz
KHC
|
$999K |
| 3 |
AbbVie
ABBV
|
$947K |
| 4 |
Restaurant Brands International
QSR
|
$900K |
| 5 |
International Paper
IP
|
$861K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $12K | 0.01% |
590
+80
| +16% | +$1.63K |
|
52
McDonald's
MCD
$224B
| $12K | 0.01% |
51
-105
| -67% | -$24.7K |
|
53
Brown & Brown
BRO
$32B
| – | – |
-4,870
| Closed | -$284K |
|
54
Charter Communications
CHTR
$36.3B
| – | – |
-1,199
| Closed | -$562K |
|
55
Eaton
ETN
$136B
| – | – |
-1,120
| Closed | -$141K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5
| Closed | -$11K |
|
57
Home Depot
HD
$405B
| – | – |
-260
| Closed | -$71K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-690
| Closed | -$42K |
|
59
Intuit
INTU
$186B
| – | – |
-1,337
| Closed | -$515K |
|
|
60
International Paper
IP
$26.2B
| – | – |
-20,590
| Closed | -$861K |
|
61
Invesco
IVZ
$9.76B
| – | – |
-46,685
| Closed | -$753K |
|
|
62
Kraft Heinz
KHC
$33.1B
| – | – |
-26,205
| Closed | -$999K |
|
63
Microsoft
MSFT
$3.77T
| – | – |
-2,580
| Closed | -$663K |
|
64
Norfolk Southern
NSC
$62.8B
| – | – |
-1,359
| Closed | -$309K |
|
65
Procter & Gamble
PG
$368B
| – | – |
-1,000
| Closed | -$144K |
|
66
Invesco QQQ Trust
QQQ
$364B
| – | – |
-40
| Closed | -$11K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-250
| Closed | -$30K |
|
68
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,260
| Closed | -$685K |
|
69
Veracyte
VCYT
$2.39B
| – | – |
-225
| Closed | -$4K |
|
70
Viatris
VTRS
$12.3B
| – | – |
-1,364
| Closed | -$14K |
|
71
Warner Bros
WBD
$28.8B
| – | – |
-10,136
| Closed | -$136K |
|
|
72
Exxon Mobil
XOM
$487B
| – | – |
-25,126
| Closed | -$2.15M |
|