DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+3.38%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
54
New
3
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.75M |
| 2 |
International Paper
IP
|
$948K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$889K |
| 4 |
3M
MMM
|
$786K |
| 5 |
Boeing
BA
|
$724K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Apple
AAPL
|
$768K |
| 3 |
Costco
COST
|
$691K |
| 4 |
Pfizer
PFE
|
$597K |
| 5 |
Tesla
TSLA
|
$568K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Communication Services | 4.01% |
| 3 | Technology | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$418B
| $9.94K | 0.01% |
20
-1,390
| -99% | -$691K |
|
|
52
Pfizer
PFE
$141B
| $8.57K | 0.01% |
210
-14,643
| -99% | -$597K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08K | ﹤0.01% |
20
-80
| -80% | -$8.3K |
|
54
Lumen
LUMN
$5.1B
| – | – |
-105,655
| Closed | -$552K |
|