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DEM

Disciplined Equity Management Portfolio holdings

AUM $226M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.08M
Cap. Flow
+$2.22M
Cap. Flow %
1.88%
Top 10 Hldgs %
76.05%
Holding
54
New
3
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.77M
2
IP icon
International Paper
IP
+$974K
3
DFUS
Dimensional US Equity ETF
DFUS
+$869K
4
MMM icon
3M
MMM
+$844K
5
BA icon
Boeing
BA
+$709K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.27M
2
AAPL icon
Apple
AAPL
+$688K
3
COST icon
Costco
COST
+$682K
4
PFE icon
Pfizer
PFE
+$632K
5
LUMN icon
Lumen
LUMN
+$552K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$9.94K 0.01%
20
-1,390
-99% -$682K
PFE icon
52
Pfizer
PFE
$153B
$8.57K 0.01%
210
-14,643
-99% -$632K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$2.08K ﹤0.01%
20
-80
-80% -$7.67K
LUMN icon
54
Lumen
LUMN
$6.44B
– –
-105,655
Closed -$552K
1 2
3

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Disciplined Equity Management's Q1 2023 Portfolio in Review

As of Q1 2023, Disciplined Equity Management held 54 positions worth $118M, up 4.5% from $113M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Disciplined Equity Management's Q1 2023 filing shows 3 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Boeing: 3,410 shares worth $724K. The largest sale was Gilead Sciences, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Technology.

  • Disciplined Equity Management's largest Q1 2023 buy was Boeing: 3,410 shares worth $724K.
  • Disciplined Equity Management added most to Verizon in Q1 2023, an estimated $1.77M increase.
  • Disciplined Equity Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $2.27M.
  • Disciplined Equity Management fully exited Lumen in Q1 2023, selling an estimated $552K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $118M portfolio in Q1 2023.
  • Disciplined Equity Management opened 3 new positions and closed 1 in Q1 2023.
  • Disciplined Equity Management's portfolio value rose 4.5% quarter-over-quarter to $118M.

Based on Disciplined Equity Management's 13F filing for Q1 2023, filed 28 Apr 2023.