DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-1.81%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.6%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
53
New
–
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
AllianceBernstein
AB
|
$104K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$93K |
| 3 |
AT&T
T
|
$51.7K |
| 4 |
Verizon
VZ
|
$38.6K |
| 5 |
T-Mobile US
TMUS
|
$37.8K |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 3.81% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $11.3K | 0.01% |
20
| – | – |
|
52
Pfizer
PFE
$141B
| $6.97K | 0.01% |
210
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62K | ﹤0.01% |
20
| – | – |
|