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
-1.81%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.14M
Cap. Flow
-$557K
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.97%
Holding
53
New
–
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111K
2
AB icon
AllianceBernstein
AB
+$109K
3
T icon
AT&T
T
+$50.4K
4
VZ icon
Verizon
VZ
+$40.2K
5
MMM icon
3M
MMM
+$38K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$314K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$284K
3
DFUS
Dimensional US Equity ETF
DFUS
+$244K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$123K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$50.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$11.3K 0.01%
20
– –
PFE icon
52
Pfizer
PFE
$153B
$6.97K 0.01%
210
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$2.62K ﹤0.01%
20
– –
1 2
3

Similar funds

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Disciplined Equity Management's Q3 2023 Portfolio in Review

As of Q3 2023, Disciplined Equity Management held 53 positions worth $120M, down 2.6% from $123M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Disciplined Equity Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Communication Services.

  • Disciplined Equity Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $111K increase.
  • Disciplined Equity Management's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $314K.
  • Disciplined Equity Management's ten largest holdings make up 76% of its $120M portfolio in Q3 2023.
  • Disciplined Equity Management opened 0 new positions and closed 0 in Q3 2023.
  • Disciplined Equity Management's portfolio value fell 2.6% quarter-over-quarter to $120M.

Based on Disciplined Equity Management's 13F filing for Q3 2023, filed 14 Nov 2023.