DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+10.92%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
103
New
50
Increased
28
Reduced
3
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.16M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$962K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$774K |
Top Sells
| 1 |
Blackstone
BX
|
$85.1K |
| 2 |
Iron Mountain
IRM
|
$38.5K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$20.2K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Technology | 4.91% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $152K | 0.1% |
+3,000
| New | +$152K |
|
52
Exxon Mobil
XOM
$489B
| $142K | 0.1% |
+1,424
| New | +$142K |
|
53
Universal Corp
UVV
$1.38B
| $135K | 0.09% |
+2,000
| New | +$135K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $132K | 0.09% |
+2,581
| New | +$132K |
|
55
Moody's
MCO
$89.4B
| $130K | 0.09% |
+332
| New | +$130K |
|
56
Intel
INTC
$106B
| $126K | 0.09% |
+2,500
| New | +$126K |
|
57
Tesla
TSLA
$1.06T
| $117K | 0.08% |
472
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $110K | 0.08% |
243
| – | – |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $109K | 0.08% |
+2,570
| New | +$109K |
|
60
VF Corp
VFC
$5.8B
| $98.7K | 0.07% |
5,250
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $95.2K | 0.07% |
+498
| New | +$95.2K |
|
62
Visa
V
$679B
| $87.2K | 0.06% |
+335
| New | +$87.2K |
|
63
American Tower
AMT
$93.9B
| $86.4K | 0.06% |
+400
| New | +$86.4K |
|
64
Charter Communications
CHTR
$36.1B
| $83.6K | 0.06% |
+215
| New | +$83.6K |
|
65
Cirrus Logic
CRUS
$5.81B
| $83.2K | 0.06% |
+1,000
| New | +$83.2K |
|
66
AbbVie
ABBV
$374B
| $77.5K | 0.05% |
+500
| New | +$77.5K |
|
67
Comcast
CMCSA
$126B
| $75.8K | 0.05% |
+1,728
| New | +$75.8K |
|
68
Sysco
SYY
$38.5B
| $75.7K | 0.05% |
+1,035
| New | +$75.7K |
|
69
Unilever
UL
$156B
| $72.7K | 0.05% |
+1,500
| New | +$72.7K |
|
70
Pfizer
PFE
$142B
| $69.4K | 0.05% |
2,410
+2,200
| +1,048% | +$63.3K |
|
71
Labcorp
LH
$22.8B
| $68.2K | 0.05% |
+300
| New | +$68.2K |
|
72
Digital Realty Trust
DLR
$55.6B
| $67.3K | 0.05% |
+500
| New | +$67.3K |
|
73
Walt Disney
DIS
$213B
| $63.2K | 0.04% |
+700
| New | +$63.2K |
|
74
Abbott
ABT
$229B
| $55K | 0.04% |
+500
| New | +$55K |
|
75
Danaher
DHR
$146B
| $52.5K | 0.04% |
+227
| New | +$52.5K |
|