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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
+10.92%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$26.1M
(+22%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
103
New
50
Increased
28
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$865K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$70.3K |
| 2 |
Iron Mountain
IRM
|
+$34.5K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$19.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $152K | 0.1% |
+3,000
| New | +$153K |
|
52
ExxonMobil
XOM
$634B
| $142K | 0.1% |
+1,424
| New | +$150K |
|
53
Universal Corp
UVV
$1.27B
| $135K | 0.09% |
+2,000
| New | +$107K |
|
54
Bristol-Myers Squibb
BMY
$132B
| $132K | 0.09% |
+2,581
| New | +$135K |
|
55
Moody's
MCO
$82.7B
| $130K | 0.09% |
+332
| New | +$115K |
|
56
Intel
INTC
$513B
| $126K | 0.09% |
+2,500
| New | +$102K |
|
57
Tesla
TSLA
$1.3T
| $117K | 0.08% |
472
| – | – |
|
58
Lockheed Martin
LMT
$136B
| $110K | 0.08% |
243
| – | – |
|
59
Alerian MLP ETF
AMLP
$12.8B
| $109K | 0.08% |
+2,570
| New | +$109K |
|
60
VF Corp
VFC
$5.89B
| $98.7K | 0.07% |
5,250
| – | – |
|
61
SPDR Gold Trust
GLD
$141B
| $95.2K | 0.07% |
+498
| New | +$91.3K |
|
62
Visa
V
$677B
| $87.2K | 0.06% |
+335
| New | +$82.6K |
|
63
American Tower
AMT
$80.4B
| $86.4K | 0.06% |
+400
| New | +$75.6K |
|
64
Charter Communications
CHTR
$18.2B
| $83.6K | 0.06% |
+215
| New | +$87.7K |
|
65
Cirrus Logic
CRUS
$6.26B
| $83.2K | 0.06% |
+1,000
| New | +$74.9K |
|
66
AbbVie
ABBV
$435B
| $77.5K | 0.05% |
+500
| New | +$72.9K |
|
67
Comcast
CMCSA
$90B
| $75.8K | 0.05% |
+1,728
| New | +$74.1K |
|
68
Sysco
SYY
$40.3B
| $75.7K | 0.05% |
+1,035
| New | +$71.4K |
|
69
Unilever
UL
$136B
| $72.7K | 0.05% |
+1,333
| New | +$71.9K |
|
70
Pfizer
PFE
$153B
| $69.4K | 0.05% |
2,410
+2,200
| +1,048% | +$66.5K |
|
71
Labcorp
LH
$25.9B
| $68.2K | 0.05% |
+300
| New | +$63K |
|
72
Digital Realty Trust
DLR
$71.7B
| $67.3K | 0.05% |
+500
| New | +$64.6K |
|
73
Walt Disney
DIS
$181B
| $63.2K | 0.04% |
+700
| New | +$61.7K |
|
74
Abbott
ABT
$187B
| $55K | 0.04% |
+500
| New | +$50K |
|
75
Danaher
DHR
$144B
| $52.5K | 0.04% |
+227
| New | +$48.3K |
|
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Disciplined Equity Management's Q4 2023 Portfolio in Review
As of Q4 2023, Disciplined Equity Management held 103 positions worth $146M, up 22% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Disciplined Equity Management deployed $12.5M of net new capital in Q4 2023, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 13,349 shares worth $774K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Blackstone, an estimated $70.3K trimmed.
- Disciplined Equity Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 13,349 shares worth $774K.
- Disciplined Equity Management added most to Dimensional US Marketwide Value ETF in Q4 2023, an estimated $2M increase.
- Disciplined Equity Management's biggest Q4 2023 reduction was Blackstone, cutting an estimated $70.3K.
- Disciplined Equity Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2023.
- Disciplined Equity Management opened 50 new positions and closed 0 in Q4 2023.
- Disciplined Equity Management's portfolio value rose 22% quarter-over-quarter to $146M.
Based on Disciplined Equity Management's 13F filing for Q4 2023, filed 2 Feb 2024.