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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
+8.69%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.82M
Cap. Flow
-$6.6M
Cap. Flow %
-4.38%
Top 10 Hldgs %
77.25%
Holding
113
New
10
Increased
19
Reduced
20
Closed
54

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.91M
2
TFC icon
Truist Financial
TFC
+$1.88M
3
PFE icon
Pfizer
PFE
+$1.79M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.6M
2
IBM icon
IBM
IBM
+$2.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.78M
4
BX icon
Blackstone
BX
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 3.69%
3 Consumer Discretionary 3.51%
4 Consumer Staples 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$111K 0.07%
243
– –
VFC icon
52
VF Corp
VFC
$5.89B
$80.5K 0.05%
5,250
– –
TSLA icon
53
Tesla
TSLA
$1.3T
$75.6K 0.05%
430
-42
-9% -$8.21K
MCD icon
54
McDonald's
MCD
$195B
$14.4K 0.01%
51
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$3.02K ﹤0.01%
20
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.74K ﹤0.01%
11
-275
-96% -$43.8K
PG icon
57
Procter & Gamble
PG
$339B
$974 ﹤0.01%
6
– –
PMM
58
Franklin Managed Municipal Income Trust
PMM
$273M
$839 ﹤0.01%
140
– –
WBD icon
59
Warner Bros
WBD
$67.1B
$324 ﹤0.01%
37
– –
ABBV icon
60
AbbVie
ABBV
$435B
– –
-500
Closed -$77.5K
ABT icon
61
Abbott
ABT
$187B
– –
-500
Closed -$55K
ADBE icon
62
Adobe
ADBE
$105B
– –
-38
Closed -$22.7K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
– –
-2,570
Closed -$109K
AMT icon
64
American Tower
AMT
$80.4B
– –
-400
Closed -$86.4K
BA icon
65
Boeing
BA
$185B
– –
-3,370
Closed -$878K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
– –
-2,581
Closed -$132K
BX icon
67
Blackstone
BX
$110B
– –
-10,102
Closed -$1.32M
CHTR icon
68
Charter Communications
CHTR
$18.2B
– –
-215
Closed -$83.6K
CMCSA icon
69
Comcast
CMCSA
$90B
– –
-1,728
Closed -$75.8K
COF icon
70
Capital One
COF
$134B
– –
-25
Closed -$3.28K
COST icon
71
Costco
COST
$420B
– –
-20
Closed -$13.2K
CRM icon
72
Salesforce
CRM
$158B
– –
-62
Closed -$16.3K
CRUS icon
73
Cirrus Logic
CRUS
$6.26B
– –
-1,000
Closed -$83.2K
CSCO icon
74
Cisco
CSCO
$479B
– –
-3,000
Closed -$152K
DHR icon
75
Danaher
DHR
$144B
– –
-227
Closed -$52.5K
1 2
3
4 5

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PP
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OCP
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ORG
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Disciplined Equity Management's Q1 2024 Portfolio in Review

As of Q1 2024, Disciplined Equity Management held 113 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Disciplined Equity Management withdrew a net $6.6M in Q1 2024, closing 54 positions and reducing 20 holdings. Its most notable exit was IBM, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Disciplined Equity Management opened a new position in Crown Castle worth $1.86M.

  • Disciplined Equity Management's largest Q1 2024 buy was Crown Castle: 17,580 shares worth $1.86M.
  • Disciplined Equity Management added most to Pfizer in Q1 2024, an estimated $1.79M increase.
  • Disciplined Equity Management's biggest Q1 2024 reduction was Iron Mountain, cutting an estimated $2.6M.
  • Disciplined Equity Management fully exited IBM in Q1 2024, selling an estimated $2.05M.
  • Disciplined Equity Management's ten largest holdings make up 77% of its $151M portfolio in Q1 2024.
  • Disciplined Equity Management opened 10 new positions and closed 54 in Q1 2024.
  • Disciplined Equity Management's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Disciplined Equity Management's 13F filing for Q1 2024, filed 3 May 2024.