DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+8.69%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
113
New
10
Increased
19
Reduced
20
Closed
54
Top Buys
| 1 |
Truist Financial
TFC
|
$2M |
| 2 |
Crown Castle
CCI
|
$1.86M |
| 3 |
Pfizer
PFE
|
$1.79M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.21M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.89M |
| 2 |
IBM
IBM
|
$2.05M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2M |
| 4 |
Blackstone
BX
|
$1.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $111K | 0.07% |
243
| – | – |
|
52
VF Corp
VFC
$5.91B
| $80.5K | 0.05% |
5,250
| – | – |
|
53
Tesla
TSLA
$1.08T
| $75.6K | 0.05% |
430
-42
| -9% | -$7.38K |
|
54
McDonald's
MCD
$224B
| $14.4K | 0.01% |
51
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02K | ﹤0.01% |
20
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $1.74K | ﹤0.01% |
11
-275
| -96% | -$43.5K |
|
57
Procter & Gamble
PG
$368B
| $974 | ﹤0.01% |
6
| – | – |
|
|
PMM
58
Putnam Managed Municipal Income
PMM
$252M
| $839 | ﹤0.01% |
140
| – | – |
|
59
Warner Bros
WBD
$28.8B
| $324 | ﹤0.01% |
37
| – | – |
|
60
AbbVie
ABBV
$372B
| – | – |
-500
| Closed | -$77.5K |
|
61
Abbott
ABT
$231B
| – | – |
-500
| Closed | -$55K |
|
62
Adobe
ADBE
$151B
| – | – |
-38
| Closed | -$22.7K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-2,570
| Closed | -$109K |
|
64
American Tower
AMT
$95.5B
| – | – |
-400
| Closed | -$86.4K |
|
65
Boeing
BA
$177B
| – | – |
-3,370
| Closed | -$878K |
|
66
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,581
| Closed | -$132K |
|
|
67
Blackstone
BX
$134B
| – | – |
-10,102
| Closed | -$1.32M |
|
68
Charter Communications
CHTR
$36.3B
| – | – |
-215
| Closed | -$83.6K |
|
69
Comcast
CMCSA
$125B
| – | – |
-1,728
| Closed | -$75.8K |
|
70
Capital One
COF
$145B
| – | – |
-25
| Closed | -$3.28K |
|
71
Costco
COST
$418B
| – | – |
-20
| Closed | -$13.2K |
|
72
Salesforce
CRM
$245B
| – | – |
-62
| Closed | -$16.3K |
|
73
Cirrus Logic
CRUS
$5.86B
| – | – |
-1,000
| Closed | -$83.2K |
|
74
Cisco
CSCO
$274B
| – | – |
-3,000
| Closed | -$152K |
|
75
Danaher
DHR
$147B
| – | – |
-227
| Closed | -$52.5K |
|