DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-0.36%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.83%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
64
New
5
Increased
21
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Progressive
PGR
|
$831K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$471K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$407K |
| 5 |
Solventum
SOLV
|
$219K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$152K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Technology | 4.28% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Consumer Staples | 3.31% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $140K | 0.09% |
666
| – | – |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $117K | 0.08% |
+1,499
| New | +$117K |
|
53
Lockheed Martin
LMT
$106B
| $114K | 0.07% |
243
| – | – |
|
54
Tesla
TSLA
$1.08T
| $85.1K | 0.06% |
430
| – | – |
|
55
VF Corp
VFC
$5.91B
| $70.9K | 0.05% |
5,250
| – | – |
|
56
First Trust Dividend Strength ETF
FTDS
$28M
| $47.9K | 0.03% |
+983
| New | +$47.9K |
|
57
McDonald's
MCD
$224B
| $13K | 0.01% |
51
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64K | ﹤0.01% |
20
| – | – |
|
59
Phillips 66
PSX
$54B
| $2.12K | ﹤0.01% |
+15
| New | +$2.12K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.61K | ﹤0.01% |
11
| – | – |
|
61
Procter & Gamble
PG
$368B
| $990 | ﹤0.01% |
6
| – | – |
|
|
PMM
62
Putnam Managed Municipal Income
PMM
$252M
| $868 | ﹤0.01% |
140
| – | – |
|
63
Warner Bros
WBD
$28.8B
| $276 | ﹤0.01% |
37
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-580
| Closed | -$152K |
|