DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
-0.34%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.6%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
63
New
–
Increased
17
Reduced
9
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$872K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$81.9K |
| 3 |
CrowdStrike
CRWD
|
$13.7K |
| 4 |
AllianceBernstein
AB
|
$8.9K |
| 5 |
Altria Group
MO
|
$6.8K |
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.77% |
| 4 | Consumer Staples | 3.45% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $130K | 0.08% |
900
| – | – |
|
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $123K | 0.08% |
4,497
+2,998
| +200% | +$81.9K |
|
53
Lockheed Martin
LMT
$106B
| $118K | 0.08% |
243
| – | – |
|
54
VF Corp
VFC
$5.91B
| $113K | 0.07% |
5,250
| – | – |
|
55
First Trust Dividend Strength ETF
FTDS
$28M
| $40.4K | 0.03% |
800
-183
| -19% | -$9.25K |
|
56
McDonald's
MCD
$224B
| $14.8K | 0.01% |
51
| – | – |
|
57
Solventum
SOLV
$12.7B
| $14.4K | 0.01% |
218
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79K | ﹤0.01% |
20
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| – | – |
-11
| Closed | -$1.78K |
|
60
Procter & Gamble
PG
$368B
| – | – |
-6
| Closed | -$1.04K |
|
|
PMM
61
Putnam Managed Municipal Income
PMM
$252M
| – | – |
-140
| Closed | -$912 |
|
62
Phillips 66
PSX
$54B
| – | – |
-15
| Closed | -$1.97K |
|
63
Warner Bros
WBD
$28.8B
| – | – |
-37
| Closed | -$306 |
|