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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
-2.04%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
-$7.15M
Cap. Flow %
-4.97%
Top 10 Hldgs %
79.75%
Holding
61
New
3
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.04M
2
CAG icon
Conagra Brands
CAG
+$973K
3
PLTR icon
Palantir
PLTR
+$813K
4
DOW icon
Dow Inc
DOW
+$758K
5
VTRS icon
Viatris
VTRS
+$345K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.26M
2
CCI icon
Crown Castle
CCI
+$1.58M
3
PM icon
Philip Morris
PM
+$1.41M
4
IP icon
International Paper
IP
+$1.38M
5
OKE icon
Oneok
OKE
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.49%
4 Technology 2.77%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$49.7K 0.03%
1,777
-2,720
-60% -$75.8K
PM icon
52
Philip Morris
PM
$295B
$38.8K 0.03%
250
-9,960
-98% -$1.41M
CORZZ icon
53
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$37.9K 0.03%
+5,276
New +$59.8K
FTDS icon
54
First Trust Dividend Strength ETF
FTDS
$39.2M
$32.3K 0.02%
635
-165
-21% -$8.5K
CCI icon
55
Crown Castle
CCI
$32.2B
$26.1K 0.02%
250
-16,940
-99% -$1.58M
CORZW icon
56
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$19.2K 0.01%
+6,331
New +$38.8K
MCD icon
57
McDonald's
MCD
$195B
$15.9K 0.01%
51
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$6.19K ﹤0.01%
40
+20
+100% +$3.63K
SOLV icon
59
Solventum
SOLV
$14.1B
$2.66K ﹤0.01%
35
-183
-84% -$13.6K
DELL icon
60
Dell
DELL
$293B
– –
-7,010
Closed -$808K
UBER icon
61
Uber
UBER
$153B
– –
-10,770
Closed -$650K
1 2
3

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Disciplined Equity Management's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplined Equity Management held 61 positions worth $144M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Disciplined Equity Management withdrew a net $7.15M in Q1 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was Dell, an estimated $808K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Disciplined Equity Management opened a new position in Palantir worth $782K.

  • Disciplined Equity Management's largest Q1 2025 buy was Palantir: 9,260 shares worth $782K.
  • Disciplined Equity Management added most to Ford in Q1 2025, an estimated $1.04M increase.
  • Disciplined Equity Management's biggest Q1 2025 reduction was 3M, cutting an estimated $2.26M.
  • Disciplined Equity Management fully exited Dell in Q1 2025, selling an estimated $808K.
  • Disciplined Equity Management's ten largest holdings make up 80% of its $144M portfolio in Q1 2025.
  • Disciplined Equity Management opened 3 new positions and closed 2 in Q1 2025.
  • Disciplined Equity Management's portfolio value fell 6.8% quarter-over-quarter to $144M.

Based on Disciplined Equity Management's 13F filing for Q1 2025, filed 14 Apr 2025.