DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
1-Year Return
11.71%
This Quarter Return
-2.04%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$10.5M
(-6.8%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
61
New
3
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Ford
F
|
$1.06M |
| 2 |
Conagra Brands
CAG
|
$1.01M |
| 3 |
Palantir
PLTR
|
$782K |
| 4 |
Dow Inc
DOW
|
$689K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$311K |
Top Sells
| 1 |
3M
MMM
|
$2.26M |
| 2 |
Crown Castle
CCI
|
$1.77M |
| 3 |
Philip Morris
PM
|
$1.54M |
| 4 |
International Paper
IP
|
$1.34M |
| 5 |
Oneok
OKE
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $49.7K | 0.03% |
1,777
-2,720
| -60% | -$76.1K |
|
|
52
Philip Morris
PM
$251B
| $38.8K | 0.03% |
250
-9,960
| -98% | -$1.54M |
|
53
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $37.9K | 0.03% |
+5,276
| New | +$37.9K |
|
54
First Trust Dividend Strength ETF
FTDS
$27.8M
| $32.3K | 0.02% |
635
-165
| -21% | -$8.4K |
|
|
55
Crown Castle
CCI
$41.9B
| $26.1K | 0.02% |
250
-16,940
| -99% | -$1.77M |
|
|
56
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $19.2K | 0.01% |
+6,331
| New | +$19.2K |
|
57
McDonald's
MCD
$224B
| $15.9K | 0.01% |
51
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.19K | ﹤0.01% |
40
+20
| +100% | +$3.09K |
|
59
Solventum
SOLV
$12.6B
| $2.66K | ﹤0.01% |
35
-183
| -84% | -$13.9K |
|
60
Dell
DELL
$84.4B
| – | – |
-7,010
| Closed | -$808K |
|
61
Uber
UBER
$190B
| – | – |
-10,770
| Closed | -$650K |
|