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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
+3.2%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6M
(+3.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
65
New
1
Increased
20
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$1.38M |
| 2 |
Dow Inc
DOW
|
+$1.11M |
| 3 |
Oneok
OKE
|
+$338K |
| 4 |
Kraft Heinz
KHC
|
+$328K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$858K |
| 2 |
Caterpillar
CAT
|
+$472K |
| 3 |
Viatris
VTRS
|
+$340K |
| 4 |
Ford
F
|
+$241K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Consumer Staples | 2.91% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| – | – |
-160
| Closed | -$5.9K |
|
52
International Paper
IP
$22B
| – | – |
-4,520
| Closed | -$178K |
|
53
Lockheed Martin
LMT
$136B
| – | – |
-243
| Closed | -$118K |
|
54
McDonald's
MCD
$195B
| – | – |
-51
| Closed | -$15.6K |
|
55
3M
MMM
$94.3B
| – | – |
-591
| Closed | -$94.6K |
|
56
Microsoft
MSFT
$3.71T
| – | – |
-437
| Closed | -$211K |
|
57
ProMIS Neurosciences
PMN
$132M
| – | – |
-1,000
| Closed | -$441 |
|
58
PSQ Holdings
PSQH
$14.7M
| – | – |
-17
| Closed | -$488 |
|
59
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-1,777
| Closed | -$48.7K |
|
60
UnitedHealth
UNH
$370B
| – | – |
-660
| Closed | -$218K |
|
|
WPRT
61
Westport Fuel Systems
WPRT
$35.7M
| – | – |
-300
| Closed | -$618 |
|
62
FibroBiologics
FBLG
$6.5M
| – | – |
-50
| Closed | -$418 |
|
63
Solventum
SOLV
$14.1B
| – | – |
-35
| Closed | -$2.77K |
|
|
BOTT
64
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$65.5M
| – | – |
-220
| Closed | -$9.38K |
|
|
EONR
65
EON Resources
EONR
$24.2M
| – | – |
-750
| Closed | -$380 |
|
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Disciplined Equity Management's Q1 2026 Portfolio in Review
As of Q1 2026, Disciplined Equity Management held 65 positions worth $199M, up 3.1% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Disciplined Equity Management's Q1 2026 filing shows 1 new, 20 increased, 13 reduced and 21 closed positions. Its largest new stake was HP: 11,660 shares worth $224K. The largest sale was Dimensional International Value ETF, an estimated $858K.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Technology.
- Disciplined Equity Management's largest Q1 2026 buy was HP: 11,660 shares worth $224K.
- Disciplined Equity Management added most to Conagra Brands in Q1 2026, an estimated $1.38M increase.
- Disciplined Equity Management's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $858K.
- Disciplined Equity Management fully exited UnitedHealth in Q1 2026, selling an estimated $218K.
- Disciplined Equity Management's ten largest holdings make up 81% of its $199M portfolio in Q1 2026.
- Disciplined Equity Management opened 1 new position and closed 21 in Q1 2026.
- Disciplined Equity Management's portfolio value rose 3.1% quarter-over-quarter to $199M.
Based on Disciplined Equity Management's 13F filing for Q1 2026, filed 28 Apr 2026.