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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
+10.92%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$26.1M
(+22%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
103
New
50
Increased
28
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$865K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$70.3K |
| 2 |
Iron Mountain
IRM
|
+$34.5K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$19.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.59% |
| 2 | Technology | 4.91% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $51K | 0.04% |
+144
| New | +$46.9K |
|
77
Johnson & Johnson
JNJ
$625B
| $44.8K | 0.03% |
+286
| New | +$43.9K |
|
78
IPG Photonics
IPGP
$3.84B
| $43.4K | 0.03% |
+400
| New | +$38.7K |
|
79
Mercado Libre
MELI
$92.3B
| $42.4K | 0.03% |
+27
| New | +$38.3K |
|
80
ServiceNow
NOW
$129B
| $35.3K | 0.02% |
+250
| New | +$31.5K |
|
81
Fulton Financial
FULT
$4.64B
| $32.4K | 0.02% |
+1,969
| New | +$27.6K |
|
82
Norfolk Southern
NSC
$75.1B
| $23.6K | 0.02% |
+100
| New | +$21K |
|
83
Adobe
ADBE
$105B
| $22.7K | 0.02% |
+38
| New | +$21.9K |
|
84
Salesforce
CRM
$158B
| $16.3K | 0.01% |
+62
| New | +$14K |
|
85
Gilead Sciences
GILD
$165B
| $16.2K | 0.01% |
200
| – | – |
|
86
McDonald's
MCD
$195B
| $15.1K | 0.01% |
51
| – | – |
|
87
GE Aerospace
GE
$384B
| $13.5K | 0.01% |
+133
| New | +$12.3K |
|
88
Costco
COST
$420B
| $13.2K | 0.01% |
20
| – | – |
|
89
Dell
DELL
$293B
| $9.26K | 0.01% |
+121
| New | +$8.55K |
|
90
Goldman Sachs
GS
$303B
| $7.33K | 0.01% |
+19
| New | +$6.34K |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $6.2K | ﹤0.01% |
+100
| New | +$5.64K |
|
92
Veralto
VLTO
$24B
| $6.17K | ﹤0.01% |
+75
| New | +$5.6K |
|
93
Morgan Stanley
MS
$340B
| $6.16K | ﹤0.01% |
+66
| New | +$5.28K |
|
94
Elevance Health
ELV
$85.5B
| $6.13K | ﹤0.01% |
+13
| New | +$6.01K |
|
95
Wells Fargo
WFC
$264B
| $6.05K | ﹤0.01% |
+123
| New | +$5.31K |
|
96
Capital One
COF
$134B
| $3.28K | ﹤0.01% |
+25
| New | +$2.7K |
|
97
Viatris
VTRS
$18.9B
| $2.95K | ﹤0.01% |
+272
| New | +$2.6K |
|
98
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.79K | ﹤0.01% |
20
| – | – |
|
99
Liberty Broadband Class C
LBRDK
$5.15B
| $1.85K | ﹤0.01% |
+23
| New | +$1.93K |
|
100
Procter & Gamble
PG
$339B
| $880 | ﹤0.01% |
+6
| New | +$889 |
|
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Disciplined Equity Management's Q4 2023 Portfolio in Review
As of Q4 2023, Disciplined Equity Management held 103 positions worth $146M, up 22% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Disciplined Equity Management deployed $12.5M of net new capital in Q4 2023, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 13,349 shares worth $774K.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Blackstone, an estimated $70.3K trimmed.
- Disciplined Equity Management's largest Q4 2023 buy was Vanguard Total International Stock ETF: 13,349 shares worth $774K.
- Disciplined Equity Management added most to Dimensional US Marketwide Value ETF in Q4 2023, an estimated $2M increase.
- Disciplined Equity Management's biggest Q4 2023 reduction was Blackstone, cutting an estimated $70.3K.
- Disciplined Equity Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2023.
- Disciplined Equity Management opened 50 new positions and closed 0 in Q4 2023.
- Disciplined Equity Management's portfolio value rose 22% quarter-over-quarter to $146M.
Based on Disciplined Equity Management's 13F filing for Q4 2023, filed 2 Feb 2024.