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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
+8.69%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.82M
Cap. Flow
-$6.6M
Cap. Flow %
-4.38%
Top 10 Hldgs %
77.25%
Holding
113
New
10
Increased
19
Reduced
20
Closed
54

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.91M
2
TFC icon
Truist Financial
TFC
+$1.88M
3
PFE icon
Pfizer
PFE
+$1.79M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.6M
2
IBM icon
IBM
IBM
+$2.05M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.78M
4
BX icon
Blackstone
BX
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 3.69%
3 Consumer Discretionary 3.51%
4 Consumer Staples 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
– –
-700
Closed -$63.2K
DLR icon
77
Digital Realty Trust
DLR
$71.7B
– –
-500
Closed -$67.3K
ELV icon
78
Elevance Health
ELV
$85.5B
– –
-13
Closed -$6.13K
FNF icon
79
Fidelity National Financial
FNF
$13.5B
– –
-25,076
Closed -$1.28M
FULT icon
80
Fulton Financial
FULT
$4.64B
– –
-1,969
Closed -$32.4K
GE icon
81
GE Aerospace
GE
$384B
– –
-133
Closed -$13.5K
GILD icon
82
Gilead Sciences
GILD
$165B
– –
-200
Closed -$16.2K
GLD icon
83
SPDR Gold Trust
GLD
$141B
– –
-498
Closed -$95.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,406
Closed -$198K
GS icon
85
Goldman Sachs
GS
$303B
– –
-19
Closed -$7.33K
IBM icon
86
IBM
IBM
$224B
– –
-12,514
Closed -$2.05M
INTC icon
87
Intel
INTC
$513B
– –
-2,500
Closed -$126K
IPGP icon
88
IPG Photonics
IPGP
$3.84B
– –
-400
Closed -$43.4K
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$5.15B
– –
-23
Closed -$1.85K
LH icon
90
Labcorp
LH
$25.9B
– –
-300
Closed -$68.2K
MCO icon
91
Moody's
MCO
$82.7B
– –
-332
Closed -$130K
MELI icon
92
Mercado Libre
MELI
$92.3B
– –
-27
Closed -$42.4K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
– –
-144
Closed -$51K
MS icon
94
Morgan Stanley
MS
$340B
– –
-66
Closed -$6.16K
NOW icon
95
ServiceNow
NOW
$129B
– –
-250
Closed -$35.3K
NSC icon
96
Norfolk Southern
NSC
$75.1B
– –
-100
Closed -$23.6K
OMC icon
97
Omnicom Group
OMC
$23.4B
– –
-13,167
Closed -$1.14M
ORCL icon
98
Oracle
ORCL
$423B
– –
-9,270
Closed -$977K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
– –
-2,445
Closed -$155K
STLD icon
100
Steel Dynamics
STLD
$37.6B
– –
-3,000
Closed -$354K
1 2 3
4
5

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S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
SFC
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PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
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ORG
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CCC
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BAM
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Disciplined Equity Management's Q1 2024 Portfolio in Review

As of Q1 2024, Disciplined Equity Management held 113 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Disciplined Equity Management withdrew a net $6.6M in Q1 2024, closing 54 positions and reducing 20 holdings. Its most notable exit was IBM, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Disciplined Equity Management opened a new position in Crown Castle worth $1.86M.

  • Disciplined Equity Management's largest Q1 2024 buy was Crown Castle: 17,580 shares worth $1.86M.
  • Disciplined Equity Management added most to Pfizer in Q1 2024, an estimated $1.79M increase.
  • Disciplined Equity Management's biggest Q1 2024 reduction was Iron Mountain, cutting an estimated $2.6M.
  • Disciplined Equity Management fully exited IBM in Q1 2024, selling an estimated $2.05M.
  • Disciplined Equity Management's ten largest holdings make up 77% of its $151M portfolio in Q1 2024.
  • Disciplined Equity Management opened 10 new positions and closed 54 in Q1 2024.
  • Disciplined Equity Management's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Disciplined Equity Management's 13F filing for Q1 2024, filed 3 May 2024.