DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+8.69%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
113
New
10
Increased
19
Reduced
20
Closed
54
Top Buys
| 1 |
Truist Financial
TFC
|
$2M |
| 2 |
Crown Castle
CCI
|
$1.86M |
| 3 |
Pfizer
PFE
|
$1.79M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.21M |
| 5 |
Ford
F
|
$1.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.89M |
| 2 |
IBM
IBM
|
$2.05M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2M |
| 4 |
Blackstone
BX
|
$1.32M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| – | – |
-700
| Closed | -$63.2K |
|
77
Digital Realty Trust
DLR
$57.2B
| – | – |
-500
| Closed | -$67.3K |
|
78
Elevance Health
ELV
$71.8B
| – | – |
-13
| Closed | -$6.13K |
|
79
Fidelity National Financial
FNF
$16.3B
| – | – |
-25,076
| Closed | -$1.28M |
|
80
Fulton Financial
FULT
$3.58B
| – | – |
-1,969
| Closed | -$32.4K |
|
81
GE Aerospace
GE
$292B
| – | – |
-106
| Closed | -$13.5K |
|
82
Gilead Sciences
GILD
$140B
| – | – |
-200
| Closed | -$16.2K |
|
83
SPDR Gold Trust
GLD
$107B
| – | – |
-498
| Closed | -$95.2K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,406
| Closed | -$198K |
|
85
Goldman Sachs
GS
$226B
| – | – |
-19
| Closed | -$7.33K |
|
|
86
IBM
IBM
$227B
| – | – |
-12,514
| Closed | -$2.05M |
|
87
Intel
INTC
$107B
| – | – |
-2,500
| Closed | -$126K |
|
88
IPG Photonics
IPGP
$3.45B
| – | – |
-400
| Closed | -$43.4K |
|
89
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-23
| Closed | -$1.85K |
|
90
Labcorp
LH
$23.1B
| – | – |
-300
| Closed | -$68.2K |
|
91
Moody's
MCO
$91.4B
| – | – |
-332
| Closed | -$130K |
|
92
Mercado Libre
MELI
$125B
| – | – |
-27
| Closed | -$42.4K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-144
| Closed | -$51K |
|
94
Morgan Stanley
MS
$240B
| – | – |
-66
| Closed | -$6.16K |
|
95
ServiceNow
NOW
$190B
| – | – |
-50
| Closed | -$35.3K |
|
96
Norfolk Southern
NSC
$62.8B
| – | – |
-100
| Closed | -$23.6K |
|
97
Omnicom Group
OMC
$15.2B
| – | – |
-13,167
| Closed | -$1.14M |
|
98
Oracle
ORCL
$635B
| – | – |
-9,270
| Closed | -$977K |
|
99
O'Reilly Automotive
ORLY
$88B
| – | – |
-163
| Closed | -$155K |
|
100
Steel Dynamics
STLD
$19.3B
| – | – |
-3,000
| Closed | -$354K |
|