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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
SYY icon
101
Sysco
SYY
$40.3B
– –
-1,035
Closed -$75.7K
TMUS icon
102
T-Mobile US
TMUS
$190B
– –
-5,180
Closed -$831K
UL icon
103
Unilever
UL
$136B
– –
-1,333
Closed -$72.7K
UVV icon
104
Universal Corp
UVV
$1.27B
– –
-2,000
Closed -$135K
V icon
105
Visa
V
$677B
– –
-335
Closed -$87.2K
VLTO icon
106
Veralto
VLTO
$24B
– –
-75
Closed -$6.17K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$160B
– –
-13,349
Closed -$774K
WAB icon
108
Wabtec
WAB
$49.3B
– –
-4
Closed -$508
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,653
Closed -$1.32M
WFC icon
110
Wells Fargo
WFC
$264B
– –
-123
Closed -$6.05K
WM icon
111
Waste Management
WM
$91B
– –
-900
Closed -$161K
FLG
112
Flagstar Bank National Association
FLG
$5.82B
– –
-36,909
Closed -$1.13M
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
– –
-100
Closed -$6.2K
1 2 3 4
5

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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.