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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| – | – |
-1,035
| Closed | -$75.7K |
|
102
T-Mobile US
TMUS
$284B
| – | – |
-5,180
| Closed | -$831K |
|
103
Unilever
UL
$155B
| – | – |
-1,500
| Closed | -$72.7K |
|
104
Universal Corp
UVV
$1.39B
| – | – |
-2,000
| Closed | -$135K |
|
105
Visa
V
$683B
| – | – |
-335
| Closed | -$87.2K |
|
106
Veralto
VLTO
$26.4B
| – | – |
-75
| Closed | -$6.17K |
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-13,349
| Closed | -$774K |
|
108
Wabtec
WAB
$33.1B
| – | – |
-4
| Closed | -$508 |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50,653
| Closed | -$1.32M |
|
110
Wells Fargo
WFC
$263B
| – | – |
-123
| Closed | -$6.06K |
|
111
Waste Management
WM
$91.2B
| – | – |
-900
| Closed | -$161K |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-110,728
| Closed | -$1.13M |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-92
| Closed | -$6.2K |
|