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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
-1.75%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$3.79M
Cap. Flow
-$832K
Cap. Flow %
-0.83%
Top 10 Hldgs %
73.57%
Holding
45
New
4
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.73M
2
QSR icon
Restaurant Brands International
QSR
+$958K
3
TMO icon
Thermo Fisher Scientific
TMO
+$707K
4
COST icon
Costco
COST
+$672K
5
PRU icon
Prudential Financial
PRU
+$551K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.25M
2
PFE icon
Pfizer
PFE
+$1.45M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
PG icon
Procter & Gamble
PG
+$864K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$672K

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Healthcare 6.49%
3 Consumer Staples 4.56%
4 Technology 4.48%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$20.2M 20.26%
412,515
+8,552
+2% +$413K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.2M 15.24%
326,536
-3,922
-1% -$183K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$14.4M 14.41%
256,541
+7,071
+3% +$398K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.4B
$11.3M 11.37%
338,764
-2,652
-0.8% -$89.5K
IRM icon
5
Iron Mountain
IRM
$37.1B
$2.6M 2.6%
46,835
-2,700
-5% -$129K
AB icon
6
AllianceBernstein
AB
$3.43B
$2.07M 2.08%
44,053
-810
-2% -$37.7K
XOM icon
7
ExxonMobil
XOM
$651B
$2.06M 2.07%
25,760
-4,200
-14% -$326K
MO icon
8
Altria Group
MO
$113B
$1.87M 1.87%
35,770
-370
-1% -$18.8K
PRU icon
9
Prudential Financial
PRU
$42.6B
$1.83M 1.84%
15,500
+4,850
+46% +$551K
LUMN icon
10
Lumen
LUMN
$6.76B
$1.83M 1.83%
162,235
+30,670
+23% +$351K
IBM icon
11
IBM
IBM
$209B
$1.74M 1.74%
13,364
+320
+2% +$41.7K
DOW icon
12
Dow Inc
DOW
$21.7B
$1.72M 1.73%
27,028
+660
+3% +$39.8K
GILD icon
13
Gilead Sciences
GILD
$163B
$1.61M 1.62%
+27,130
New +$1.73M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 1.56%
34,842
+1,350
+4% +$66.4K
OKE icon
15
Oneok
OKE
$56.1B
$1.23M 1.23%
17,430
-2,280
-12% -$146K
ABBV icon
16
AbbVie
ABBV
$455B
$1.12M 1.13%
7,425
-7,364
-50% -$1.07M
AAPL icon
17
Apple
AAPL
$4.9T
$1.09M 1.1%
11,031
-420
-4% -$70.6K
MMM icon
18
3M
MMM
$90.8B
$1.05M 1.05%
8,402
+1,215
+17% +$162K
KHC icon
19
Kraft Heinz
KHC
$31.3B
$1.01M 1.02%
25,755
+430
+2% +$16.1K
IVZ icon
20
Invesco
IVZ
$13B
$998K 1%
43,275
+1,770
+4% +$39.3K
T icon
21
AT&T
T
$159B
$991K 0.99%
55,531
+10,459
+23% +$194K
QSR icon
22
Restaurant Brands International
QSR
$25.8B
$983K 0.99%
+16,840
New +$958K
PM icon
23
Philip Morris
PM
$299B
$935K 0.94%
9,950
-510
-5% -$51K
IP icon
24
International Paper
IP
$22.8B
$931K 0.93%
20,170
+680
+3% +$31.3K
TSLA icon
25
Tesla
TSLA
$1.22T
$926K 0.93%
2,577
-60
-2% -$18.7K
1
2

Similar funds

S
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EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
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
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Disciplined Equity Management's Q1 2022 Portfolio in Review

As of Q1 2022, Disciplined Equity Management held 45 positions worth $99.8M, down 3.7% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Disciplined Equity Management's Q1 2022 filing shows 4 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 27,130 shares worth $1.61M. The largest sale was Apollo Global Management, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Disciplined Equity Management's largest Q1 2022 buy was Gilead Sciences: 27,130 shares worth $1.61M.
  • Disciplined Equity Management added most to Prudential Financial in Q1 2022, an estimated $551K increase.
  • Disciplined Equity Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.45M.
  • Disciplined Equity Management fully exited Apollo Global Management in Q1 2022, selling an estimated $2.25M.
  • Disciplined Equity Management's ten largest holdings make up 74% of its $99.8M portfolio in Q1 2022.
  • Disciplined Equity Management opened 4 new positions and closed 4 in Q1 2022.
  • Disciplined Equity Management's portfolio value fell 3.7% quarter-over-quarter to $99.8M.

Based on Disciplined Equity Management's 13F filing for Q1 2022, filed 27 Apr 2022.