We are live on
!
Find out more
DEM
Disciplined Equity Management Portfolio holdings
AUM
$226M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
-6.3%
1 Year Est. Return
+27.21%
3 Year Est. Return
+67.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.83M
(-8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
72
New
6
Increased
23
Reduced
11
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.68M |
| 2 |
Omnicom Group
OMC
|
+$986K |
| 3 |
Best Buy
BBY
|
+$977K |
| 4 |
Fidelity National Financial
FNF
|
+$974K |
| 5 |
Blackstone
BX
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.15M |
| 2 |
Kraft Heinz
KHC
|
+$999K |
| 3 |
AbbVie
ABBV
|
+$997K |
| 4 |
Restaurant Brands International
QSR
|
+$970K |
| 5 |
International Paper
IP
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.28% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.77% |
| 4 | Technology | 3.49% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $17.4M | 17.2% |
588,723
+10,890
| +2% | +$354K |
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$21.3B
| $17.3M | 17.03% |
444,709
+11,560
| +3% | +$497K |
|
3
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $13.2M | 13.02% |
338,688
+3,770
| +1% | +$161K |
|
4
Dimensional US Small Cap ETF
DFAS
$15.3B
| $12.7M | 12.52% |
272,835
+6,810
| +3% | +$348K |
|
5
Dimensional International Value ETF
DFIV
$22.3B
| $9.34M | 9.21% |
362,564
+14,670
| +4% | +$419K |
|
6
Iron Mountain
IRM
$33.3B
| $1.79M | 1.77% |
40,715
-6,450
| -14% | -$326K |
|
7
Gilead Sciences
GILD
$182B
| $1.7M | 1.68% |
27,626
-50
| -0.2% | -$3.15K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 1.57% |
+7,341
| New | +$1.68M |
|
9
AllianceBernstein
AB
$3.36B
| $1.57M | 1.55% |
44,903
+100
| +0.2% | +$4.23K |
|
10
Altria Group
MO
$118B
| $1.54M | 1.52% |
38,215
+1,670
| +5% | +$72.8K |
|
11
IBM
IBM
$235B
| $1.46M | 1.44% |
12,304
-1,270
| -9% | -$167K |
|
12
Prudential Financial
PRU
$41.2B
| $1.45M | 1.43% |
16,940
+820
| +5% | +$78.9K |
|
13
Dow Inc
DOW
$20.8B
| $1.38M | 1.36% |
31,379
+3,701
| +13% | +$188K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 1.31% |
42,393
+6,161
| +17% | +$228K |
|
15
Lumen
LUMN
$7.23B
| $1.14M | 1.12% |
156,215
-9,290
| -6% | -$94.5K |
|
16
UnitedHealth
UNH
$344B
| $979K | 0.97% |
1,938
+1,278
| +194% | +$672K |
|
|
17
Omnicom Group
OMC
$22.2B
| $917K | 0.9% |
+14,537
| New | +$986K |
|
18
Oneok
OKE
$61.1B
| $912K | 0.9% |
17,795
+115
| +0.7% | +$6.84K |
|
|
19
Fidelity National Financial
FNF
$11.9B
| $908K | 0.9% |
+26,079
| New | +$974K |
|
|
20
Best Buy
BBY
$19.9B
| $836K | 0.82% |
+13,193
| New | +$977K |
|
21
3M
MMM
$83.6B
| $836K | 0.82% |
9,050
-109
| -1% | -$12K |
|
|
FLG
22
Flagstar Bank National Association
FLG
$5.4B
| $835K | 0.82% |
32,640
+3,423
| +12% | +$101K |
|
23
Philip Morris
PM
$304B
| $833K | 0.82% |
10,030
-110
| -1% | -$10.5K |
|
|
24
Blackstone
BX
$96.3B
| $815K | 0.8% |
+9,742
| New | +$943K |
|
25
Tesla
TSLA
$1.42T
| $732K | 0.72% |
2,759
+122
| +5% | +$34.1K |
|
Similar funds
TWCM
JIG
SCM
CCM
LWP
AGA
BA
PWM
Disciplined Equity Management's Q3 2022 Portfolio in Review
As of Q3 2022, Disciplined Equity Management held 72 positions worth $101M, down 8% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Disciplined Equity Management's Q3 2022 filing shows 6 new, 23 increased, 11 reduced and 20 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 7,341 shares worth $1.59M. The largest sale was ExxonMobil, an estimated $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.
- Disciplined Equity Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 7,341 shares worth $1.59M.
- Disciplined Equity Management added most to Oracle in Q3 2022, an estimated $768K increase.
- Disciplined Equity Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $997K.
- Disciplined Equity Management fully exited ExxonMobil in Q3 2022, selling an estimated $2.15M.
- Disciplined Equity Management's ten largest holdings make up 77% of its $101M portfolio in Q3 2022.
- Disciplined Equity Management opened 6 new positions and closed 20 in Q3 2022.
- Disciplined Equity Management's portfolio value fell 8% quarter-over-quarter to $101M.
Based on Disciplined Equity Management's 13F filing for Q3 2022, filed 14 Oct 2022.