Asset Manager
← All Institutions
Disciplined Equity Management, Inc.
200 1ST STREET SUITE 204, NEPTUNE BEACH, FL 32266 • 904-222-0280
Market Value
$226M
+13.5%
Holdings
46
-18
New Purchases
2
Added To
20
Closed
1
Reduced
13
Top 10 Concentration
82.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 20.19% | 18.66% | +1.53% | $46M |
| DFAS | 13.34% | 12.49% | +0.85% | $30M |
| DFUV | 20.44% | 19.69% | +0.75% | $46M |
| HPQ | 0.58% | 0.11% | +0.47% | $1M |
| CRWD | 0.99% | 0.57% | +0.42% | $2M |
| DFAT | 13.28% | 13.00% | +0.29% | $30M |
| CAT | 0.95% | 0.73% | +0.22% | $2M |
| IP | 0.18% | 0.00% | +0.18% | $412K |
| UNH | 0.12% | 0.00% | +0.12% | $274K |
| ANET | 0.72% | 0.61% | +0.11% | $2M |
| F | 1.18% | 1.09% | +0.09% | $3M |
| BBY | 0.66% | 0.60% | +0.05% | $1M |
| PRU | 1.12% | 1.07% | +0.05% | $3M |
| TXN | 0.19% | 0.14% | +0.05% | $435K |
| IRM | 0.23% | 0.21% | +0.02% | $516K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.87% | 1.73% | -0.87% | $2M |
| DFIV | 9.89% | 10.60% | -0.72% | $22M |
| VTRS | 0.18% | 0.78% | -0.59% | $417K |
| OMC | 0.09% | 0.63% | -0.54% | $210K |
| PGR | 0.00% | 0.48% | -0.48% | $0 |
| VZ | 1.00% | 1.34% | -0.34% | $2M |
| PFE | 0.92% | 1.22% | -0.30% | $2M |
| T | 0.47% | 0.74% | -0.27% | $1M |
| PLTR | 0.51% | 0.73% | -0.22% | $1M |
| AB | 1.00% | 1.18% | -0.18% | $2M |
| 0KCI.L | 0.67% | 0.81% | -0.14% | $2M |
| KMI | 0.66% | 0.80% | -0.13% | $1M |
| CAG | 0.94% | 1.05% | -0.11% | $2M |
| CF | 0.17% | 0.24% | -0.06% | $391K |
| TFC | 1.11% | 1.17% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.4% |
| Consumer Defensive | 2.9% |
| Technology | 2.8% |
| Communication Services | 2.7% |
| Consumer Cyclical | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $12M | 5.5% |
| Large Cap | 31 | $207M | 91.8% |
| Mid Cap | 4 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$312.3B
Median Market Cap
$53.1B
Avg P/E
28.2
Median P/E
16.4
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
35
# ETFs / Funds
11
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 20.44% | 838,894 | $46M | $55.01 | $7M | +30,190 | +3.7% | |
| 2 | DFUS | 20.19% | 556,457 | $46M | $81.94 | $8M | +32,670 | +6.2% | |
| 3 | DFAS | 13.34% | 365,926 | $30M | $82.34 | $5M | +16,360 | +4.7% | |
| 4 | DFAT | 13.28% | 429,100 | $30M | $69.90 | $4M | +14,930 | +3.6% | |
| 5 | DFIV | 9.89% | 413,227 | $22M | $54.02 | $1M | +13,410 | +3.4% | |
| 6 | MO | 1.19% | 37,445 | $3M | $71.95 | $217K | -100 | -0.3% | |
| 7 | F | 1.18% | 191,450 | $3M | $13.90 | $492K | +3,510 | +1.9% | |
| 8 | PRU | 1.12% | 23,430 | $3M | $107.93 | $402K | +1,660 | +7.6% | |
| 9 | TFC | 1.11% | 50,510 | $3M | $49.82 | $190K | -90 | -0.2% | |
| 10 | VZ | 1.00% | 53,555 | $2M | $42.34 | -$407K | +270 | +0.5% | |
| 11 | AB | 1.00% | 64,283 | $2M | $35.22 | -$88K | +1,470 | +2.3% | |
| 12 | CRWD | 0.99% | 2,932 | $2M | $763.14 | $1M | +7 | +0.2% | |
| 13 | CAT | 0.95% | 2,019 | $2M | $1,064.90 | $698K | -30 | -1.5% | |
| 14 | CAG | 0.94% | 157,380 | $2M | $13.46 | $33K | +24,710 | +18.6% | |
| 15 | PFE | 0.92% | 86,560 | $2M | $24.08 | -$348K | -70 | -0.1% | |
| 16 | DOW | 0.87% | 71,529 | $2M | $27.36 | -$1M | -11,270 | -13.6% | |
| 17 | DFAC | 0.77% | 39,340 | $2M | $44.36 | $216K | — | — | |
| 18 | ANET | 0.72% | 9,530 | $2M | $169.88 | $414K | -280 | -2.9% | |
| 19 | USB | 0.70% | 26,340 | $2M | $60.40 | $215K | -110 | -0.4% | |
| 20 | 0KCI.L | 0.67% | 17,415 | $2M | $86.94 | -$96K | -400 | -2.2% | |
| 21 | NVDA | 0.67% | 7,507 | $2M | $200.09 | $172K | -120 | -1.6% | |
| 22 | KMI | 0.66% | 46,850 | $1M | $31.97 | -$88K | -450 | -0.9% | |
| 23 | BBY | 0.66% | 19,573 | $1M | $75.88 | $283K | +840 | +4.5% | |
| 24 | KHC | 0.61% | 58,030 | $1M | $23.62 | $139K | +3,250 | +5.9% | |
| 25 | JPM | 0.60% | 4,168 | $1M | $327.33 | $143K | +15 | +0.4% | |
| 26 | DFLV | 0.59% | 33,950 | $1M | $39.54 | $130K | — | — | |
| 27 | HPQ | 0.58% | 59,990 | $1M | $21.94 | $1M | +48,330 | +414.5% | |
| 28 | PLTR | 0.51% | 9,850 | $1M | $116.67 | -$306K | -100 | -1.0% | |
| 29 | BKNG | 0.48% | 6,105 | $1M | $178.24 | $82K | +5,866 | +2454.4% | |
| 30 | T | 0.47% | 51,662 | $1M | $20.70 | -$410K | +620 | +1.2% | |
| 31 | MA | 0.47% | 2,057 | $1M | $513.60 | $55K | +53 | +2.6% | |
| 32 | DFIC | 0.34% | 20,310 | $757K | $37.26 | $36K | +30 | +0.1% | |
| 33 | IRM | 0.23% | 4,085 | $516K | $126.31 | $99K | — | — | |
| 34 | DUHP | 0.20% | 10,840 | $452K | $41.73 | $54K | — | — | |
| 35 | TXN | 0.19% | 1,460 | $435K | $298.07 | $152K | — | — | |
| 36 | VTRS | 0.18% | 26,250 | $417K | $15.88 | -$1M | -88,000 | -77.0% | |
| 37 | IP | 0.18% | 10,820 | $412K | $38.10 | — | +10,820 | — | NEW |
| 38 | CF | 0.17% | 3,610 | $391K | $108.26 | -$78K | — | — | |
| 39 | DFEM | 0.17% | 9,520 | $387K | $40.64 | $60K | +60 | +0.6% | |
| 40 | AMZN | 0.16% | 1,540 | $367K | $238.34 | $46K | — | — | |
| 41 | SPY | 0.13% | 382 | $285K | $746.77 | $37K | — | — | |
| 42 | UNH | 0.12% | 660 | $274K | $415.63 | — | +660 | — | NEW |
| 43 | LOW | 0.12% | 1,190 | $262K | $220.49 | -$19K | — | — | |
| 44 | SYK | 0.11% | 780 | $246K | $314.84 | -$11K | — | — | |
| 45 | OMC | 0.09% | 2,879 | $210K | $72.83 | -$1M | -13,809 | -82.8% | |
| 46 | PGR | —% | — | — | — | -$961K | -4,850 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PGR | — | —% |