Asset Manager
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Disciplined Equity Management, Inc.
200 1ST STREET SUITE 204, NEPTUNE BEACH, FL 32266 • 904-222-0280
Market Value
$193M
+5.0%
Holdings
63
-6
New Purchases
7
Added To
10
Closed
0
Reduced
19
Top 10 Concentration
82.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMC | 0.70% | 0.00% | +0.70% | $1M |
| DFUV | 19.37% | 18.79% | +0.57% | $37M |
| DFIV | 10.76% | 10.22% | +0.54% | $21M |
| VTRS | 0.89% | 0.75% | +0.15% | $2M |
| CAT | 0.81% | 0.72% | +0.09% | $2M |
| F | 1.40% | 1.36% | +0.05% | $3M |
| DFAC | 0.80% | 0.76% | +0.04% | $2M |
| USB | 0.78% | 0.74% | +0.04% | $2M |
| PRU | 1.13% | 1.10% | +0.03% | $2M |
| DFIC | 0.36% | 0.33% | +0.03% | $699K |
| DFUS | 20.24% | 20.21% | +0.03% | $39M |
| TFC | 1.36% | 1.34% | +0.02% | $3M |
| HD | 0.02% | 0.00% | +0.02% | $34K |
| DFAT | 12.89% | 12.88% | +0.01% | $25M |
| DFEM | 0.16% | 0.15% | +0.01% | $313K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAG | 0.49% | 0.82% | -0.33% | $941K |
| MO | 1.22% | 1.48% | -0.26% | $2M |
| DOW | 0.58% | 0.82% | -0.24% | $1M |
| VZ | 1.01% | 1.16% | -0.15% | $2M |
| ANET | 0.69% | 0.82% | -0.14% | $1M |
| T | 0.59% | 0.71% | -0.12% | $1M |
| DFAS | 12.64% | 12.75% | -0.11% | $24M |
| BBY | 0.56% | 0.66% | -0.10% | $1M |
| PFE | 1.10% | 1.19% | -0.09% | $2M |
| PLTR | 0.73% | 0.81% | -0.08% | $1M |
| CRWD | 0.57% | 0.64% | -0.07% | $1M |
| PGR | 0.41% | 0.47% | -0.07% | $786K |
| KHC | 0.51% | 0.58% | -0.07% | $990K |
| AB | 1.16% | 1.22% | -0.06% | $2M |
| NVDA | 0.78% | 0.84% | -0.05% | $2M |
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 | 16 | $11M | 5.5% |
| Large Cap | 36 | $178M | 92.0% |
| Mid Cap | 4 | $5M | 2.4% |
| Micro Cap | 7 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$454.6B
Median Market Cap
$57.9B
Avg P/E
28.6
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
49
# ETFs / Funds
14
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 20.24% | 526,581 | $39M | $74.17 | $2M | +13,902 | +2.7% | |
| 2 | DFUV | 19.37% | 802,309 | $37M | $46.59 | $3M | +29,547 | +3.8% | |
| 3 | DFAT | 12.89% | 417,953 | $25M | $59.54 | $1M | +11,352 | +2.8% | |
| 4 | DFAS | 12.64% | 350,232 | $24M | $69.67 | $973K | +8,029 | +2.4% | |
| 5 | DFIV | 10.76% | 416,010 | $21M | $49.90 | $2M | +8,766 | +2.1% | |
| 6 | F | 1.40% | 206,260 | $3M | $13.12 | $214K | -2,100 | -1.0% | |
| 7 | TFC | 1.36% | 53,450 | $3M | $49.21 | $160K | -580 | -1.1% | |
| 8 | MO | 1.22% | 40,875 | $2M | $57.66 | -$370K | -410 | -1.0% | |
| 9 | AB | 1.16% | 58,163 | $2M | $38.48 | -$9K | -640 | -1.1% | |
| 10 | PRU | 1.13% | 19,310 | $2M | $112.88 | $159K | -170 | -0.9% | |
| 11 | PFE | 1.10% | 85,170 | $2M | $24.90 | -$69K | -780 | -0.9% | |
| 12 | VZ | 1.01% | 47,965 | $2M | $40.73 | -$175K | -470 | -1.0% | |
| 13 | VTRS | 0.89% | 138,520 | $2M | $12.45 | $353K | — | — | |
| 14 | CAT | 0.81% | 2,730 | $2M | $572.87 | $237K | -50 | -1.8% | |
| 15 | DFAC | 0.80% | 39,180 | $2M | $39.59 | $149K | +2,820 | +7.8% | |
| 16 | USB | 0.78% | 28,300 | $2M | $53.36 | $142K | — | — | |
| 17 | NVDA | 0.78% | 8,094 | $2M | $186.50 | -$29K | -150 | -1.8% | |
| 18 | PLTR | 0.73% | 7,960 | $1M | $177.75 | -$77K | -220 | -2.7% | |
| 19 | OMC | 0.70% | 16,629 | $1M | $80.75 | — | +16,629 | — | NEW |
| 20 | ANET | 0.69% | 10,100 | $1M | $131.03 | -$189K | -280 | -2.7% | |
| 21 | KMI | 0.66% | 46,630 | $1M | $27.49 | -$38K | — | — | |
| 22 | JPM | 0.62% | 3,693 | $1M | $322.22 | $3K | -70 | -1.9% | |
| 23 | DFLV | 0.60% | 33,950 | $1M | $34.21 | $44K | — | — | |
| 24 | T | 0.59% | 46,082 | $1M | $24.84 | -$157K | — | — | |
| 25 | DOW | 0.58% | 47,929 | $1M | $23.38 | -$386K | -17,770 | -27.1% | |
| 26 | CRWD | 0.57% | 2,345 | $1M | $468.76 | -$80K | -60 | -2.5% | |
| 27 | BBY | 0.56% | 16,063 | $1M | $66.93 | -$140K | — | — | |
| 28 | 0KCI.L | 0.52% | 13,715 | $1M | $73.50 | $7K | — | — | |
| 29 | KHC | 0.51% | 40,820 | $990K | $24.25 | -$73K | — | — | |
| 30 | BKNG | 0.49% | 176 | $943K | $5,355.34 | -$29K | -4 | -2.2% | |
| 31 | CAG | 0.49% | 54,390 | $941K | $17.31 | -$567K | -28,020 | -34.0% | |
| 32 | MA | 0.48% | 1,630 | $931K | $570.88 | -$19K | -40 | -2.4% | |
| 33 | PGR | 0.41% | 3,450 | $786K | $227.72 | -$84K | -70 | -2.0% | |
| 34 | DFIC | 0.36% | 20,280 | $699K | $34.46 | $87K | +1,610 | +8.6% | |
| 35 | DUHP | 0.21% | 10,840 | $412K | $38.03 | $3K | — | — | |
| 36 | SPY | 0.19% | 532 | $363K | $681.92 | $8K | — | — | |
| 37 | AMZN | 0.18% | 1,540 | $355K | $230.82 | $17K | — | — | |
| 38 | IRM | 0.18% | 4,085 | $339K | $82.95 | -$78K | — | — | |
| 39 | DFEM | 0.16% | 9,460 | $313K | $33.08 | $37K | +870 | +10.1% | |
| 40 | LOW | 0.15% | 1,190 | $287K | $241.16 | -$12K | — | — | |
| 41 | CF | 0.14% | 3,610 | $279K | $77.34 | -$45K | — | — | |
| 42 | SYK | 0.14% | 780 | $274K | $351.47 | -$14K | — | — | |
| 43 | TXN | 0.13% | 1,460 | $253K | $173.49 | -$15K | — | — | |
| 44 | UNH | 0.11% | 660 | $218K | $330.11 | -$10K | — | — | |
| 45 | MSFT | 0.11% | 437 | $211K | $483.62 | -$15K | — | — | |
| 46 | AAPL | 0.09% | 660 | $179K | $271.86 | $11K | — | — | |
| 47 | IP | 0.09% | 4,520 | $178K | $39.39 | -$32K | — | — | |
| 48 | LMT | 0.06% | 243 | $118K | $483.67 | -$4K | — | — | |
| 49 | MMM | 0.05% | 591 | $95K | $160.10 | $12K | +56 | +10.5% | |
| 50 | SCHD | 0.03% | 1,777 | $49K | $27.43 | $231 | — | — | |
| 51 | HD | 0.02% | 100 | $34K | $344.10 | — | +100 | — | NEW |
| 52 | MCD | 0.01% | 51 | $16K | $305.65 | $89 | — | — | |
| 53 | FTDS | 0.01% | 266 | $15K | $56.50 | -$7K | -130 | -32.8% | |
| 54 | GOOGL | 0.01% | 40 | $13K | $313.00 | $3K | — | — | |
| 55 | BOTT | —% | 220 | $9K | $42.66 | $616 | — | — | |
| 56 | INTC | —% | 160 | $6K | $36.90 | $536 | — | — | |
| 57 | CRDO | —% | 30 | $4K | $143.90 | -$52 | — | — | |
| 58 | SOLV | —% | 35 | $3K | $79.26 | $1K | +14 | +66.7% | |
| 59 | WPRT | —% | 300 | $618 | $2.06 | — | +300 | — | NEW |
| 60 | CRDL | —% | 500 | $605 | $1.21 | — | +500 | — | NEW |
| 61 | CLBR-WT | —% | 250 | $488 | $1.95 | — | +250 | — | NEW |
| 62 | PMN | —% | 1,000 | $441 | $0.44 | — | +1,000 | — | NEW |
| 63 | EONR | —% | 750 | $380 | $0.51 | — | +750 | — | NEW |