Disciplined Equity Management 13F annual report
Disciplined Equity Management is an investment fund managing more than $150 billion ran by Don Davey. There are currently 55 companies in Mr. Davey’s portfolio. The largest investments include Dimensional Etf Trust and Verizon Communications Inc, together worth $109 billion.
$150 billion Assets Under Management (AUM)
As of 7th August 2024, Disciplined Equity Management’s top holding is 2,265,343 shares of Dimensional Etf Trust currently worth over $107 billion and making up 71.7% of the portfolio value.
In addition, the fund holds 50,260 shares of Verizon Communications Inc worth $2.07 billion, whose value grew 1.6% in the past six months.
The third-largest holding is Oneok worth $2.05 billion and the next is NVIDIA Corp worth $2 billion, with 16,200 shares owned.
Currently, Disciplined Equity Management's portfolio is worth at least $150 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Disciplined Equity Management
The Disciplined Equity Management office and employees reside in Neptune Beach, Florida. According to the last 13-F report filed with the SEC, Don Davey serves as the Compliance at Disciplined Equity Management.
Recent trades
In the most recent 13F filing, Disciplined Equity Management revealed that it had opened a new position in
Progressive and bought 4,000 shares worth $831 million.
This means they effectively own approximately 0.1% of the company.
Progressive makes up
30.9%
of the fund's Finance sector allocation and has grown its share price by 76.6% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
28,841 additional shares.
This makes their stake in Dimensional Etf Trust total 2,265,343 shares worth $107 billion.
On the other hand, there are companies that Disciplined Equity Management is getting rid of from its portfolio.
Disciplined Equity Management closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 580 shares for $152 million.
One of the smallest hedge funds
The two most similar investment funds to Disciplined Equity Management are Minerva Advisors and Miller Value Partners. They manage $150 billion and $150 billion respectively.
Don Davey investment strategy
Disciplined Equity Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
69.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $260 billion.
The complete list of Disciplined Equity Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
1.29%
2,265,343
|
$107,385,244,000 | 71.66% |
| Verizon Communications Inc |
0.32%
50,260
|
$2,072,723,000 | 1.38% |
| Oneok Inc. |
0.24%
25,165
|
$2,052,206,000 | 1.37% |
| NVIDIA Corp |
735.05%
16,200
|
$2,001,348,000 | 1.34% |
| Altria Group Inc. |
0.43%
43,875
|
$1,998,507,000 | 1.33% |
| Truist Finl Corp |
No change
51,290
|
$1,992,617,000 | 1.33% |
| Prudential Finl Inc |
0.24%
16,888
|
$1,979,105,000 | 1.32% |
| Pfizer Inc. |
1.37%
67,840
|
$1,898,164,000 | 1.27% |
| Dow Inc |
No change
34,469
|
$1,828,581,000 | 1.22% |
| Crown Castle Inc |
2.96%
18,100
|
$1,768,370,000 | 1.18% |
| 3M Co. |
3.01%
16,758
|
$1,712,501,000 | 1.14% |
| International Paper Co. |
No change
30,860
|
$1,331,609,000 | 0.89% |
| Best Buy Co. Inc. |
No change
15,343
|
$1,293,262,000 | 0.86% |
| Kinder Morgan Inc |
No change
57,260
|
$1,137,757,000 | 0.76% |
| AT&T Inc. |
No change
56,945
|
$1,088,219,000 | 0.73% |
| Philip Morris International Inc |
No change
10,490
|
$1,062,952,000 | 0.71% |
| Ford Mtr Co Del |
No change
82,630
|
$1,036,181,000 | 0.69% |
| Dell Technologies Inc |
No change
7,510
|
$1,035,705,000 | 0.69% |
| Conagra Brands Inc |
No change
35,780
|
$1,016,868,000 | 0.68% |
| Arista Networks Inc |
5.11%
2,880
|
$1,009,383,000 | 0.67% |
| Crowdstrike Holdings Inc |
5.71%
2,590
|
$992,463,000 | 0.66% |
| Booking Holdings Inc |
No change
250
|
$990,375,000 | 0.66% |
| JPMorgan Chase & Co. |
No change
4,863
|
$983,591,000 | 0.66% |
| Us Bancorp Del |
No change
24,120
|
$957,564,000 | 0.64% |
| Kraft Heinz Co |
No change
29,110
|
$937,925,000 | 0.63% |
| Viatris Inc. |
No change
86,880
|
$923,535,000 | 0.62% |
| Caterpillar Inc. |
No change
2,750
|
$916,025,000 | 0.61% |
| Mastercard Incorporated |
No change
1,990
|
$877,909,000 | 0.59% |
| Uber Technologies Inc |
9.42%
11,500
|
$835,820,000 | 0.56% |
| Progressive Corp. |
Opened
4,000
|
$830,840,000 | 0.55% |
| Amazon.com Inc. |
No change
1,900
|
$367,175,000 | 0.25% |
| Iron Mtn Inc Del |
No change
4,085
|
$366,098,000 | 0.24% |
| Unitedhealth Group Inc |
No change
660
|
$336,112,000 | 0.22% |
| Stryker Corp. |
No change
890
|
$302,823,000 | 0.20% |
| Spdr S&p 500 Etf Tr |
No change
546
|
$297,145,000 | 0.20% |
| Texas Instrs Inc |
No change
1,460
|
$284,014,000 | 0.19% |
| Exxon Mobil Corp. |
130.52%
2,379
|
$273,871,000 | 0.18% |
| Cf Inds Hldgs Inc |
No change
3,610
|
$267,574,000 | 0.18% |
| Lowes Cos Inc |
No change
1,190
|
$262,348,000 | 0.18% |
| Solventum Corp |
Opened
4,140
|
$218,924,000 | 0.15% |
| Microsoft Corporation |
No change
430
|
$192,189,000 | 0.13% |
| Pioneer Nat Res Co |
Closed
580
|
$152,250,000 | |
| Chevron Corp. |
No change
900
|
$140,778,000 | 0.09% |
| Apple Inc |
No change
666
|
$140,273,000 | 0.09% |
| Schwab Strategic Tr |
Opened
1,499
|
$116,563,000 | 0.08% |
| Lockheed Martin Corp. |
No change
243
|
$113,506,000 | 0.08% |
| Tesla Inc |
No change
430
|
$85,089,000 | 0.06% |
| V F Corp |
No change
5,250
|
$70,875,000 | 0.05% |
| First Tr Exchange-traded Fd |
Opened
983
|
$47,927,000 | 0.03% |
| Mcdonalds Corp |
No change
51
|
$12,997,000 | 0.01% |
| Alphabet Inc |
No change
20
|
$3,643,000 | 0.00% |
| Phillips 66 |
Opened
15
|
$2,118,000 | 0.00% |
| Johnson & Johnson |
No change
11
|
$1,608,000 | 0.00% |
| Procter And Gamble Co |
No change
6
|
$990,000 | 0.00% |
| Putnam Managed Mun Income Tr |
No change
140
|
$868,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
37
|
$276,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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