DU
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Disciplined U.S. Value Equity Portfolio | GQLVXMutual Fund | |
| Disciplined U.S. Value Equity Portfolio | |
| Last update 2025-06-27 | 90 Stocks (18 new) |
| Value $2.00 Mil | Turnover 21 % |
Disciplined U.S. Value Equity ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CME | CME Group Inc | 204 | 56.5 | 0% | 2.860 | 0% | 0.000 | +5.11% | +19.42% | 98,990.7 | Capital Markets | |
EXC | Exelon Corp | 1,101 | 51.6 | 0% | 2.610 | 0% | 0.000 | -7.35% | +17.41% | 43,813.8 | Utilities - Regulated | |
EBAY | eBay Inc | 691 | 47.1 | 0% | 2.380 | 0% | 0.000 | +18.40% | +27.21% | 36,010.3 | Retail - Cyclical | |
C | Citigroup Inc | 662 | 45.3 | +100.61% | 2.290 | +1.15% | 0.000 | +48.93% | +34.75% | 172,032.1 | Banks | |
CNC | Centene Corp | 737 | 44.1 | 0% | 2.230 | 0% | 0.000 | -53.95% | -53.86% | 13,908.0 | Healthcare Plans | |
ZM | Zoom Communications Inc | 558 | 43.3 | 0% | 2.190 | 0% | 0.000 | +4.70% | -8.28% | 22,645.7 | Software | |
USB | U.S. Bancorp | 1,048 | 42.3 | New Holding | 2.140 | +2.14% | 0.000 | +20.93% | -2.26% | 71,186.3 | Banks | |
BMY | Bristol-Myers Squibb Co | 823 | 41.3 | 0% | 2.090 | 0% | 0.000 | -2.53% | -13.30% | 96,381.4 | Drug Manufacturers | |
PYPL | PayPal Holdings Inc | 601 | 39.6 | +13.40% | 2.000 | +0.24% | 0.000 | +21.59% | -13.10% | 72,132.8 | Credit Services | |
PFE | Pfizer Inc | 1,620 | 39.5 | +25.78% | 2.000 | +0.41% | 0.000 | +12.63% | -4.45% | 139,120.9 | Drug Manufacturers |
Disciplined U.S. Value Equity Portfolio's Historical Top Holdings Breakdowns
Disciplined U.S. Value Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USB | U.S. Bancorp | 2025-04-30 | New Buy New Buy | +2.14% | 36.4 ($42.94) 47.94 | $45.69 | 6.40% | New holding | 1,048 | 1,048 | |
SPG | Simon Property Group Inc | 2025-04-30 | New Buy New Buy | +1.96% | 140.37 ($167.46) 187.78 | $162.86 | -2.75% | New holding | 247 | 247 | |
UTHR | United Therapeutics Corp | 2025-04-30 | Sold Out Sold Out | -1.93% | 278.89 ($318.96) 380.78 | $292.01 | -8.45% | Sold Out | 0 | -117 | |
DAL | Delta Air Lines Inc | 2025-04-30 | New Buy New Buy | +1.69% | 35.88 ($51.12) 69.06 | $56.29 | 10.11% | New holding | 804 | 804 | |
JCI | Johnson Controls International PLC | 2025-04-30 | New Buy New Buy | +1.61% | 71.14 ($81.59) 90.6 | $108.96 | 33.55% | New holding | 379 | 379 | |
CAT | Caterpillar Inc | 2025-04-30 | Reduce Reduce | -1.54% | 273.94 ($329.87) 371.44 | $413.71 | 25.42% | Reduce -64.23% | 49 | -88 | |
BAC | Bank of America Corp | 2025-04-30 | Reduce Reduce | -1.28% | 34.39 ($41.85) 47.74 | $47.32 | 13.07% | Reduce -48.96% | 613 | -588 | |
BK | Bank of New York Mellon Corp | 2025-04-30 | New Buy New Buy | +1.24% | 73.31 ($82.73) 88.95 | $98.84 | 19.47% | New holding | 304 | 304 | |
TT | Trane Technologies PLC | 2025-04-30 | New Buy New Buy | +1.16% | 315.21 ($347.37) 383.31 | $447.33 | 28.78% | New holding | 60 | 60 | |
C | Citigroup Inc | 2025-04-30 | Add Add | +1.15% | 58.13 ($72.04) 84.63 | $93.45 | 29.72% | Add 100.61% | 662 | 332 |
Disciplined U.S. Value Equity Portfolio Total Holding History ($B)
Disciplined U.S. Value Equity Portfolio's Asset Allocation
Disciplined U.S. Value Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Disciplined U.S. Value Equity Portfolio's Hypothetical Growth since 2025-04-30
Disciplined U.S. Value Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Disciplined U.S. Value Equity Portfolio's Holdings Heat Map
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Disciplined U.S. Value Equity Portfolio's Holdings Bubble Chart
Disciplined U.S. Value Equity Portfolio News
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