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 | +3.58% | +20.29% | 99,711.4 | Capital Markets | |
EXC | Exelon Corp | 1,101 | 51.6 | 0% | 2.610 | 0% | 0.000 | -7.87% | +16.68% | 43,541.3 | Utilities - Regulated | |
EBAY | eBay Inc | 691 | 47.1 | 0% | 2.380 | 0% | 0.000 | +15.53% | +24.32% | 35,190.0 | Retail - Cyclical | |
C | Citigroup Inc | 662 | 45.3 | +100.61% | 2.290 | +1.15% | 0.000 | +41.84% | +27.93% | 165,705.3 | Banks | |
CNC | Centene Corp | 737 | 44.1 | 0% | 2.230 | 0% | 0.000 | -48.19% | -45.01% | 16,575.2 | Healthcare Plans | |
ZM | Zoom Communications Inc | 558 | 43.3 | 0% | 2.190 | 0% | 0.000 | +7.28% | -3.71% | 23,774.2 | Software | |
USB | U.S. Bancorp | 1,048 | 42.3 | New Holding | 2.140 | +2.14% | 0.000 | +24.93% | +2.53% | 74,676.3 | Banks | |
BMY | Bristol-Myers Squibb Co | 823 | 41.3 | 0% | 2.090 | 0% | 0.000 | -16.89% | -14.10% | 95,486.0 | Drug Manufacturers | |
PYPL | PayPal Holdings Inc | 601 | 39.6 | +13.40% | 2.000 | +0.24% | 0.000 | +24.11% | -10.26% | 74,486.3 | Credit Services | |
PFE | Pfizer Inc | 1,620 | 39.5 | +25.78% | 2.000 | +0.41% | 0.000 | +6.48% | -0.90% | 144,294.6 | 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 | $47.93 | 11.62% | 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 | $166.74 | -0.43% | New holding | 247 | 247 | |
UTHR | United Therapeutics Corp | 2025-04-30 | Sold Out Sold Out | -1.93% | 278.89 ($318.96) 380.78 | $294.49 | -7.67% | Sold Out | 0 | -117 | |
DAL | Delta Air Lines Inc | 2025-04-30 | New Buy New Buy | +1.69% | 35.88 ($51.12) 69.06 | $50.86 | -0.51% | New holding | 804 | 804 | |
JCI | Johnson Controls International PLC | 2025-04-30 | New Buy New Buy | +1.61% | 71.14 ($81.59) 90.6 | $106.71 | 30.79% | New holding | 379 | 379 | |
CAT | Caterpillar Inc | 2025-04-30 | Reduce Reduce | -1.54% | 273.94 ($329.87) 371.44 | $397.86 | 20.61% | Reduce -64.23% | 49 | -88 | |
BAC | Bank of America Corp | 2025-04-30 | Reduce Reduce | -1.28% | 34.39 ($41.85) 47.74 | $48.93 | 16.92% | 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 | $92.43 | 11.72% | New holding | 304 | 304 | |
TT | Trane Technologies PLC | 2025-04-30 | New Buy New Buy | +1.16% | 315.21 ($347.37) 383.31 | $437.39 | 25.91% | New holding | 60 | 60 | |
C | Citigroup Inc | 2025-04-30 | Add Add | +1.15% | 58.13 ($72.04) 84.63 | $88.72 | 23.15% | Add 100.61% | 662 | 332 |
Disciplined U.S. Value Equity Portfolio Total Holding History ($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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