DU
| |
Disciplined U.S. Equity Portfolio | GTLOXMutual Fund | |
| Disciplined U.S. Equity Portfolio | |
| Last update 2025-06-27 | 94 Stocks (17 new) |
| Value $475.00 Mil | Turnover 14 % |
Disciplined U.S. Equity Portfo... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPAY | Corpay Inc | 28,246 | 9,190.4 | -2.69% | 1.930 | -0.05% | 0.040 | +8.83% | +1.16% | 24,132.7 | Software | |
DBX | Dropbox Inc | 319,261 | 9,114.9 | -8.87% | 1.920 | -0.17% | 0.120 | +1.98% | -6.67% | 7,657.4 | Software | |
EBAY | eBay Inc | 133,619 | 9,107.5 | -21.10% | 1.920 | -0.41% | 0.030 | +23.15% | +33.05% | 37,663.1 | Retail - Cyclical | |
CME | CME Group Inc | 32,863 | 9,105.7 | -25.65% | 1.920 | -0.45% | 0.010 | +6.11% | +20.07% | 99,531.2 | Capital Markets | |
CRH | CRH PLC | 94,033 | 8,972.6 | 0% | 1.890 | 0% | 0.010 | +10.82% | +5.59% | 65,210.7 | Building Materials | |
GOOGL | Alphabet Inc | 56,207 | 8,925.7 | 0% | 1.880 | 0% | 0.000 | +22.63% | +0.76% | 2,313,180.6 | Interactive Media | |
FOXA | Fox Corp | 176,662 | 8,796.0 | -12.63% | 1.850 | -0.22% | 0.040 | +16.36% | +17.11% | 24,374.3 | Media - Diversified | |
CMCSA | Comcast Corp | 256,520 | 8,773.0 | -4.88% | 1.850 | -0.08% | 0.010 | +4.74% | -2.11% | 133,573.3 | Telecommunication Services | |
FFIV | F5 Inc | 32,969 | 8,728.2 | -3.14% | 1.840 | -0.05% | 0.060 | +14.15% | +19.14% | 17,205.9 | Software | |
ZM | Zoom Communications Inc | 111,871 | 8,674.5 | 0% | 1.830 | 0% | 0.040 | +3.87% | -7.30% | 22,887.7 | Software |
Disciplined U.S. Equity Portfolio's Historical Top Holdings Breakdowns
Disciplined U.S. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BK | Bank of New York Mellon Corp | 2025-04-30 | Sold Out Sold Out | -1.87% | 73.31 ($82.73) 88.95 | $99.15 | 19.85% | Sold Out | 0 | -128,218 | |
ARMK | Aramark | 2025-04-30 | Sold Out Sold Out | -1.54% | 30.39 ($35.03) 38.91 | $44.18 | 26.12% | Sold Out | 0 | -232,659 | |
CSCO | Cisco Systems Inc | 2025-04-30 | Reduce Reduce | -1.29% | 53.19 ($60.45) 64.87 | $68.56 | 13.41% | Reduce -75.3% | 41,077 | -125,219 | |
V | Visa Inc | 2025-04-30 | New Buy New Buy | +1.24% | 308.27 ($341.54) 362.71 | $355.56 | 4.10% | New holding | 16,988 | 16,988 | |
UTHR | United Therapeutics Corp | 2025-04-30 | Reduce Reduce | -1.22% | 278.89 ($318.96) 380.78 | $305.35 | -4.27% | Reduce -68.39% | 9,507 | -20,567 | |
CIEN | Ciena Corp | 2025-04-30 | New Buy New Buy | +1.18% | 53.5 ($70.92) 93.12 | $86.96 | 22.62% | New holding | 83,708 | 83,708 | |
DAL | Delta Air Lines Inc | 2025-04-30 | New Buy New Buy | +1.09% | 35.88 ($51.12) 69.06 | $56.36 | 10.25% | New holding | 123,957 | 123,957 | |
CTSH | Cognizant Technology Solutions Corp | 2025-04-30 | Reduce Reduce | -1.06% | 66.47 ($78.94) 90.7 | $77.28 | -2.10% | Reduce -64.89% | 41,161 | -76,070 | |
ELV | Elevance Health Inc | 2025-04-30 | Reduce Reduce | -1.03% | 382.48 ($414.06) 452.69 | $293.25 | -29.18% | Reduce -71.27% | 6,174 | -15,318 | |
DECK | Deckers Outdoor Corp | 2025-04-30 | New Buy New Buy | +1.02% | 100.88 ($128.27) 177.36 | $108.74 | -15.23% | New holding | 43,554 | 43,554 |
Disciplined U.S. Equity Portfolio Total Holding History ($B)
Disciplined U.S. Equity Portfolio's Asset Allocation
Disciplined U.S. Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Disciplined U.S. Equity Portfolio's Hypothetical Growth since 2025-04-30
Disciplined U.S. Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Disciplined U.S. Equity Portfolio's Holdings Heat Map
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Disciplined U.S. Equity Portfolio's Holdings Bubble Chart
Disciplined U.S. Equity Portfolio News
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