DU
| |
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
View Full List
| 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 | +5.55% | +20.44% | 99,841.1 | Capital Markets | |
EXC | Exelon Corp | 1,101 | 51.6 | 0% | 2.610 | 0% | 0.000 | -6.49% | +17.50% | 43,844.1 | Utilities - Regulated | |
EBAY | eBay Inc | 691 | 47.1 | 0% | 2.380 | 0% | 0.000 | +17.97% | +26.38% | 35,775.3 | Retail - Cyclical | |
C | Citigroup Inc | 662 | 45.3 | +100.61% | 2.290 | +1.15% | 0.000 | +39.51% | +26.17% | 163,426.7 | Banks | |
CNC | Centene Corp | 737 | 44.1 | 0% | 2.230 | 0% | 0.000 | -51.37% | -49.42% | 15,246.6 | Healthcare Plans | |
ZM | Zoom Communications Inc | 558 | 43.3 | 0% | 2.190 | 0% | 0.000 | +3.96% | -8.31% | 22,639.6 | Software | |
USB | U.S. Bancorp | 1,048 | 42.3 | New Holding | 2.140 | +2.14% | 0.000 | +24.55% | +0.67% | 73,320.8 | Banks | |
BMY | Bristol-Myers Squibb Co | 823 | 41.3 | 0% | 2.090 | 0% | 0.000 | -6.58% | -13.33% | 96,340.7 | Drug Manufacturers | |
PYPL | PayPal Holdings Inc | 601 | 39.6 | +13.40% | 2.000 | +0.24% | 0.000 | +18.66% | -13.43% | 71,860.5 | Credit Services | |
PFE | Pfizer Inc | 1,620 | 39.5 | +25.78% | 2.000 | +0.41% | 0.000 | +16.79% | -1.02% | 144,124.0 | Drug Manufacturers |
Disciplined U.S. Value Equity Portfolio's Historical Top Holdings Breakdowns
Disciplined U.S. Value Equity Portfolio's Top Stock Picks
View Full List
| 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 | $47.06 | 9.59% | 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 | $162.43 | -3.00% | New holding | 247 | 247 | |
UTHR | United Therapeutics Corp | 2025-04-30 | Sold Out Sold Out | -1.93% | 278.89 ($318.96) 380.78 | $297.68 | -6.67% | Sold Out | 0 | -117 | |
DAL | Delta Air Lines Inc | 2025-04-30 | New Buy New Buy | +1.69% | 35.88 ($51.12) 69.06 | $58.11 | 13.67% | New holding | 804 | 804 | |
JCI | Johnson Controls International PLC | 2025-04-30 | New Buy New Buy | +1.61% | 71.14 ($81.59) 90.6 | $106.26 | 30.24% | New holding | 379 | 379 | |
CAT | Caterpillar Inc | 2025-04-30 | Reduce Reduce | -1.54% | 273.94 ($329.87) 371.44 | $405.77 | 23.01% | Reduce -64.23% | 49 | -88 | |
BAC | Bank of America Corp | 2025-04-30 | Reduce Reduce | -1.28% | 34.39 ($41.85) 47.74 | $47.07 | 12.47% | 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 | $95.25 | 15.13% | New holding | 304 | 304 | |
TT | Trane Technologies PLC | 2025-04-30 | New Buy New Buy | +1.16% | 315.21 ($347.37) 383.31 | $439.19 | 26.43% | New holding | 60 | 60 | |
C | Citigroup Inc | 2025-04-30 | Add Add | +1.15% | 58.13 ($72.04) 84.63 | $87.50 | 21.46% | Add 100.61% | 662 | 332 |
Disciplined U.S. Value Equity Portfolio Total Holding History ($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
- 1
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
Size field:
Disciplined U.S. Value Equity Portfolio's Holdings Bubble Chart
Disciplined U.S. Value Equity Portfolio News
- 1
Discussions on Disciplined U.S. Value Equity Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers