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.

Limited to 30 biggest holdings

$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