BIG

Brooklyn Investment Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,306
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$416K
3
+$324K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$316K
5
TYL icon
Tyler Technologies
TYL
+$281K

Top Sells

1
+$1.3M
2
+$1.17M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$670K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 29.26%
2 Financials 12.31%
3 Healthcare 9.83%
4 Consumer Discretionary 9.5%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
2126
Ducommun
DCO
$2.09B
– –
-17
DCOM icon
2127
Dime Community Bancshares
DCOM
$1.55B
– –
-49
DDS icon
2128
Dillards
DDS
$9.3B
– –
-243
DEHP icon
2129
Dimensional Emerging Markets High Profitability ETF
DEHP
$403M
– –
-3,051
DEI icon
2130
Douglas Emmett
DEI
$1.79B
– –
-3,420
DENN
2131
DELISTED
Denny's
DENN
– –
-4,235
DFAE icon
2132
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
– –
-218
DFAI icon
2133
Dimensional International Core Equity Market ETF
DFAI
$15.6B
– –
-833
DFAS icon
2134
Dimensional US Small Cap ETF
DFAS
$14B
– –
-728
DFAT icon
2135
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-976
DFEM icon
2136
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
– –
-6,646
DFEV icon
2137
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
– –
-2,867
DFGP icon
2138
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
– –
-2,180
DFIC icon
2139
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-4,809
DFIN icon
2140
Donnelley Financial Solutions
DFIN
$1.44B
– –
-99
DFH icon
2141
Dream Finders Homes
DFH
$1.4B
– –
-470
DFIV icon
2142
Dimensional International Value ETF
DFIV
$18.8B
– –
-18
DFSV icon
2143
Dimensional US Small Cap Value ETF
DFSV
$7.33B
– –
-1,863
DFUV icon
2144
Dimensional US Marketwide Value ETF
DFUV
$14.2B
– –
-3,354
DG icon
2145
Dollar General
DG
$26.6B
– –
-1,466
DGCB icon
2146
Dimensional Global Credit ETF
DGCB
$941M
– –
-1,655
DGRO icon
2147
iShares Core Dividend Growth ETF
DGRO
$39.2B
– –
-1,949
DGRW icon
2148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-737
DHT icon
2149
DHT Holdings
DHT
$2.91B
– –
-59
CNP icon
2150
CenterPoint Energy
CNP
$27.8B
– –
-4,876
84 85
86
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