CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
1326
Donaldson
DCI
$9.79B
– –
-249
DD icon
1327
DuPont de Nemours
DD
$14.5B
– –
-1,884
DDOG icon
1328
Datadog
DDOG
$56.5B
– –
-68
DDS icon
1329
Dillards
DDS
$9.4B
– –
-3
DE icon
1330
Deere & Co
DE
$125B
– –
-188
DECK icon
1331
Deckers Outdoor
DECK
$12B
– –
-9
DELL icon
1332
Dell
DELL
$107B
– –
-226
DEM icon
1333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
– –
-3,889
DEO icon
1334
Diageo
DEO
$51.9B
– –
-2,192
DES icon
1335
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
– –
-4,099
DFAC icon
1336
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
– –
-4,424
DFAS icon
1337
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-1,664
DFAT icon
1338
Dimensional US Targeted Value ETF
DFAT
$11.4B
– –
-102
DFAX icon
1339
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
– –
-1,102
DFE icon
1340
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-1,050
DFIC icon
1341
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
– –
-82
DFS
1342
DELISTED
Discover Financial Services
DFS
– –
-24
DFUS icon
1343
Dimensional US Equity ETF
DFUS
$17.5B
– –
-447
DFUV icon
1344
Dimensional US Marketwide Value ETF
DFUV
$12.3B
– –
-4,441
DGS icon
1345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-8
DGX icon
1346
Quest Diagnostics
DGX
$19.9B
– –
-224
DHI icon
1347
D.R. Horton
DHI
$42.7B
– –
-159
DHR icon
1348
Danaher
DHR
$151B
– –
-157
DINO icon
1349
HF Sinclair
DINO
$9.82B
– –
-18
DJP icon
1350
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$623M
– –
-607
52 53
54
55 56