CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$794K
3
+$710K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$662K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$640K

Top Sells

1
+$212K
2
+$174K
3
+$128K
4
INTC icon
Intel
INTC
+$110K
5
CMCSA icon
Comcast
CMCSA
+$105K

Sector Composition

1 Technology 0.63%
2 Consumer Discretionary 0.16%
3 Healthcare 0.03%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 13.86%
513,258
+7,650
2
$25.9M 13.27%
439,641
+24,381
3
$23.4M 11.96%
82,600
+45
4
$13.6M 6.96%
284,682
+10,204
5
$13.5M 6.88%
169,447
+9,998
6
$13.4M 6.84%
159,807
+6,753
7
$11.3M 5.79%
19,747
-304
8
$11.1M 5.7%
114,443
+3,013
9
$9.14M 4.67%
410,555
+21,639
10
$5.94M 3.04%
155,882
-2,173
11
$4.63M 2.37%
162,723
+22,473
12
$4.52M 2.31%
146,723
+23,050
13
$4.33M 2.21%
66,702
+10,212
14
$4.13M 2.11%
186,246
-9,573
15
$2.75M 1.41%
11,594
+230
16
$2.4M 1.23%
41,751
-1,243
17
$2.14M 1.09%
19,327
+767
18
$2.01M 1.03%
28,369
-136
19
$1.8M 0.92%
17,703
-559
20
$1.69M 0.86%
40,484
-1,236
21
$1.19M 0.61%
33,736
-454
22
$876K 0.45%
23,562
-3,433
23
$721K 0.37%
26,291
-1,200
24
$692K 0.35%
5,230
-50
25
$652K 0.33%
1,516
+123
1
2 3 4