DJFS
Dean Jacobson Financial Services Portfolio holdings
AUM $130M
This Quarter Return
+0.38%
1 Year Return
+7.22%
3 Year Return
+59.94%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$901K (-0.7%)
Cap. Flow
-$799K
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
99.83%
Holding
13
New
4
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 | $24.6M | |
| 2 | $1.53M | |
| 3 | $223K | |
| 4 | $220K |
Top Sells
| 1 | $25.6M | |
| 2 | $1.41M | |
| 3 | $224K | |
| 4 | $59.5K | |
| 5 | $31.5K |
Sector Composition
| 1 | Energy | 1.17% |
| 2 | Financials | 0.4% |
| 3 | Technology | 0.32% |
| 4 | Materials | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.6M | 42% | 97,621 -2,527 | -3% | -$1.41M | |||
| $25M | 19.26% | 331,057 -786 | -0.2% | -$59.5K | |||
| $24.6M | 18.93% | +268,297 | New | +$24.6M | |||
| $21.6M | 16.59% | 515,347 -727 | -0.1% | -$30.4K | |||
| $1.53M | 1.18% | +30,196 | New | +$1.53M | |||
| $1.17M | 0.9% | 885 | – | – | |||
| $416K | 0.32% | 1,871 -142 | -7% | -$31.5K | |||
| $346K | 0.27% | 2,908 -61 | -2% | -$7.26K | |||
| $297K | 0.23% | 42,192 | – | – | |||
| $223K | 0.17% | +419 | New | +$223K | |||
| $220K | 0.17% | +2,030 | New | +$220K | |||
| – | – | -293,584 | Closed | -$25.6M | |||
| – | – | -4,503 | Closed | -$224K |
