DJFS

Dean Jacobson Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$25.3M
3 +$22.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M
5
TPL icon
Texas Pacific Land
TPL
+$368K

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.31%
2 Technology 0.26%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.4M 41.09%
+103,977
2
$25.3M 21.09%
+299,150
3
$22.7M 18.87%
+437,835
4
$21.8M 18.15%
+292,280
5
$368K 0.31%
+885
6
$314K 0.26%
+1,770
7
$285K 0.24%
+13,619