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
$22.8M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$227K
2 +$103K
3 +$12.1K

Top Sells

1 +$46.6M
2 +$25.3M
3 +$21.8M

Sector Composition

1 Energy 2.74%
2 Financials 1.41%
3 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.3M 93.12%
439,968
+2,133
2
$399K 1.75%
885
3
$323K 1.41%
14,151
+532
4
$312K 1.37%
692
-103,285
5
$309K 1.35%
1,770
6
$227K 0.99%
+2,747
7
-292,280
8
-299,150