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
$1.2M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$5.36K

Top Sells

1 +$21.3M
2 +$312K
3 +$820

Sector Composition

1 Energy 56.4%
2 Financials 23.43%
3 Technology 20.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$439K 36.74%
885
2
$280K 23.43%
14,427
+276
3
$241K 20.17%
1,764
-6
4
$235K 19.67%
2,747
5
-692
6
-439,968