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
$1.64M
AUM Growth
+$378K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$131K
2 +$16.5K
3 +$6.83K

Top Sells

No sells this quarter

Sector Composition

1 Energy 60.76%
2 Financials 24.23%
3 Technology 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$692K 42.25%
885
2
$303K 18.51%
2,747
3
$266K 16.23%
15,176
+390
4
$246K 15.01%
1,891
+127
5
$131K 8%
+27,807