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
$117M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.12M
3
+$332K

Top Sells

1
+$19.7M
2
+$870K
3
+$568K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$247K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$244K

Sector Composition

1 Energy 0.65%
2 Financials 0.49%
3 Technology 0.33%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 42.17%
103,911
+2,360
2
$23.7M 20.22%
284,262
+3,990
3
$22.3M 19.04%
317,072
-12,368
4
$19.8M 16.91%
+494,369
5
$464K 0.4%
885
6
$385K 0.33%
1,999
7
$356K 0.3%
62,799
-20,622
8
$294K 0.25%
2,938
9
$225K 0.19%
4,503
-2,116
10
$220K 0.19%
11,034
-5,501
11
– –
-62,401
12
– –
-214,742
13
– –
-7,275
14
– –
-562
15
– –
-5,625