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
$133M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$266K
3
+$211K
4
HD icon
Home Depot
HD
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Top Sells

1
+$1.44M
2
+$262K
3
+$238K
4
FSK icon
FS KKR Capital
FSK
+$228K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$180K

Sector Composition

1 Energy 0.85%
2 Technology 0.54%
3 Consumer Discretionary 0.15%
4 Communication Services 0.15%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 43.18%
100,264
-2,515
2
$24.9M 18.69%
319,103
-2,299
3
$24.9M 18.67%
286,577
-2,076
4
$22.3M 16.72%
498,578
-5,869
5
$783K 0.59%
885
6
$456K 0.34%
1,957
+86
7
$348K 0.26%
+6,549
8
$345K 0.26%
2,940
+32
9
$266K 0.2%
+619
10
$228K 0.17%
3,887
11
$227K 0.17%
4,503
12
$226K 0.17%
392
13
$211K 0.16%
+5,057
14
$203K 0.15%
+500
15
$201K 0.15%
+1,210
16
$161K 0.12%
25,356
-37,443
17
– –
-11,581