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
$131M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$712K
3
+$611K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$115K
5
AAPL icon
Apple
AAPL
+$14K

Top Sells

1
+$348K
2
+$266K
3
+$228K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$211K

Sector Composition

1 Energy 0.99%
2 Technology 0.38%
3 Financials 0.22%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 44.83%
100,148
-116
2
$25.6M 19.56%
293,584
+7,007
3
$23.3M 17.81%
331,843
+12,740
4
$21M 16.03%
516,074
+17,496
5
$979K 0.75%
885
6
$504K 0.39%
2,013
+56
7
$319K 0.24%
2,969
+29
8
$288K 0.22%
42,192
+16,836
9
$224K 0.17%
4,503
10
– –
-5,057
11
– –
-1,210
12
– –
-500
13
– –
-619
14
– –
-6,549
15
– –
-392
16
– –
-3,887