DF

Define Financial Portfolio holdings

AUM $167M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.35M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$690K

Top Sells

1
+$3.11M
2
+$286K
3
+$202K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$160K
5
STZ icon
Constellation Brands
STZ
+$36K

Sector Composition

1 Technology 1.86%
2 Financials 0.92%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 15.51%
410,764
+27,260
2
$18.1M 13.78%
267,435
+17,637
3
$17.7M 13.46%
223,695
+18,890
4
$17.1M 13.05%
65,428
+2,463
5
$16M 12.19%
273,160
+17,792
6
$14.9M 11.34%
178,041
+5,078
7
$8.42M 6.42%
195,398
+13,956
8
$8.39M 6.39%
145,958
+11,552
9
$1.08M 0.82%
2,781
+1,776
10
$1.04M 0.79%
1,952
-300
11
$709K 0.54%
1,353
12
$674K 0.51%
3,401
+2,502
13
$585K 0.45%
2,382
+8
14
$457K 0.35%
4,120
-268
15
$449K 0.34%
3,919
-27,166
16
$389K 0.3%
+2,107
17
$370K 0.28%
3,850
+18
18
$370K 0.28%
754
-14
19
$365K 0.28%
1,770
+3
20
$364K 0.28%
1,960
-194
21
$356K 0.27%
5,576
-477
22
$338K 0.26%
937
+1
23
$333K 0.25%
346
+10
24
$313K 0.24%
10,363
+20
25
$257K 0.2%
3,764
+1,068
1
2