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DG

Diesslin Group Portfolio holdings

AUM $259M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$31.7M
3
+$28.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.22%
2 Technology 2.4%
3 Consumer Staples 1.9%
4 Energy 1.07%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.3%
+31,893
27
$750K 0.3%
+7,000
28
$749K 0.3%
+5,434
29
$568K 0.23%
+4,722
30
$544K 0.22%
+2,916
31
$541K 0.22%
+4,275
32
$516K 0.21%
+5,832
33
$476K 0.19%
+789
34
$457K 0.18%
+9,448
35
$453K 0.18%
+1,959
36
$432K 0.17%
+4,632
37
$379K 0.15%
+45,969
38
$364K 0.14%
+2,889
39
$361K 0.14%
+2,384
40
$355K 0.14%
+1,133
41
$350K 0.14%
+1,117
42
$333K 0.13%
+8,410
43
$322K 0.13%
+6,479
44
$308K 0.12%
+3,290
45
$307K 0.12%
+2,255
46
$280K 0.11%
+4,928
47
$249K 0.1%
+554
48
$240K 0.1%
+198
49
$239K 0.1%
+13,537
50
$203K 0.08%
+1,335
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