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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
1
$60.2M 23.93%
+119,796
2
$31.7M 12.6%
+626,919
3
$28.5M 11.34%
+46,440
4
$23.9M 9.49%
+367,383
5
$23.3M 9.25%
+131,297
6
$22.7M 9.03%
+303,061
7
$8.46M 3.36%
+44,181
8
$7.45M 2.96%
+85,428
9
$6.1M 2.42%
+237,709
10
$4.08M 1.62%
+15,003
11
$3.78M 1.5%
+33,941
12
$2.28M 0.9%
+6,787
13
$2.26M 0.9%
+3
14
$2.26M 0.9%
+3,315
15
$2.22M 0.88%
+3,540
16
$1.51M 0.6%
+78,749
17
$1.42M 0.56%
+2,939
18
$1.29M 0.51%
+20,729
19
$1.18M 0.47%
+35,834
20
$1.17M 0.47%
+108,167
21
$1.13M 0.45%
+5,450
22
$1M 0.4%
+7,001
23
$978K 0.39%
+12,050
24
$935K 0.37%
+2,359
25
$855K 0.34%
+3,705
1
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