DEM

Disciplined Equity Management Portfolio holdings

AUM $144M
This Quarter Return
-2.04%
1 Year Return
+4.67%
3 Year Return
+23.77%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$10.5M
Cap. Flow
-$7.55M
Cap. Flow %
-5.25%
Top 10 Hldgs %
79.75%
Holding
61
New
3
Increased
17
Reduced
25
Closed
2

Top Buys

1
$1.06M
2
$1.01M
3
$782K
4
$689K
5
$311K

Top Sells

1
$2.26M
2
$1.77M
3
$1.54M
4
$1.34M
5
$1.21M

Sector Composition

1Financials6.71%
2Consumer Staples3.75%
3Consumer Discretionary3.49%
4Technology2.77%
5Healthcare2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.1M19.54% 681,866
+7,538
+1%
+$311K
$27.6M19.2% 456,371
-11,777
-3%
-$712K
$17.3M12.04% 336,131
+3,503
+1%
+$180K
$16.9M11.72% 282,096
+1,800
+0.6%
+$108K
$14.3M9.96% 363,934
+3,460
+1%
+$136K
$2.34M1.63% 38,995
-3,940
-9%
-$236K
$2.2M1.53% 48,585
-590
-1%
-$26.8K
$2.06M1.43% 53,803
-1,280
-2%
-$49K
$1.94M1.35% 72,740
+37,710
+108%
+$1.01M
$1.93M1.35% 47,010
-1,610
-3%
-$66.3K
$1.93M1.34% 192,750
+106,000
+122%
+$1.06M
$1.9M1.32% 54,449
+19,730
+57%
+$689K
$1.84M1.28% 72,760
+8,320
+13%
+$211K
$1.83M1.28% 16,420
+210
+1%
+$23.5K
$1.2M0.83% 41,890
-14,170
-25%
-$404K
$1.19M0.83% 12,015
-12,200
-50%
-$1.21M
$1.19M0.83% 36,070
+180
+0.5%
+$5.94K
$1.17M0.81% 41,352
-14,300
-26%
-$404K
$1.16M0.81% 15,733
+730
+5%
+$53.7K
$1.08M0.75% 35,390
+6,890
+24%
+$210K
$1.03M0.71% 117,890
+32,840
+39%
+$286K
$1.02M0.71% 24,050
+430
+2%
+$18.2K
$973K0.68% 8,980
-3,750
-29%
-$406K
$968K0.67% 3,420
-300
-8%
-$84.9K
$923K0.64% 3,763
-700
-16%
-$172K
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