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 (-7%)
Cap. Flow
-$7.55M
Cap. Flow % of AUM
-5.25%
Top 10 Holdings %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
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Technology | 2.77% |
| 5 | Healthcare | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $910K | 0.63% | 1,660 -170 | -9% | -$93.2K | |||
| $862K | 0.6% | 2,445 -65 | -3% | -$22.9K | |||
| $825K | 0.57% | 2,500 -40 | -2% | -$13.2K | |||
| $802K | 0.56% | 174 -58 | -25% | -$267K | |||
| $795K | 0.55% | 10,260 -260 | -2% | -$20.1K | |||
| $782K | 0.54% | +9,260 | New | +$782K | |||
| $517K | 0.36% | 18,610 | – | – | |||
| $369K | 0.26% | 1,940 +40 | +2% | +$7.61K | |||
| $351K | 0.24% | 4,085 | – | – | |||
| $346K | 0.24% | 660 | – | – | |||
| $298K | 0.21% | 532 | – | – | |||
| $290K | 0.2% | 780 -110 | -12% | -$40.9K | |||
| $282K | 0.2% | 3,610 | – | – | |||
| $278K | 0.19% | 1,190 | – | – | |||
| $272K | 0.19% | 5,100 -25,160 | -83% | -$1.34M | |||
| $262K | 0.18% | 1,460 | – | – | |||
| $209K | 0.15% | 7,890 +10 | +0.1% | +$265 | |||
| $161K | 0.11% | 430 | – | – | |||
| $160K | 0.11% | 1,347 | – | – | |||
| $151K | 0.1% | 900 | – | – | |||
| $147K | 0.1% | 660 -6 | -0.9% | -$1.33K | |||
| $112K | 0.08% | 765 -15,413 | -95% | -$2.26M | |||
| $111K | 0.08% | 430 | – | – | |||
| $109K | 0.08% | 243 | – | – | |||
| $81.5K | 0.06% | 5,250 | – | – |
