DEM

Disciplined Equity Management Portfolio holdings

AUM $193M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$958K
3
+$707K
4
COST icon
Costco
COST
+$672K
5
PRU icon
Prudential Financial
PRU
+$551K

Top Sells

1
+$2.25M
2
+$1.45M
3
+$1.07M
4
PG icon
Procter & Gamble
PG
+$864K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$672K

Sector Composition

1 Financials 7.02%
2 Healthcare 6.49%
3 Consumer Staples 4.56%
4 Technology 4.48%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.91%
17,553
-27,990
27
$876K 0.88%
27,223
+1,470
28
$744K 0.75%
27,280
+6,630
29
$737K 0.74%
+1,280
30
$726K 0.73%
+1,230
31
$638K 0.64%
1,169
+78
32
$624K 0.63%
1,297
+342
33
$624K 0.63%
1,746
-1
34
$608K 0.61%
4,462
+89
35
$372K 0.37%
3,610
36
$337K 0.34%
660
37
$310K 0.31%
1,900
38
$268K 0.27%
1,460
39
$247K 0.25%
546
40
$241K 0.24%
1,190
41
$209K 0.21%
780
42
– –
-31,104
43
– –
-3,061
44
– –
-905
45
– –
-5,281
1
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