DEM

Disciplined Equity Management Portfolio holdings

AUM $184M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$917K
3
+$908K
4
BBY icon
Best Buy
BBY
+$836K
5
BX icon
Blackstone
BX
+$815K

Top Sells

1
+$2.15M
2
+$999K
3
+$947K
4
QSR icon
Restaurant Brands International
QSR
+$900K
5
IP icon
International Paper
IP
+$861K

Sector Composition

1 Financials 6.73%
2 Healthcare 4.77%
3 Technology 3.49%
4 Communication Services 3.38%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.69%
45,852
+1,560
27
$666K 0.66%
1,410
+100
28
$665K 0.66%
+4,960
29
$653K 0.64%
4,726
-2,162
30
$650K 0.64%
14,853
-10,950
31
$649K 0.64%
10,621
+10,493
32
$628K 0.62%
6,010
+1,178
33
$612K 0.6%
2,154
+358
34
$545K 0.54%
44,880
+16,300
35
$347K 0.34%
3,610
36
$226K 0.22%
1,460
37
$223K 0.22%
1,190
38
$215K 0.21%
1,900
39
$195K 0.19%
546
40
$158K 0.16%
780
41
$132K 0.13%
343
42
$129K 0.13%
900
43
$95K 0.09%
2,970
44
$86K 0.08%
1,730
45
$76K 0.08%
2,030
46
$66K 0.07%
2,990
+40
47
$60K 0.06%
2,400
48
$32K 0.03%
610
-17,160
49
$31K 0.03%
1,610
+40
50
$15K 0.01%
110
-6,945
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