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
$113M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$328K
3
+$175K
4
DOW icon
Dow Inc
DOW
+$172K
5
IP icon
International Paper
IP
+$157K

Top Sells

1
+$346K
2
+$323K
3
+$264K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$260K
5
FLG
Flagstar Bank, National Association
FLG
+$211K

Sector Composition

1 Financials 6.3%
2 Healthcare 5.25%
3 Technology 3.52%
4 Consumer Staples 3.12%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.67%
31,250
+28,260
27
$749K 0.66%
2,154
28
$748K 0.66%
10,082
+340
29
$701K 0.62%
5,396
+670
30
$694K 0.61%
4,960
31
$644K 0.57%
1,410
32
$632K 0.56%
24,483
-8,157
33
$552K 0.49%
105,655
-50,560
34
$395K 0.35%
3,209
+450
35
$364K 0.32%
16,290
+14,680
36
$333K 0.29%
22,790
-22,090
37
$308K 0.27%
3,610
38
$241K 0.21%
1,460
39
$237K 0.21%
1,190
40
$209K 0.18%
546
41
$191K 0.17%
780
42
$163K 0.14%
1,940
+40
43
$162K 0.14%
900
44
$157K 0.14%
+4,520
45
$156K 0.14%
+3,970
46
$147K 0.13%
6,560
+5,970
47
$145K 0.13%
+5,250
48
$118K 0.1%
243
-100
49
$103K 0.09%
+430
50
$13K 0.01%
51
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