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
$118M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$948K
3
+$889K
4
MMM icon
3M
MMM
+$786K
5
BA icon
Boeing
BA
+$724K

Top Sells

1
+$2.27M
2
+$768K
3
+$691K
4
PFE icon
Pfizer
PFE
+$597K
5
TSLA icon
Tesla
TSLA
+$568K

Sector Composition

1 Financials 6.34%
2 Communication Services 4.01%
3 Technology 3.29%
4 Consumer Discretionary 3.07%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.74%
45,282
+460
27
$871K 0.74%
9,370
-1,251
28
$855K 0.72%
30,790
+8,000
29
$798K 0.68%
31,310
+60
30
$779K 0.66%
2,143
-11
31
$778K 0.66%
5,970
-40
32
$724K 0.61%
+3,410
33
$718K 0.61%
4,960
34
$690K 0.58%
+260
35
$652K 0.55%
+2,848
36
$393K 0.33%
16,330
+40
37
$272K 0.23%
1,460
38
$262K 0.22%
3,610
39
$238K 0.2%
1,190
40
$224K 0.19%
546
41
$196K 0.17%
1,900
-40
42
$155K 0.13%
6,560
43
$147K 0.12%
900
44
$124K 0.11%
430
45
$121K 0.1%
736
-4,660
46
$120K 0.1%
5,250
47
$115K 0.1%
243
48
$97.9K 0.08%
472
-2,737
49
$16.6K 0.01%
200
-27,386
50
$14.3K 0.01%
51
1
2
3