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
$152M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$471K
3
+$407K
4
SOLV icon
Solventum
SOLV
+$219K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$206K

Top Sells

1
+$395K
2
+$276K
3
+$152K

Sector Composition

1 Financials 6.3%
2 Technology 4.28%
3 Consumer Discretionary 3.59%
4 Consumer Staples 3.31%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.67%
11,520
+560
27
$992K 0.65%
2,590
+140
28
$990K 0.65%
250
29
$984K 0.65%
4,863
30
$958K 0.63%
24,120
31
$938K 0.62%
29,110
32
$924K 0.61%
86,880
33
$916K 0.6%
2,750
34
$878K 0.58%
1,990
35
$836K 0.55%
11,500
+990
36
$831K 0.55%
+4,000
37
$482K 0.32%
18,350
+150
38
$367K 0.24%
1,900
39
$366K 0.24%
4,085
40
$336K 0.22%
660
41
$303K 0.2%
890
42
$297K 0.2%
546
43
$284K 0.19%
1,460
44
$274K 0.18%
2,379
+1,347
45
$268K 0.18%
3,610
46
$262K 0.17%
1,190
47
$219K 0.14%
+4,140
48
$209K 0.14%
7,830
+50
49
$192K 0.13%
430
50
$141K 0.09%
900
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