DEM
Disciplined Equity Management Portfolio holdings
AUM $144M
This Quarter Return
-2.04%
1 Year Return
+4.67%
3 Year Return
+23.77%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$10.5M (-7%)
Cap. Flow
-$7.55M
Cap. Flow % of AUM
-5.25%
Top 10 Holdings %Top 10 Hldgs %
79.75%
Holding
61
New
3
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 | $1.06M | |
| 2 | $1.01M | |
| 3 | $782K | |
| 4 | $689K | |
| 5 | $311K |
Top Sells
| 1 | $2.26M | |
| 2 | $1.77M | |
| 3 | $1.54M | |
| 4 | $1.34M | |
| 5 | $1.21M |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Technology | 2.77% |
| 5 | Healthcare | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.7K | 0.03% | 1,777 -2,720 | -60% | -$76.1K | |||
| $38.8K | 0.03% | 250 -9,960 | -98% | -$1.54M | |||
| $37.9K | 0.03% | +5,276 | New | +$37.9K | |||
| $32.3K | 0.02% | 635 -165 | -21% | -$8.4K | |||
| $26.1K | 0.02% | 250 -16,940 | -99% | -$1.77M | |||
| $19.2K | 0.01% | +6,331 | New | +$19.2K | |||
| $15.9K | 0.01% | 51 | – | – | |||
| $6.19K | ﹤0.01% | 40 +20 | +100% | +$3.09K | |||
| $2.66K | ﹤0.01% | 35 -183 | -84% | -$13.9K | |||
| – | – | -7,010 | Closed | -$808K | |||
| – | – | -10,770 | Closed | -$650K |
