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
$110M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$841K
3
+$663K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$455K
5
PFE icon
Pfizer
PFE
+$433K

Top Sells

1
+$567K
2
+$235K
3
+$56.7K
4
XOM icon
Exxon Mobil
XOM
+$54.3K

Sector Composition

1 Healthcare 6.09%
2 Financials 5.76%
3 Technology 4.27%
4 Consumer Staples 3.9%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.09%
+2,970
52
$90K 0.08%
+1,730
53
$86K 0.08%
+2,400
54
$71K 0.06%
+260
55
$69K 0.06%
+2,950
56
$68K 0.06%
+2,030
57
$42K 0.04%
+690
58
$39K 0.04%
+156
59
$34K 0.03%
+1,570
60
$30K 0.03%
+250
61
$14K 0.01%
+1,364
62
$12K 0.01%
+510
63
$11K 0.01%
+40
64
$11K 0.01%
+100
65
$9K 0.01%
+128
66
$4K ﹤0.01%
+225
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