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
$101M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$917K
3
+$908K
4
BBY icon
Best Buy
BBY
+$836K
5
BX icon
Blackstone
BX
+$815K

Top Sells

1
+$2.15M
2
+$999K
3
+$947K
4
QSR icon
Restaurant Brands International
QSR
+$900K
5
IP icon
International Paper
IP
+$861K

Sector Composition

1 Financials 6.73%
2 Healthcare 4.77%
3 Technology 3.49%
4 Communication Services 3.38%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K 0.01%
51
-105
52
$12K 0.01%
590
+80
53
– –
-25,126
54
– –
-10,136
55
– –
-1,364
56
– –
-225
57
– –
-1,260
58
– –
-250
59
– –
-40
60
– –
-1,000
61
– –
-1,359
62
– –
-2,580
63
– –
-26,205
64
– –
-46,685
65
– –
-20,590
66
– –
-1,337
67
– –
-690
68
– –
-100
69
– –
-1,120
70
– –
-1,199
71
– –
-4,870
72
– –
-260
1 2
3