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
$113M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$328K
3
+$175K
4
DOW icon
Dow Inc
DOW
+$172K
5
IP icon
International Paper
IP
+$157K

Top Sells

1
+$346K
2
+$323K
3
+$264K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$260K
5
FLG
Flagstar Bank, National Association
FLG
+$211K

Sector Composition

1 Financials 6.3%
2 Healthcare 5.25%
3 Technology 3.52%
4 Consumer Staples 3.12%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.01%
+100
52
– –
-110
53
– –
-2,970
54
– –
-2,400
55
– –
-2,030
56
– –
-610
57
– –
-1,730
1 2
3