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
$118M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$948K
3
+$889K
4
MMM icon
3M
MMM
+$786K
5
BA icon
Boeing
BA
+$724K

Top Sells

1
+$2.27M
2
+$768K
3
+$691K
4
PFE icon
Pfizer
PFE
+$597K
5
TSLA icon
Tesla
TSLA
+$568K

Sector Composition

1 Financials 6.34%
2 Communication Services 4.01%
3 Technology 3.29%
4 Consumer Discretionary 3.07%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.94K 0.01%
20
-1,390
52
$8.57K 0.01%
210
-14,643
53
$2.08K ﹤0.01%
20
-80
54
– –
-105,655
1 2
3