DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+4.39%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.9%)
Cap. Flow
+$20.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
53
New
–
Increased
6
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$29.4K |
| 2 |
NVIDIA
NVDA
|
$12.3K |
| 3 |
Oracle
ORCL
|
$11.9K |
| 4 |
Caterpillar
CAT
|
$9.35K |
| 5 |
Stryker
SYK
|
$9.15K |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $10.8K | 0.01% |
20
| – | – |
|
52
Pfizer
PFE
$141B
| $7.7K | 0.01% |
210
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39K | ﹤0.01% |
20
| – | – |
|