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
$152M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$471K
3
+$407K
4
SOLV icon
Solventum
SOLV
+$219K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$206K

Top Sells

1
+$395K
2
+$276K
3
+$152K

Sector Composition

1 Financials 6.3%
2 Technology 4.28%
3 Consumer Discretionary 3.59%
4 Consumer Staples 3.31%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.09%
666
52
$117K 0.08%
+4,497
53
$114K 0.07%
243
54
$85.1K 0.06%
430
55
$70.9K 0.05%
5,250
56
$47.9K 0.03%
+983
57
$13K 0.01%
51
58
$3.64K ﹤0.01%
20
59
$2.12K ﹤0.01%
+15
60
$1.61K ﹤0.01%
11
61
$990 ﹤0.01%
6
62
$868 ﹤0.01%
140
63
$276 ﹤0.01%
37
64
– –
-580
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3