DEM

Disciplined Equity Management Portfolio holdings

AUM $193M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$8.75K
3
+$7.86K
4
DOW icon
Dow Inc
DOW
+$7.46K
5
MO icon
Altria Group
MO
+$6.92K

Top Sells

1
+$1.27M
2
+$586K
3
+$430K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$328K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$134K

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 3.85%
3 Technology 3.77%
4 Consumer Staples 3.45%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.08%
900
52
$123K 0.08%
4,497
53
$118K 0.08%
243
54
$113K 0.07%
5,250
55
$40.4K 0.03%
800
-183
56
$14.8K 0.01%
51
57
$14.4K 0.01%
218
58
$3.79K ﹤0.01%
20
59
– –
-37
60
– –
-11
61
– –
-6
62
– –
-140
63
– –
-15
1 2
3