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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$782K
4
DOW icon
Dow Inc
DOW
+$689K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$311K

Top Sells

1
+$2.26M
2
+$1.77M
3
+$1.54M
4
IP icon
International Paper
IP
+$1.34M
5
OKE icon
Oneok
OKE
+$1.21M

Sector Composition

1 Financials 6.71%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.49%
4 Technology 2.77%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.7K 0.03%
1,777
-2,720
52
$38.8K 0.03%
250
-9,960
53
$37.9K 0.03%
+5,276
54
$32.3K 0.02%
635
-165
55
$26.1K 0.02%
250
-16,940
56
$19.2K 0.01%
+6,331
57
$15.9K 0.01%
51
58
$6.19K ﹤0.01%
40
+20
59
$2.66K ﹤0.01%
35
-183
60
– –
-10,770
61
– –
-7,010
1 2
3