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
$146M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$85.1K
2 +$38.5K
3 +$20.2K

Sector Composition

1 Financials 6.59%
2 Technology 4.91%
3 Communication Services 3.57%
4 Consumer Discretionary 2.97%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$852 ﹤0.01%
+140
102
$508 ﹤0.01%
+4
103
$422 ﹤0.01%
+37