DEM
Disciplined Equity Management Portfolio holdings
AUM
$170M
This Quarter Return
+10.92%
1 Year Return
+11.71%
3 Year Return
+49.7%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
103
New
50
Increased
28
Reduced
3
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.16M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$962K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$774K |
Top Sells
| 1 |
Blackstone
BX
|
$85.1K |
| 2 |
Iron Mountain
IRM
|
$38.5K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
101
Putnam Managed Municipal Income
PMM
$252M
| $852 | ﹤0.01% |
+140
| New | +$852 |
|
102
Wabtec
WAB
$33.1B
| $508 | ﹤0.01% |
+4
| New | +$508 |
|
103
Warner Bros
WBD
$28.8B
| $422 | ﹤0.01% |
+37
| New | +$422 |
|