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
$99.8M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$983K
3
+$737K
4
TMO icon
Thermo Fisher Scientific
TMO
+$726K
5
PRU icon
Prudential Financial
PRU
+$573K

Top Sells

1
+$2.25M
2
+$1.45M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$864K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$672K

Sector Composition

1 Financials 7.02%
2 Healthcare 6.49%
3 Consumer Staples 4.56%
4 Technology 4.48%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 20.26%
412,515
+8,552
2
$15.2M 15.24%
326,536
-3,922
3
$14.4M 14.41%
256,541
+7,071
4
$11.3M 11.37%
338,764
-2,652
5
$2.6M 2.6%
46,835
-2,700
6
$2.07M 2.08%
44,053
-810
7
$2.06M 2.07%
25,760
-4,200
8
$1.87M 1.87%
35,770
-370
9
$1.83M 1.84%
15,500
+4,850
10
$1.83M 1.83%
162,235
+30,670
11
$1.74M 1.74%
13,364
+320
12
$1.72M 1.73%
27,028
+660
13
$1.61M 1.62%
+27,130
14
$1.56M 1.56%
34,842
+1,350
15
$1.23M 1.23%
17,430
-2,280
16
$1.12M 1.13%
7,425
-7,364
17
$1.09M 1.1%
11,031
-420
18
$1.05M 1.05%
8,402
+1,215
19
$1.01M 1.02%
25,755
+430
20
$998K 1%
43,275
+1,770
21
$991K 0.99%
55,531
+10,459
22
$983K 0.99%
+16,840
23
$935K 0.94%
9,950
-510
24
$931K 0.93%
20,170
+680
25
$926K 0.93%
2,577
-60
1
2