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
$101M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$917K
3
+$908K
4
BBY icon
Best Buy
BBY
+$836K
5
BX icon
Blackstone
BX
+$815K

Top Sells

1
+$2.15M
2
+$999K
3
+$947K
4
QSR icon
Restaurant Brands International
QSR
+$900K
5
IP icon
International Paper
IP
+$861K

Sector Composition

1 Financials 6.73%
2 Healthcare 4.77%
3 Technology 3.49%
4 Communication Services 3.38%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 17.2%
588,723
+10,890
2
$17.3M 17.03%
444,709
+11,560
3
$13.2M 13.02%
338,688
+3,770
4
$12.7M 12.52%
272,835
+6,810
5
$9.34M 9.21%
362,564
+14,670
6
$1.79M 1.77%
40,715
-6,450
7
$1.7M 1.68%
27,626
-50
8
$1.59M 1.57%
+7,341
9
$1.57M 1.55%
44,903
+100
10
$1.54M 1.52%
38,215
+1,670
11
$1.46M 1.44%
12,304
-1,270
12
$1.45M 1.43%
16,940
+820
13
$1.38M 1.36%
31,379
+3,701
14
$1.33M 1.31%
42,393
+6,161
15
$1.14M 1.12%
156,215
-9,290
16
$979K 0.97%
1,938
+1,278
17
$917K 0.9%
+14,537
18
$912K 0.9%
17,795
+115
19
$908K 0.9%
+26,079
20
$836K 0.82%
+13,193
21
$836K 0.82%
9,050
-109
22
$835K 0.82%
32,640
+3,423
23
$833K 0.82%
10,030
-110
24
$815K 0.8%
+9,742
25
$732K 0.72%
2,759
+122
1
2 3