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
$113M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$328K
3
+$175K
4
DOW icon
Dow Inc
DOW
+$172K
5
IP icon
International Paper
IP
+$157K

Top Sells

1
+$346K
2
+$323K
3
+$264K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$260K
5
FLG
Flagstar Bank, National Association
FLG
+$211K

Sector Composition

1 Financials 6.3%
2 Healthcare 5.25%
3 Technology 3.52%
4 Consumer Staples 3.12%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 17.32%
584,868
-3,855
2
$18.2M 16.14%
438,451
-6,258
3
$14.5M 12.86%
330,808
-7,880
4
$13.8M 12.17%
269,002
-3,833
5
$10.9M 9.66%
359,170
-3,394
6
$2.37M 2.09%
27,586
-40
7
$2.03M 1.8%
40,715
8
$1.86M 1.65%
40,805
+2,590
9
$1.81M 1.6%
7,921
+580
10
$1.75M 1.55%
34,789
+3,410
11
$1.73M 1.53%
12,304
12
$1.69M 1.49%
16,940
13
$1.58M 1.4%
42,393
14
$1.55M 1.37%
45,183
+280
15
$1.23M 1.09%
15,373
+2,180
16
$1.19M 1.05%
14,537
17
$1.17M 1.03%
17,795
18
$1.03M 0.91%
1,938
19
$1.01M 0.9%
10,030
20
$943K 0.83%
25,076
-1,003
21
$868K 0.77%
10,621
22
$852K 0.75%
8,500
-550
23
$825K 0.73%
44,822
-1,030
24
$806K 0.71%
6,010
25
$761K 0.67%
14,853
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