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
$118M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$948K
3
+$889K
4
MMM icon
3M
MMM
+$786K
5
BA icon
Boeing
BA
+$724K

Top Sells

1
+$2.27M
2
+$768K
3
+$691K
4
PFE icon
Pfizer
PFE
+$597K
5
TSLA icon
Tesla
TSLA
+$568K

Sector Composition

1 Financials 6.34%
2 Communication Services 4.01%
3 Technology 3.29%
4 Consumer Discretionary 3.07%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 17.25%
458,468
+20,017
2
$20M 16.95%
598,128
+13,260
3
$14.4M 12.2%
323,761
-7,047
4
$14.2M 12.03%
269,626
+624
5
$11.4M 9.62%
352,583
-6,587
6
$2.16M 1.83%
40,765
+50
7
$1.9M 1.61%
48,935
+44,965
8
$1.88M 1.6%
34,379
-410
9
$1.82M 1.54%
40,835
+30
10
$1.69M 1.43%
46,113
+930
11
$1.65M 1.4%
8,091
+170
12
$1.65M 1.4%
12,574
+270
13
$1.53M 1.3%
17,447
+8,947
14
$1.5M 1.27%
43,253
+860
15
$1.43M 1.21%
17,340
+400
16
$1.24M 1.05%
13,127
-1,410
17
$1.16M 0.99%
14,873
-500
18
$1.11M 0.94%
30,820
+26,300
19
$1.07M 0.91%
16,915
-880
20
$1.02M 0.86%
37,566
+13,083
21
$980K 0.83%
10,080
+50
22
$945K 0.8%
3,310
+2,530
23
$940K 0.8%
1,990
+52
24
$920K 0.78%
10,472
+390
25
$876K 0.74%
25,076
1
2 3