DEM

Disciplined Equity Management Portfolio holdings

AUM $199M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.79M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Top Sells

1
+$2.6M
2
+$2.05M
3
+$1.78M
4
BX icon
Blackstone
BX
+$1.32M
5
WBA
Walgreens Boots Alliance
WBA
+$1.32M

Sector Composition

1 Financials 5.94%
2 Technology 3.69%
3 Consumer Discretionary 3.51%
4 Consumer Staples 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 18.46%
679,318
+29,553
2
$27.8M 18.45%
487,350
+3,662
3
$18.8M 12.48%
345,107
+12,783
4
$18.3M 12.12%
292,761
+6,373
5
$13.6M 9.04%
370,416
+3,372
6
$2.1M 1.4%
50,100
-30
7
$2.01M 1.34%
25,105
+8,190
8
$2M 1.33%
+51,290
9
$2M 1.33%
34,469
+20
10
$1.98M 1.31%
16,848
-400
11
$1.96M 1.3%
56,283
+6,960
12
$1.91M 1.27%
43,685
+2,260
13
$1.86M 1.24%
+17,580
14
$1.86M 1.23%
66,920
+64,510
15
$1.75M 1.16%
19,400
-13,560
16
$1.73M 1.15%
19,457
+1,448
17
$1.26M 0.84%
15,343
+250
18
$1.2M 0.8%
30,860
-310
19
$1.14M 0.75%
35,570
+100
20
$1.1M 0.73%
+82,630
21
$1.08M 0.72%
+24,120
22
$1.07M 0.71%
+29,110
23
$1.06M 0.7%
+35,780
24
$1.05M 0.7%
+57,260
25
$1.04M 0.69%
86,880
+86,608
1
2 3 4 5