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
$152M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$471K
3
+$407K
4
SOLV icon
Solventum
SOLV
+$219K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$206K

Top Sells

1
+$395K
2
+$276K
3
+$152K

Sector Composition

1 Financials 6.3%
2 Technology 4.28%
3 Consumer Discretionary 3.59%
4 Consumer Staples 3.31%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 19.2%
495,353
+8,003
2
$27.1M 17.84%
689,682
+10,364
3
$18.1M 11.92%
348,737
+3,630
4
$17.8M 11.72%
296,188
+3,427
5
$13.4M 8.84%
373,383
+2,967
6
$2.07M 1.37%
50,260
+160
7
$2.05M 1.35%
25,165
+60
8
$2M 1.32%
16,200
-3,200
9
$2M 1.32%
43,875
+190
10
$1.99M 1.31%
51,290
11
$1.98M 1.3%
16,888
+40
12
$1.94M 1.28%
57,493
+1,210
13
$1.9M 1.25%
67,840
+920
14
$1.83M 1.2%
34,469
15
$1.77M 1.17%
18,100
+520
16
$1.71M 1.13%
16,758
-2,699
17
$1.33M 0.88%
30,860
18
$1.29M 0.85%
15,343
19
$1.15M 0.76%
35,820
+250
20
$1.14M 0.75%
57,260
21
$1.09M 0.72%
56,945
22
$1.06M 0.7%
10,490
23
$1.04M 0.68%
82,630
24
$1.04M 0.68%
7,510
25
$1.02M 0.67%
35,780
1
2 3