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
$144M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$782K
4
DOW icon
Dow Inc
DOW
+$689K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$311K

Top Sells

1
+$2.26M
2
+$1.77M
3
+$1.54M
4
IP icon
International Paper
IP
+$1.34M
5
OKE icon
Oneok
OKE
+$1.21M

Sector Composition

1 Financials 6.71%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.49%
4 Technology 2.77%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 19.54%
681,866
+7,538
2
$27.6M 19.2%
456,371
-11,777
3
$17.3M 12.04%
336,131
+3,503
4
$16.9M 11.72%
282,096
+1,800
5
$14.3M 9.96%
363,934
+3,460
6
$2.34M 1.63%
38,995
-3,940
7
$2.2M 1.53%
48,585
-590
8
$2.06M 1.43%
53,803
-1,280
9
$1.94M 1.35%
72,740
+37,710
10
$1.93M 1.35%
47,010
-1,610
11
$1.93M 1.34%
192,750
+106,000
12
$1.9M 1.32%
54,449
+19,730
13
$1.84M 1.28%
72,760
+8,320
14
$1.83M 1.28%
16,420
+210
15
$1.2M 0.83%
41,890
-14,170
16
$1.19M 0.83%
12,015
-12,200
17
$1.19M 0.83%
36,070
+180
18
$1.17M 0.81%
41,352
-14,300
19
$1.16M 0.81%
15,733
+730
20
$1.08M 0.75%
35,390
+6,890
21
$1.03M 0.71%
117,890
+32,840
22
$1.02M 0.71%
24,050
+430
23
$973K 0.68%
8,980
-3,750
24
$968K 0.67%
3,420
-300
25
$923K 0.64%
3,763
-700
1
2 3