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Digital Toilet Paper Equity Growth Fund

Digital Toilet Paper Equity Growth Fund. (DTPEGF). Fund Overview . Strategic Overview. All-cap aggressive growth fund. Fund Inception. November 2014. Benchmark. Russell 3000 Growth Index. Total AUM. $50 Million. Investment Philosophy.

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Digital Toilet Paper Equity Growth Fund

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  1. Digital Toilet Paper Equity Growth Fund (DTPEGF)

  2. Fund Overview • Strategic Overview All-cap aggressive growth fund • Fund Inception November 2014 • Benchmark Russell 3000 Growth Index • Total AUM $50 Million • Investment Philosophy Our team believes attractive results may be achieved by investing in large, mid and small-size companies that offer long-term earnings growth prospects. • Objective Long-Term Capital Appreciation

  3. Client Type • Ultra High Net worth individuals • Accredited Investors (minimum of $1M net worth, or $200k income last 2 years and with reason this year) • Minimum of $500,000 to enter portfolio • Investors that are looking for an equity allocation to their portfolio • Seeking capital appreciation 

  4. Trading Approach • Relatively Passive • Capital preservation (tax efficient) • Long term • Low betas

  5. Investment Strategy • US Equities, all cap (small, medium, large) growth • Concentrated portfolio of 50 names that are growth oriented/strong  • Long only fund, buy and hold positions for greater tax efficiency (big concern for high net worths)

  6. Individual Security Selection Overview • The team’s investment style is based on • An emphasis on individual security selection • Diverse investments across sectors • Emerging growth companies that have: • Passed their "start-up" phase • Positive earnings • The prospect of achieving significant profit gains • Consideration of whether a company may benefit from: - New technologies, products or services - New cost-reducing measures - Changes in management - Favorable changes in government regulations

  7. Individual security selection • ROE > 30 % • B = 0 and up • PE anything, 0 and up • Target Beta 1.25 • No penny stocks

  8. Stock Sector-Holding Detail

  9. Stock Sector-Holding Detail

  10. Holdings Detail

  11. Top 10 Holdings

  12. Stock Style Diversification

  13. Allocation Analysis

  14. Holdings Detail

  15. Holdings Detail • Fund Target Beta: 1.25 • Fund Current Actual Beta: 1.28

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