Asset Manager
← All Institutions
Rather & Kittrell, Inc.
Market Value
$689M
+10.4%
Holdings
112
-2
New Purchases
0
Added To
57
Closed
5
Reduced
35
Top 10 Concentration
74.2%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 8.64% | 7.76% | +0.88% | $60M |
| DFEM | 6.02% | 5.70% | +0.32% | $42M |
| DFGR | 5.02% | 4.73% | +0.29% | $35M |
| DFSV | 4.05% | 3.88% | +0.17% | $28M |
| SMBK | 0.28% | 0.12% | +0.16% | $2M |
| DFAC | 7.23% | 7.10% | +0.13% | $50M |
| AAPL | 0.80% | 0.74% | +0.06% | $6M |
| NVDA | 0.46% | 0.40% | +0.06% | $3M |
| HGV | 0.30% | 0.25% | +0.05% | $2M |
| CGGO | 0.38% | 0.33% | +0.05% | $3M |
| AMZN | 0.21% | 0.16% | +0.05% | $1M |
| DFAX | 0.54% | 0.50% | +0.04% | $4M |
| AVGO | 0.17% | 0.13% | +0.04% | $1M |
| GOOGL | 0.23% | 0.20% | +0.03% | $2M |
| TSM | 0.09% | 0.06% | +0.03% | $652K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLM | 2.64% | 2.98% | -0.34% | $18M |
| DFSD | 9.91% | 10.22% | -0.31% | $68M |
| DFNM | 6.59% | 6.87% | -0.28% | $45M |
| DFCF | 10.53% | 10.78% | -0.24% | $73M |
| DFIC | 12.66% | 12.87% | -0.21% | $87M |
| DFIV | 2.61% | 2.81% | -0.20% | $18M |
| DISV | 3.14% | 3.26% | -0.12% | $22M |
| TIP | 0.85% | 0.97% | -0.11% | $6M |
| SCHD | 0.11% | 0.19% | -0.07% | $789K |
| PGR | 0.07% | 0.13% | -0.06% | $497K |
| LOW | 0.33% | 0.38% | -0.06% | $2M |
| GDX | 0.16% | 0.21% | -0.06% | $1M |
| VDE | 0.20% | 0.26% | -0.05% | $1M |
| DFIP | 3.51% | 3.57% | -0.05% | $24M |
| XONA.DE | 0.16% | 0.21% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $36M | 5.2% |
| Large Cap | 54 | $313M | 45.4% |
| Mid Cap | 20 | $312M | 45.2% |
| Small Cap | 4 | $29M | 4.1% |
| Micro Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$444.6B
Median Market Cap
$57.2B
Avg P/E
28.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
56
# ETFs / Funds
56
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 12.66% | 2,342,238 | $87M | $37.26 | $7M | +81,341 | +3.6% | |
| 2 | DFCF | 10.53% | 1,719,977 | $73M | $42.21 | $5M | +126,690 | +8.0% | |
| 3 | DFSD | 9.91% | 1,429,896 | $68M | $47.75 | $5M | +97,885 | +7.3% | |
| 4 | DCOR | 8.64% | 726,297 | $60M | $81.98 | $11M | +54,641 | +8.1% | |
| 5 | DFAC | 7.23% | 1,123,395 | $50M | $44.36 | $6M | -16,317 | -1.4% | |
| 6 | DFNM | 6.59% | 939,121 | $45M | $48.34 | $3M | +44,948 | +5.0% | |
| 7 | DFEM | 6.02% | 1,021,198 | $42M | $40.64 | $6M | -9,230 | -0.9% | |
| 8 | DFGR | 5.02% | 1,193,486 | $35M | $28.97 | $5M | +83,586 | +7.5% | |
| 9 | DFSV | 4.05% | 719,089 | $28M | $38.79 | $4M | +28,489 | +4.1% | |
| 10 | DFIP | 3.51% | 586,834 | $24M | $41.25 | $2M | +53,164 | +10.0% | |
| 11 | DISV | 3.14% | 539,288 | $22M | $40.13 | $1M | +23,621 | +4.6% | |
| 12 | MLM | 2.64% | 31,554 | $18M | $576.70 | -$378K | — | — | |
| 13 | DFIV | 2.61% | 332,782 | $18M | $54.02 | $455K | +798 | +0.2% | |
| 14 | DFAT | 1.25% | 123,490 | $9M | $69.90 | $734K | -2,975 | -2.4% | |
| 15 | DFAU | 0.92% | 123,101 | $6M | $51.69 | $749K | -1,335 | -1.1% | |
| 16 | TIP | 0.85% | 53,781 | $6M | $109.43 | -$156K | -956 | -1.8% | |
| 17 | AAPL | 0.80% | 19,126 | $6M | $289.37 | $915K | +923 | +5.1% | |
| 18 | ITOT | 0.58% | 24,280 | $4M | $164.27 | $541K | +73 | +0.3% | |
| 19 | DFAX | 0.54% | 100,761 | $4M | $36.84 | $621K | +9,766 | +10.7% | |
| 20 | IXUS | 0.53% | 38,000 | $4M | $95.44 | $286K | -561 | -1.4% | |
| 21 | NVDA | 0.46% | 15,889 | $3M | $200.10 | $658K | +1,430 | +9.9% | |
| 22 | TFC | 0.40% | 55,833 | $3M | $49.82 | $226K | +246 | +0.4% | |
| 23 | DFAI | 0.39% | 65,585 | $3M | $41.25 | $111K | -1,003 | -1.5% | |
| 24 | CGGO | 0.38% | 61,527 | $3M | $42.33 | $551K | — | — | |
| 25 | LOW | 0.33% | 10,180 | $2M | $220.49 | -$158K | +13 | +0.1% | |
| 26 | HGV | 0.30% | 39,233 | $2M | $52.37 | $520K | +3 | +0.0% | |
| 27 | MSFT | 0.30% | 5,476 | $2M | $373.07 | $351K | +904 | +19.8% | |
| 28 | FHN | 0.29% | 78,096 | $2M | $25.64 | $264K | +1,717 | +2.2% | |
| 29 | CGDV | 0.28% | 39,607 | $2M | $49.28 | $247K | -480 | -1.2% | |
| 30 | SMBK | 0.28% | 40,631 | $2M | $46.92 | $1M | +21,399 | +111.3% | |
| 31 | VMC | 0.27% | 6,389 | $2M | $295.04 | $76K | -254 | -3.8% | |
| 32 | PRF | 0.27% | 34,464 | $2M | $54.03 | $224K | — | — | |
| 33 | BAC | 0.24% | 28,791 | $2M | $56.98 | $249K | +240 | +0.8% | |
| 34 | GOOGL | 0.23% | 4,419 | $2M | $357.42 | $355K | +161 | +3.8% | |
| 35 | IYR | 0.22% | 14,901 | $2M | $102.26 | $77K | -397 | -2.6% | |
| 36 | ASTE | 0.22% | 24,388 | $1M | $61.19 | $179K | — | — | |
| 37 | AMZN | 0.21% | 6,150 | $1M | $238.34 | $441K | +1,231 | +25.0% | |
| 38 | IVV | 0.21% | 1,897 | $1M | $748.89 | $182K | — | — | |
| 39 | AGG | 0.20% | 14,154 | $1M | $98.98 | $46K | +504 | +3.7% | |
| 40 | CGXU | 0.20% | 40,406 | $1M | $34.62 | $207K | — | — | |
| 41 | VDE | 0.20% | 9,255 | $1M | $150.13 | -$212K | — | — | |
| 42 | WMT | 0.20% | 12,137 | $1M | $113.26 | -$113K | +166 | +1.4% | |
| 43 | CGGR | 0.20% | 28,817 | $1M | $47.20 | $175K | -672 | -2.3% | |
| 44 | DFEV | 0.19% | 30,900 | $1M | $42.67 | $152K | -1,712 | -5.2% | |
| 45 | VTV | 0.19% | 5,960 | $1M | $217.93 | $127K | -12 | -0.2% | |
| 46 | CVX | 0.19% | 7,734 | $1M | $165.77 | $108K | +2,058 | +36.3% | |
| 47 | VUG | 0.18% | 14,628 | $1M | $86.14 | $195K | +12,190 | +500.0% | |
| 48 | SHY | 0.18% | 15,000 | $1M | $82.11 | -$42K | -427 | -2.8% | |
| 49 | HD | 0.18% | 3,423 | $1M | $352.70 | $105K | +71 | +2.1% | |
| 50 | AVGO | 0.17% | 3,185 | $1M | $377.84 | $377K | +515 | +19.3% | |
| 51 | PXF | 0.16% | 14,766 | $1M | $75.64 | $45K | -568 | -3.7% | |
| 52 | GDX | 0.16% | 14,165 | $1M | $75.45 | -$243K | -126 | -0.9% | |
| 53 | XONA.DE | 0.16% | 7,814 | $1M | $136.73 | -$221K | +216 | +2.8% | |
| 54 | RHP | 0.15% | 8,133 | $1M | $128.55 | $295K | — | — | |
| 55 | BRK-B | 0.15% | 2,074 | $1M | $500.59 | $44K | -1 | -0.1% | |
| 56 | FREL | 0.14% | 33,473 | $981K | $29.30 | $76K | -133 | -0.4% | |
| 57 | VTWO | 0.14% | 7,895 | $959K | $121.42 | $168K | — | — | |
| 58 | DFUV | 0.14% | 16,925 | $931K | $55.01 | $111K | — | — | |
| 59 | QQQ | 0.13% | 1,189 | $876K | $736.40 | $188K | -2 | -0.2% | |
| 60 | CGUS | 0.12% | 18,621 | $828K | $44.48 | $86K | -709 | -3.7% | |
| 61 | JNJ | 0.12% | 3,251 | $826K | $253.98 | $40K | +35 | +1.1% | |
| 62 | ISTB | 0.12% | 16,539 | $798K | $48.25 | -$1K | +51 | +0.3% | |
| 63 | SCHD | 0.11% | 24,872 | $789K | $31.71 | -$388K | -13,489 | -35.2% | |
| 64 | PM | 0.11% | 4,348 | $787K | $180.93 | $71K | +20 | +0.5% | |
| 65 | GOOG | 0.11% | 2,103 | $743K | $353.34 | $217K | +270 | +14.7% | |
| 66 | JPM | 0.10% | 2,039 | $668K | $327.42 | $124K | +192 | +10.4% | |
| 67 | UCB | 0.10% | 18,763 | $658K | $35.09 | $67K | -6 | -0.0% | |
| 68 | SO | 0.09% | 6,816 | $652K | $95.72 | -$54K | -505 | -6.9% | |
| 69 | TSM | 0.09% | 1,366 | $652K | $477.57 | $260K | +204 | +17.6% | |
| 70 | ACWI | 0.09% | 3,990 | $626K | $156.99 | $74K | -1 | -0.0% | |
| 71 | DFAE | 0.09% | 15,289 | $615K | $40.21 | $83K | -428 | -2.7% | |
| 72 | CSCO | 0.09% | 5,202 | $611K | $117.48 | $225K | +223 | +4.5% | |
| 73 | META | 0.08% | 1,039 | $586K | $563.64 | $205K | +374 | +56.2% | |
| 74 | DFIS | 0.08% | 16,438 | $576K | $35.03 | $25K | +81 | +0.5% | |
| 75 | PGR | 0.07% | 2,274 | $497K | $218.45 | -$340K | -1,946 | -46.1% | |
| 76 | MO | 0.07% | 6,874 | $495K | $71.95 | $72K | +463 | +7.2% | |
| 77 | KMB | 0.07% | 4,475 | $491K | $109.77 | $59K | -8 | -0.2% | |
| 78 | NEE | 0.07% | 5,525 | $485K | $87.78 | -$18K | +114 | +2.1% | |
| 79 | VZ | 0.07% | 10,989 | $465K | $42.34 | -$79K | +149 | +1.4% | |
| 80 | COST | 0.07% | 484 | $453K | $935.66 | -$21K | +9 | +1.9% | |
| 81 | AEM | 0.07% | 2,892 | $449K | $155.13 | -$47K | +452 | +18.5% | |
| 82 | SPY | 0.06% | 581 | $434K | $746.77 | $3K | -81 | -12.2% | |
| 83 | EMXC | 0.06% | 4,195 | $429K | $102.30 | $42K | -725 | -14.7% | |
| 84 | MCD | 0.06% | 1,567 | $424K | $270.31 | -$78K | -46 | -2.9% | |
| 85 | LLY | 0.06% | 352 | $423K | $1,201.44 | $93K | -7 | -1.9% | |
| 86 | QCOM | 0.06% | 2,211 | $409K | $184.81 | $147K | +182 | +9.0% | |
| 87 | TSLA | 0.06% | 954 | $402K | $420.99 | $145K | +263 | +38.1% | |
| 88 | KO | 0.06% | 4,752 | $386K | $81.29 | $43K | +239 | +5.3% | |
| 89 | BLK | 0.05% | 340 | $327K | $961.78 | -$84K | -87 | -20.4% | |
| 90 | RY | 0.04% | 1,491 | $309K | $206.97 | $85K | +112 | +8.1% | |
| 91 | ORCL | 0.04% | 2,083 | $305K | $146.60 | $50K | +350 | +20.2% | |
| 92 | VOO | 0.04% | 437 | $300K | $687.43 | -$34K | -123 | -22.0% | |
| 93 | BND | 0.04% | 3,983 | $292K | $73.42 | $115 | +14 | +0.3% | |
| 94 | VIG | 0.04% | 1,224 | $290K | $236.68 | $26K | — | — | |
| 95 | BSV | 0.04% | 3,713 | $289K | $77.91 | $21K | +297 | +8.7% | |
| 96 | RSP | 0.04% | 1,257 | $267K | $212.77 | $26K | — | — | |
| 97 | CGCB | 0.04% | 9,968 | $261K | $26.18 | -$32K | -1,179 | -10.6% | |
| 98 | USB | 0.04% | 4,213 | $255K | $60.41 | $41K | +109 | +2.7% | |
| 99 | FBTC | 0.04% | 4,952 | $253K | $51.05 | -$30K | +153 | +3.2% | |
| 100 | IWY | 0.04% | 860 | $250K | $290.62 | $36K | — | — |