Asset Manager
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Porter White Investment Advisors, Inc.
Market Value
$258M
+4.0%
Holdings
39
-1
New Purchases
0
Added To
23
Closed
0
Reduced
11
Top 10 Concentration
81.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 6.03% | 5.04% | +0.99% | $16M |
| AVLV | 0.72% | 0.18% | +0.54% | $2M |
| DFEM | 1.88% | 1.66% | +0.22% | $5M |
| DFAE | 0.93% | 0.81% | +0.12% | $2M |
| DFEV | 0.56% | 0.45% | +0.11% | $1M |
| DFAX | 4.24% | 4.13% | +0.11% | $11M |
| DFAT | 2.21% | 2.11% | +0.10% | $6M |
| DFIC | 2.34% | 2.28% | +0.06% | $6M |
| AVDV | 3.91% | 3.84% | +0.06% | $10M |
| AVUS | 0.59% | 0.53% | +0.06% | $2M |
| DFLV | 1.01% | 0.96% | +0.06% | $3M |
| DFSV | 0.65% | 0.60% | +0.05% | $2M |
| DFGR | 1.15% | 1.10% | +0.05% | $3M |
| VOO | 0.38% | 0.34% | +0.05% | $995K |
| DFAS | 0.35% | 0.32% | +0.04% | $910K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 36.05% | 38.13% | -2.08% | $93M |
| DFUV | 18.87% | 19.06% | -0.19% | $49M |
| DFCF | 2.08% | 2.27% | -0.18% | $5M |
| VPU | 2.14% | 2.28% | -0.13% | $6M |
| DUSB | 0.41% | 0.45% | -0.04% | $1M |
| DFIV | 1.98% | 2.02% | -0.04% | $5M |
| DFSD | 1.57% | 1.61% | -0.04% | $4M |
| DFIP | 1.56% | 1.58% | -0.02% | $4M |
| LIAM | 0.39% | 0.41% | -0.02% | $1M |
| LIBD | 0.48% | 0.49% | -0.01% | $1M |
| DISV | 0.42% | 0.43% | -0.00% | $1M |
| AVIV | 0.14% | 0.14% | -0.00% | $359K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $995K | 0.4% |
| Large Cap | 21 | $211M | 81.6% |
| Mid Cap | 11 | $34M | 13.3% |
| Small Cap | 4 | $10M | 3.9% |
| Micro Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$59.4B
Median Market Cap
$12.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
0
# ETFs / Funds
39
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 36.05% | 2,100,973 | $93M | $44.36 | -$2M | -338,671 | -13.9% | |
| 2 | DFUV | 18.87% | 886,806 | $49M | $55.01 | $1M | -91,137 | -9.3% | |
| 3 | AVUV | 6.03% | 124,935 | $16M | $124.76 | $3M | +11,429 | +10.1% | |
| 4 | DFAX | 4.24% | 297,632 | $11M | $36.84 | $688K | -4,893 | -1.6% | |
| 5 | AVDV | 3.91% | 97,956 | $10M | $103.05 | $542K | +2,298 | +2.4% | |
| 6 | DFNM | 3.30% | 176,591 | $9M | $48.33 | $388K | +6,596 | +3.9% | |
| 7 | DFIC | 2.34% | 162,353 | $6M | $37.26 | $392K | +3,132 | +2.0% | |
| 8 | DFAT | 2.21% | 81,639 | $6M | $69.90 | $472K | -2,183 | -2.6% | |
| 9 | VPU | 2.14% | 28,323 | $6M | $195.73 | -$123K | -278 | -1.0% | |
| 10 | DFCF | 2.08% | 127,527 | $5M | $42.21 | -$254K | -5,984 | -4.5% | |
| 11 | DFIV | 1.98% | 94,770 | $5M | $54.02 | $98K | -363 | -0.4% | |
| 12 | DFEM | 1.88% | 119,479 | $5M | $40.64 | $725K | -80 | -0.1% | |
| 13 | DFGX | 1.63% | 78,642 | $4M | $53.59 | $181K | +1,735 | +2.3% | |
| 14 | DFSD | 1.57% | 85,057 | $4M | $47.75 | $68K | +1,646 | +2.0% | |
| 15 | DFIP | 1.56% | 97,595 | $4M | $41.25 | $94K | +3,348 | +3.5% | |
| 16 | DFGR | 1.15% | 102,562 | $3M | $28.97 | $235K | -394 | -0.4% | |
| 17 | DFLV | 1.01% | 66,124 | $3M | $39.54 | $237K | -451 | -0.7% | |
| 18 | DFAE | 0.93% | 59,834 | $2M | $40.21 | $400K | +607 | +1.0% | |
| 19 | AVLV | 0.72% | 20,357 | $2M | $91.21 | $1M | +14,888 | +272.2% | |
| 20 | DFSV | 0.65% | 43,058 | $2M | $38.79 | $189K | +777 | +1.8% | |
| 21 | AVUS | 0.59% | 11,888 | $2M | $128.08 | $201K | — | — | |
| 22 | DFEV | 0.56% | 33,979 | $1M | $42.67 | $325K | +2,553 | +8.1% | |
| 23 | DGCB | 0.53% | 25,120 | $1M | $54.67 | $58K | +830 | +3.4% | |
| 24 | LIBD | 0.48% | 4,424 | $1M | $278.67 | $14K | +22 | +0.5% | |
| 25 | DISV | 0.42% | 27,214 | $1M | $40.13 | $33K | +374 | +1.4% | |
| 26 | DUSB | 0.41% | 21,007 | $1M | $50.78 | -$64K | -1,297 | -5.8% | |
| 27 | LIAM | 0.39% | 4,305 | $1M | $236.36 | $1K | — | — | |
| 28 | VOO | 0.38% | 1,448 | $995K | $687.01 | $155K | +44 | +3.1% | |
| 29 | DFAS | 0.35% | 11,055 | $910K | $82.34 | $124K | +1 | +0.0% | |
| 30 | DFAI | 0.33% | 20,740 | $856K | $41.25 | $50K | +70 | +0.3% | |
| 31 | VEU | 0.20% | 6,314 | $529K | $83.76 | $57K | +30 | +0.5% | |
| 32 | EMXC | 0.17% | 4,324 | $442K | $102.31 | $104K | +24 | +0.6% | |
| 33 | DFUS | 0.15% | 4,861 | $398K | $81.94 | $54K | — | — | |
| 34 | FNDC | 0.15% | 8,031 | $390K | $48.56 | $20K | +46 | +0.6% | |
| 35 | DFAU | 0.15% | 7,438 | $384K | $51.69 | $50K | +21 | +0.3% | |
| 36 | AVIV | 0.14% | 4,631 | $359K | $77.42 | $12K | — | — | |
| 37 | VYMI | 0.12% | 3,138 | $308K | $98.19 | $16K | +40 | +1.3% | |
| 38 | AVEM | 0.12% | 3,186 | $307K | $96.49 | $51K | — | — | |
| 39 | EFA | 0.09% | 2,126 | $221K | $103.86 | $18K | +33 | +1.6% |