Asset Manager
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Porter White Investment Advisors, Inc.
Market Value
$243M
+4.7%
Holdings
35
+1
New Purchases
1
Added To
17
Closed
0
Reduced
10
Top 10 Concentration
83.1%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIBD | 0.51% | 0.00% | +0.51% | $1M |
| DUSB | 0.52% | 0.25% | +0.27% | $1M |
| DFIP | 1.53% | 1.34% | +0.19% | $4M |
| DFCF | 2.54% | 2.36% | +0.18% | $6M |
| DFGX | 1.60% | 1.45% | +0.15% | $4M |
| DFSD | 1.55% | 1.42% | +0.13% | $4M |
| DFUV | 18.68% | 18.60% | +0.08% | $45M |
| DGCB | 0.50% | 0.45% | +0.05% | $1M |
| AVUV | 4.73% | 4.69% | +0.04% | $11M |
| DFNM | 3.35% | 3.31% | +0.04% | $8M |
| DFIV | 1.97% | 1.96% | +0.00% | $5M |
| DFAI | 0.34% | 0.34% | +0.00% | $827K |
| AVIV | 0.14% | 0.13% | +0.00% | $330K |
| AVLV | 0.17% | 0.17% | +0.00% | $414K |
| DISV | 0.42% | 0.42% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 39.47% | 40.54% | -1.07% | $96M |
| VPU | 2.19% | 2.34% | -0.15% | $5M |
| DFEM | 1.61% | 1.70% | -0.09% | $4M |
| DFIC | 2.24% | 2.32% | -0.08% | $5M |
| AVDV | 3.74% | 3.81% | -0.07% | $9M |
| DFAT | 2.07% | 2.12% | -0.05% | $5M |
| DFGR | 1.12% | 1.16% | -0.04% | $3M |
| LIAM | 0.42% | 0.45% | -0.03% | $1M |
| DFAX | 4.11% | 4.13% | -0.01% | $10M |
| DFAW | 0.09% | 0.10% | -0.01% | $223K |
| AVUS | 0.55% | 0.56% | -0.01% | $1M |
| DFAS | 0.32% | 0.33% | -0.01% | $770K |
| DFLV | 0.93% | 0.94% | -0.01% | $2M |
| VOO | 0.36% | 0.37% | -0.01% | $883K |
| DFAU | 0.20% | 0.21% | -0.00% | $493K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $883K | 0.4% |
| Large Cap | 17 | $200M | 82.2% |
| Mid Cap | 10 | $31M | 12.7% |
| Small Cap | 5 | $9M | 3.9% |
| Micro Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$59.9B
Median Market Cap
$10.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
35
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 39.47% | 2,420,584 | $96M | $39.59 | $2M | -16,587 | -0.7% | |
| 2 | DFUV | 18.68% | 973,576 | $45M | $46.59 | $2M | +8,696 | +0.9% | |
| 3 | AVUV | 4.73% | 112,598 | $11M | $101.98 | $613K | +3,392 | +3.1% | |
| 4 | DFAX | 4.11% | 305,111 | $10M | $32.73 | $421K | +286 | +0.1% | |
| 5 | AVDV | 3.74% | 96,728 | $9M | $93.97 | $245K | -2,616 | -2.6% | |
| 6 | DFNM | 3.35% | 168,955 | $8M | $48.17 | $453K | +8,780 | +5.5% | |
| 7 | DFCF | 2.54% | 144,834 | $6M | $42.56 | $695K | +16,927 | +13.2% | |
| 8 | DFIC | 2.24% | 157,705 | $5M | $34.46 | $66K | -6,018 | -3.7% | |
| 9 | VPU | 2.19% | 28,769 | $5M | $185.05 | -$101K | +128 | +0.5% | |
| 10 | DFAT | 2.07% | 84,418 | $5M | $59.54 | $111K | -15 | -0.0% | |
| 11 | DFIV | 1.97% | 95,746 | $5M | $49.90 | $223K | -3,016 | -3.0% | |
| 12 | DFEM | 1.61% | 118,379 | $4M | $33.08 | -$31K | -4,708 | -3.8% | |
| 13 | DFGX | 1.60% | 73,666 | $4M | $52.64 | $523K | +11,503 | +18.5% | |
| 14 | DFSD | 1.55% | 78,322 | $4M | $47.95 | $473K | +10,196 | +15.0% | |
| 15 | DFIP | 1.53% | 89,362 | $4M | $41.56 | $609K | +15,852 | +21.6% | |
| 16 | DFGR | 1.12% | 102,927 | $3M | $26.42 | $32K | +4,517 | +4.6% | |
| 17 | DFLV | 0.93% | 66,186 | $2M | $34.21 | $84K | -80 | -0.1% | |
| 18 | DFAE | 0.79% | 59,247 | $2M | $32.57 | $82K | +659 | +1.1% | |
| 19 | DFSV | 0.55% | 40,639 | $1M | $32.89 | $60K | +531 | +1.3% | |
| 20 | AVUS | 0.55% | 11,888 | $1M | $111.78 | $37K | — | — | |
| 21 | DUSB | 0.52% | 24,726 | $1M | $50.65 | $677K | +13,400 | +118.3% | |
| 22 | LIBD | 0.51% | 4,362 | $1M | $281.75 | — | +4,362 | — | NEW |
| 23 | DGCB | 0.50% | 22,593 | $1M | $54.24 | $172K | +3,598 | +18.9% | |
| 24 | DFEV | 0.44% | 31,592 | $1M | $33.74 | $43K | -492 | -1.5% | |
| 25 | LIAM | 0.42% | 4,305 | $1M | $239.64 | -$19K | — | — | |
| 26 | DISV | 0.42% | 26,747 | $1M | $38.00 | $46K | -443 | -1.6% | |
| 27 | VOO | 0.36% | 1,407 | $883K | $627.51 | $26K | +8 | +0.6% | |
| 28 | DFAI | 0.34% | 21,692 | $827K | $38.11 | $40K | +55 | +0.2% | |
| 29 | DFAS | 0.32% | 11,054 | $770K | $69.67 | $13K | — | — | |
| 30 | DFAU | 0.20% | 10,524 | $493K | $46.80 | $11K | +10 | +0.1% | |
| 31 | AVLV | 0.17% | 5,469 | $414K | $75.77 | $19K | — | — | |
| 32 | DFUS | 0.15% | 4,861 | $361K | $74.17 | $8K | — | — | |
| 33 | AVIV | 0.14% | 4,631 | $330K | $71.23 | $18K | — | — | |
| 34 | AVEM | 0.10% | 3,186 | $245K | $77.02 | $6K | — | — | |
| 35 | DFAW | 0.09% | 3,015 | $223K | $73.98 | -$17K | -322 | -9.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LIBD | $1M | 0.51% |