Asset Manager
← All Institutions
B&D White Capital Company, LLC
Market Value
$1.0B
+24.2%
Holdings
102
+18
New Purchases
28
Added To
32
Closed
8
Reduced
21
Top 10 Concentration
48.2%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.40% | 0.24% | +4.16% | $44M |
| META | 3.32% | 0.11% | +3.21% | $33M |
| MCD | 2.14% | 0.00% | +2.14% | $21M |
| AVUQ | 2.12% | 0.00% | +2.12% | $21M |
| ABT | 2.19% | 0.30% | +1.89% | $22M |
| ILCG | 5.49% | 4.10% | +1.39% | $55M |
| PEP | 1.14% | 0.00% | +1.14% | $12M |
| AVLC | 1.13% | 0.00% | +1.13% | $11M |
| SPY | 1.41% | 0.30% | +1.11% | $14M |
| DFIV | 3.16% | 2.13% | +1.02% | $32M |
| SCHD | 0.94% | 0.00% | +0.94% | $9M |
| DFEV | 3.43% | 2.60% | +0.83% | $34M |
| AVUV | 2.42% | 1.77% | +0.65% | $24M |
| VUG | 1.06% | 0.46% | +0.61% | $11M |
| LMT | 0.46% | 0.00% | +0.46% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.15% | 18.99% | -18.84% | $1M |
| AVIV | 2.36% | 3.33% | -0.97% | $24M |
| VTI | 3.23% | 3.99% | -0.76% | $32M |
| AVUS | 9.40% | 10.07% | -0.67% | $94M |
| AVES | 1.16% | 1.71% | -0.55% | $12M |
| AVDE | 2.80% | 3.23% | -0.42% | $28M |
| AVDV | 2.53% | 2.94% | -0.41% | $25M |
| DFAC | 3.71% | 4.07% | -0.37% | $37M |
| DFIC | 1.40% | 1.67% | -0.27% | $14M |
| TSM | 0.00% | 0.26% | -0.26% | $0 |
| AVMV | 0.78% | 1.01% | -0.24% | $8M |
| DFAX | 1.56% | 1.79% | -0.23% | $16M |
| DFAI | 1.12% | 1.33% | -0.21% | $11M |
| QCOM | 0.00% | 0.19% | -0.19% | $0 |
| AVIG | 0.60% | 0.72% | -0.13% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $181M | 18.0% |
| Large Cap | 43 | $584M | 58.1% |
| Mid Cap | 12 | $139M | 13.8% |
| Small Cap | 14 | $100M | 10.0% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$417.3B
Median Market Cap
$41.4B
Avg P/E
41.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
41
# ETFs / Funds
61
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 9.40% | 737,291 | $94M | $128.08 | $13M | +4,851 | +0.7% | |
| 2 | AVLV | 8.20% | 903,710 | $82M | $91.21 | $16M | +83,598 | +10.2% | |
| 3 | ILCG | 5.49% | 471,430 | $55M | $117.02 | $22M | +123,996 | +35.7% | |
| 4 | MSFT | 4.40% | 118,445 | $44M | $373.02 | $42M | +113,208 | +2161.7% | |
| 5 | IWF | 3.86% | 312,645 | $39M | $124.17 | $7M | +238,561 | +322.0% | |
| 6 | DFAC | 3.71% | 839,446 | $37M | $44.36 | $4M | -8,442 | -1.0% | |
| 7 | DFEV | 3.43% | 807,853 | $34M | $42.67 | $13M | +220,143 | +37.5% | |
| 8 | META | 3.32% | 59,244 | $33M | $563.29 | $32M | +57,675 | +3675.9% | |
| 9 | VTI | 3.23% | 87,825 | $32M | $370.04 | $210K | -12,824 | -12.7% | |
| 10 | DFIV | 3.16% | 587,103 | $32M | $54.02 | $14M | +260,403 | +79.7% | |
| 11 | AVDE | 2.80% | 315,797 | $28M | $89.20 | $2M | +8,185 | +2.7% | |
| 12 | AVDV | 2.53% | 246,676 | $25M | $103.05 | $2M | +8,402 | +3.5% | |
| 13 | AVEM | 2.50% | 259,850 | $25M | $96.49 | $4M | +1,211 | +0.5% | |
| 14 | AVUV | 2.42% | 194,744 | $24M | $124.76 | $10M | +65,140 | +50.3% | |
| 15 | AVIV | 2.36% | 305,866 | $24M | $77.42 | -$3M | -53,550 | -14.9% | |
| 16 | ABT | 2.19% | 242,730 | $22M | $90.74 | $20M | +219,230 | +932.9% | |
| 17 | MCD | 2.14% | 79,510 | $21M | $270.31 | — | +79,510 | — | NEW |
| 18 | AVUQ | 2.12% | 322,988 | $21M | $66.00 | — | +322,988 | — | NEW |
| 19 | QQQM | 1.98% | 65,674 | $20M | $302.97 | $4M | -824 | -1.2% | |
| 20 | DFAX | 1.56% | 425,052 | $16M | $36.84 | $1M | -324 | -0.1% | |
| 21 | DFAS | 1.52% | 185,231 | $15M | $82.34 | $2M | -1,081 | -0.6% | |
| 22 | SPY | 1.41% | 18,946 | $14M | $746.78 | $12M | +15,194 | +405.0% | |
| 23 | DFIC | 1.40% | 377,439 | $14M | $37.26 | $525K | -3,606 | -0.9% | |
| 24 | SCHG | 1.40% | 415,502 | $14M | $33.84 | $6M | +126,701 | +43.9% | |
| 25 | AVSC | 1.28% | 176,009 | $13M | $73.34 | $4M | +35,156 | +25.0% | |
| 26 | QQQ | 1.21% | 16,471 | $12M | $736.40 | $3M | +56 | +0.3% | |
| 27 | AVES | 1.16% | 178,419 | $12M | $65.60 | -$2M | -52,378 | -22.7% | |
| 28 | PEP | 1.14% | 84,950 | $12M | $135.40 | — | +84,950 | — | NEW |
| 29 | DCOR | 1.14% | 140,042 | $11M | $81.98 | $1M | — | — | |
| 30 | AVLC | 1.13% | 126,616 | $11M | $89.96 | — | +126,616 | — | NEW |
| 31 | DFAI | 1.12% | 273,656 | $11M | $41.25 | $509K | -3,022 | -1.1% | |
| 32 | VUG | 1.06% | 123,821 | $11M | $86.14 | $7M | +115,379 | +1366.7% | |
| 33 | VXUS | 1.03% | 121,428 | $10M | $85.49 | $1M | — | — | |
| 34 | DFEM | 0.97% | 240,097 | $10M | $40.64 | $1M | -2,106 | -0.9% | |
| 35 | SCHD | 0.94% | 296,287 | $9M | $31.71 | — | +296,287 | — | NEW |
| 36 | AVMV | 0.78% | 96,924 | $8M | $80.54 | -$390K | -13,564 | -12.3% | |
| 37 | DFSV | 0.73% | 190,336 | $7M | $38.79 | $2M | +25,062 | +15.2% | |
| 38 | AVIG | 0.60% | 144,961 | $6M | $41.41 | $158K | +4,269 | +3.0% | |
| 39 | ONEQ | 0.55% | 53,460 | $6M | $103.22 | $975K | -48 | -0.1% | |
| 40 | DFAT | 0.54% | 77,213 | $5M | $69.90 | $494K | -1,302 | -1.7% | |
| 41 | IVV | 0.48% | 6,406 | $5M | $748.89 | $628K | +23 | +0.4% | |
| 42 | LMT | 0.46% | 9,100 | $5M | $509.46 | — | +9,100 | — | NEW |
| 43 | AVGV | 0.43% | 51,228 | $4M | $85.02 | $383K | — | — | |
| 44 | AVGE | 0.43% | 43,782 | $4M | $99.10 | $485K | — | — | |
| 45 | AVNM | 0.43% | 51,999 | $4M | $82.38 | $38K | -3,744 | -6.7% | |
| 46 | QTEC | 0.37% | 11,149 | $4M | $334.68 | $1M | +2 | +0.0% | |
| 47 | NKE | 0.35% | 86,450 | $4M | $41.05 | — | +86,450 | — | NEW |
| 48 | LOW | 0.30% | 13,707 | $3M | $220.49 | — | +13,707 | — | NEW |
| 49 | AVSF | 0.30% | 64,876 | $3M | $46.57 | $73K | +1,873 | +3.0% | |
| 50 | AAPL | 0.29% | 10,129 | $3M | $289.36 | $415K | +216 | +2.2% | |
| 51 | IDEV | 0.27% | 30,765 | $3M | $89.01 | $167K | — | — | |
| 52 | IVE | 0.26% | 11,691 | $3M | $227.06 | $186K | — | — | |
| 53 | EFA | 0.26% | 24,691 | $3M | $103.88 | $167K | — | — | |
| 54 | IEMG | 0.20% | 24,835 | $2M | $82.84 | $352K | +388 | +1.6% | |
| 55 | SCHV | 0.20% | 58,998 | $2M | $34.81 | — | +58,998 | — | NEW |
| 56 | DFLV | 0.20% | 50,366 | $2M | $39.54 | — | +50,366 | — | NEW |
| 57 | VO | 0.16% | 19,891 | $2M | $80.57 | $106K | +14,679 | +281.6% | |
| 58 | EEM | 0.16% | 23,186 | $2M | $68.41 | $269K | — | — | |
| 59 | LULU | 0.15% | 13,500 | $2M | $114.18 | $1M | +11,195 | +485.7% | |
| 60 | ORCL | 0.15% | 10,351 | $2M | $146.55 | — | +10,351 | — | NEW |
| 61 | AMZN | 0.15% | 6,229 | $1M | $238.34 | -$152M | -731,154 | -99.2% | |
| 62 | NFLX | 0.14% | 20,100 | $1M | $71.40 | — | +20,100 | — | NEW |
| 63 | VOO | 0.14% | 1,978 | $1M | $686.81 | $156K | -35 | -1.7% | |
| 64 | SPCX | 0.13% | 7,700 | $1M | $170.86 | — | +7,700 | — | NEW |
| 65 | CRM | 0.12% | 7,800 | $1M | $156.66 | $923K | +6,200 | +387.5% | |
| 66 | RTX | 0.12% | 6,250 | $1M | $189.73 | — | +6,250 | — | NEW |
| 67 | MU | 0.12% | 1,010 | $1M | $1,154.47 | $825K | +1 | +0.1% | |
| 68 | AVRE | 0.11% | 24,079 | $1M | $47.38 | -$635K | -16,252 | -40.3% | |
| 69 | AVAV | 0.11% | 6,900 | $1M | $165.07 | — | +6,900 | — | NEW |
| 70 | TSLA | 0.11% | 2,689 | $1M | $420.60 | — | +2,689 | — | NEW |
| 71 | NOC | 0.11% | 2,100 | $1M | $509.31 | — | +2,100 | — | NEW |
| 72 | AMGN | 0.09% | 2,600 | $942K | $362.12 | — | +2,600 | — | NEW |
| 73 | LLY | 0.07% | 600 | $720K | $1,199.43 | $168K | — | — | |
| 74 | PLTR | 0.06% | 5,564 | $649K | $116.67 | — | +5,564 | — | NEW |
| 75 | VEA | 0.05% | 7,417 | $528K | $71.25 | $52K | -12 | -0.2% | |
| 76 | AVMC | 0.05% | 6,155 | $494K | $80.25 | -$126K | -2,433 | -28.3% | |
| 77 | KTOS | 0.04% | 8,500 | $424K | $49.86 | — | +8,500 | — | NEW |
| 78 | BSX | 0.04% | 9,800 | $418K | $42.68 | — | +9,800 | — | NEW |
| 79 | TAP | 0.04% | 10,100 | $393K | $38.96 | — | +10,100 | — | NEW |
| 80 | AVEE | 0.04% | 5,474 | $379K | $69.32 | $33K | +11 | +0.2% | |
| 81 | AVDS | 0.04% | 4,891 | $368K | $75.26 | $20K | +53 | +1.1% | |
| 82 | AIQ | 0.04% | 5,479 | $359K | $65.61 | $104K | +1 | +0.0% | |
| 83 | BX | 0.03% | 2,900 | $341K | $117.67 | -$360K | -3,200 | -52.5% | |
| 84 | AVMU | 0.03% | 5,614 | $262K | $46.58 | — | +5,614 | — | NEW |
| 85 | BRK-B | 0.03% | 520 | $260K | $500.39 | $11K | — | — | |
| 86 | GSK | 0.03% | 4,900 | $257K | $52.42 | -$14K | — | — | |
| 87 | CRD-A | 0.02% | 21,848 | $246K | $11.27 | $28K | — | — | |
| 88 | KMB | 0.02% | 2,200 | $241K | $109.77 | $19K | -110 | -4.8% | |
| 89 | GIS | 0.02% | 6,400 | $223K | $34.80 | — | +6,400 | — | NEW |
| 90 | DFCF | 0.02% | 5,211 | $220K | $42.21 | -$52 | — | — | |
| 91 | COST | 0.02% | 223 | $209K | $935.47 | — | +223 | — | NEW |
| 92 | WHR | 0.02% | 5,200 | $205K | $39.42 | — | +5,200 | — | NEW |
| 93 | DEM | 0.02% | 3,760 | $202K | $53.79 | — | +3,760 | — | NEW |
| 94 | DYNF | 0.02% | 2,956 | $201K | $68.01 | — | +2,956 | — | NEW |
| 95 | PANW | —% | — | — | — | -$353K | -2,200 | -100.0% | SOLD |
| 96 | HD | —% | — | — | — | -$937K | -2,848 | -100.0% | SOLD |
| 97 | XLV | —% | — | — | — | -$268K | -1,829 | -100.0% | SOLD |
| 98 | QCOM | —% | — | — | — | -$2M | -11,800 | -100.0% | SOLD |
| 99 | TSM | —% | — | — | — | -$2M | -6,266 | -100.0% | SOLD |
| 100 | NVDA | —% | — | — | — | -$326K | -1,869 | -100.0% | SOLD |