Asset Manager
← All Institutions
B&D White Capital Company, LLC
Market Value
$809M
-6.3%
Holdings
84
New Purchases
12
Added To
29
Closed
10
Reduced
25
Top 10 Concentration
62.8%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 8.17% | 4.16% | +4.01% | $66M |
| DFEV | 2.60% | 0.27% | +2.33% | $21M |
| AVDV | 2.94% | 1.40% | +1.54% | $24M |
| AVEM | 2.58% | 1.47% | +1.11% | $21M |
| AVUV | 1.77% | 0.70% | +1.07% | $14M |
| AVMV | 1.01% | 0.18% | +0.84% | $8M |
| DFIV | 2.13% | 1.49% | +0.65% | $17M |
| AVDE | 3.23% | 2.66% | +0.57% | $26M |
| DFAX | 1.79% | 1.24% | +0.54% | $14M |
| AVSC | 1.08% | 0.69% | +0.40% | $9M |
| DFAS | 1.64% | 1.26% | +0.38% | $13M |
| AVUS | 10.07% | 9.72% | +0.35% | $81M |
| DFIC | 1.67% | 1.34% | +0.33% | $14M |
| ABT | 0.30% | 0.00% | +0.30% | $2M |
| TSM | 0.26% | 0.00% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 1.04% | 3.39% | -2.35% | $8M |
| VUG | 0.46% | 2.61% | -2.16% | $4M |
| IVV | 0.52% | 2.62% | -2.10% | $4M |
| ILCG | 4.10% | 5.80% | -1.70% | $33M |
| GARP | 0.00% | 1.60% | -1.60% | $0 |
| FELG | 0.00% | 1.33% | -1.33% | $0 |
| BRK-A | 0.00% | 1.22% | -1.22% | $0 |
| QQQM | 1.95% | 3.01% | -1.05% | $16M |
| DYNF | 0.00% | 0.83% | -0.83% | $0 |
| AVNM | 0.52% | 1.19% | -0.67% | $4M |
| LMT | 0.00% | 0.52% | -0.52% | $0 |
| AVES | 1.71% | 2.02% | -0.31% | $14M |
| HD | 0.12% | 0.37% | -0.26% | $937K |
| IWF | 3.91% | 4.11% | -0.21% | $32M |
| VB | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $230M | 28.5% |
| Large Cap | 34 | $416M | 51.4% |
| Mid Cap | 8 | $69M | 8.5% |
| Small Cap | 14 | $93M | 11.6% |
| Micro Cap | 3 | $694K | 0.1% |
Portfolio Analytics
Avg Market Cap
$400.0B
Median Market Cap
$31.2B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
25
# ETFs / Funds
59
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 18.99% | 737,383 | $154M | $208.27 | -$9M | +32,438 | +4.6% | |
| 2 | AVUS | 10.07% | 732,440 | $81M | $111.18 | -$2M | -18,116 | -2.4% | |
| 3 | AVLV | 8.17% | 820,112 | $66M | $80.61 | $30M | +345,821 | +72.9% | |
| 4 | ILCG | 4.10% | 347,434 | $33M | $95.48 | -$17M | -133,844 | -27.8% | |
| 5 | DFAC | 4.07% | 847,888 | $33M | $38.86 | -$2M | -27,219 | -3.1% | |
| 6 | VTI | 3.99% | 100,649 | $32M | $320.81 | -$2M | -2,005 | -1.9% | |
| 7 | IWF | 3.91% | 74,084 | $32M | $426.40 | -$4M | -934 | -1.2% | |
| 8 | AVIV | 3.33% | 359,416 | $27M | $74.83 | $415K | -12,341 | -3.3% | |
| 9 | AVDE | 3.23% | 307,612 | $26M | $84.84 | $3M | +28,856 | +10.3% | |
| 10 | AVDV | 2.94% | 238,274 | $24M | $99.86 | $12M | +109,538 | +85.1% | |
| 11 | DFEV | 2.60% | 587,710 | $21M | $35.78 | $19M | +519,119 | +756.8% | |
| 12 | AVEM | 2.58% | 258,639 | $21M | $80.58 | $8M | +94,012 | +57.1% | |
| 13 | DFIV | 2.13% | 326,700 | $17M | $52.78 | $4M | +69,517 | +27.0% | |
| 14 | QQQM | 1.95% | 66,498 | $16M | $237.62 | -$10M | -36,109 | -35.2% | |
| 15 | DFAX | 1.79% | 425,376 | $14M | $33.97 | $4M | +97,384 | +29.7% | |
| 16 | AVUV | 1.77% | 129,604 | $14M | $110.47 | $8M | +70,485 | +119.2% | |
| 17 | AVES | 1.71% | 230,797 | $14M | $59.98 | -$4M | -68,361 | -22.9% | |
| 18 | DFIC | 1.67% | 381,045 | $14M | $35.53 | $2M | +45,056 | +13.4% | |
| 19 | DFAS | 1.64% | 186,312 | $13M | $71.13 | $2M | +29,927 | +19.1% | |
| 20 | DFAI | 1.33% | 276,678 | $11M | $38.96 | $106K | -3,378 | -1.2% | |
| 21 | DCOR | 1.25% | 140,042 | $10M | $72.08 | -$952K | -9,981 | -6.7% | |
| 22 | QQQ | 1.17% | 16,415 | $9M | $577.18 | $137K | +1,215 | +8.0% | |
| 23 | VXUS | 1.16% | 121,428 | $9M | $77.11 | $574K | +4,923 | +4.2% | |
| 24 | AVSC | 1.08% | 140,853 | $9M | $62.30 | $3M | +39,487 | +39.0% | |
| 25 | SCHG | 1.04% | 288,801 | $8M | $29.13 | -$21M | -609,488 | -67.8% | |
| 26 | DFEM | 1.03% | 242,203 | $8M | $34.55 | $1M | +28,180 | +13.2% | |
| 27 | AVMV | 1.01% | 110,488 | $8M | $74.18 | $7M | +88,933 | +412.6% | |
| 28 | AVIG | 0.72% | 140,692 | $6M | $41.54 | $139K | +4,592 | +3.4% | |
| 29 | DFSV | 0.72% | 165,274 | $6M | $35.04 | $623K | +8,126 | +5.2% | |
| 30 | DFAT | 0.61% | 78,515 | $5M | $62.45 | -$826K | -17,711 | -18.4% | |
| 31 | ONEQ | 0.56% | 53,508 | $5M | $84.91 | -$330K | +190 | +0.4% | |
| 32 | AVNM | 0.52% | 55,743 | $4M | $76.17 | -$6M | -84,122 | -60.1% | |
| 33 | IVV | 0.52% | 6,383 | $4M | $653.21 | -$18M | -26,572 | -80.6% | |
| 34 | AVGV | 0.49% | 51,228 | $4M | $77.54 | $223K | — | — | |
| 35 | AVGE | 0.48% | 43,782 | $4M | $88.02 | -$26K | -1,380 | -3.1% | |
| 36 | VUG | 0.46% | 8,442 | $4M | $436.79 | -$19M | -37,817 | -81.8% | |
| 37 | AVSF | 0.36% | 63,003 | $3M | $46.80 | $110K | +2,723 | +4.5% | |
| 38 | IDEV | 0.32% | 30,765 | $3M | $83.57 | $34K | — | — | |
| 39 | AAPL | 0.31% | 9,913 | $3M | $253.79 | $538K | +2,638 | +36.3% | |
| 40 | IVE | 0.31% | 11,691 | $2M | $211.15 | -$81K | -329 | -2.7% | |
| 41 | SPY | 0.30% | 3,752 | $2M | $650.39 | $451K | +835 | +28.6% | |
| 42 | ABT | 0.30% | 23,500 | $2M | $102.67 | — | +23,500 | — | NEW |
| 43 | QTEC | 0.30% | 11,147 | $2M | $215.99 | -$159K | — | — | |
| 44 | EFA | 0.30% | 24,691 | $2M | $97.13 | $27K | — | — | |
| 45 | TSM | 0.26% | 6,266 | $2M | $337.95 | — | +6,266 | — | NEW |
| 46 | MSFT | 0.24% | 5,237 | $2M | $370.17 | -$963K | -762 | -12.7% | |
| 47 | AVRE | 0.22% | 40,331 | $2M | $44.02 | $247K | +5,214 | +14.8% | |
| 48 | IEMG | 0.21% | 24,447 | $2M | $69.75 | $36K | -392 | -1.6% | |
| 49 | QCOM | 0.19% | 11,800 | $2M | $128.78 | — | +11,800 | — | NEW |
| 50 | VO | 0.19% | 5,212 | $1M | $287.18 | -$11K | +15 | +0.3% | |
| 51 | EEM | 0.16% | 23,186 | $1M | $56.79 | $48K | — | — | |
| 52 | VOO | 0.15% | 2,013 | $1M | $597.55 | $132K | +305 | +17.9% | |
| 53 | HD | 0.12% | 2,848 | $937K | $328.89 | -$2M | -6,479 | -69.5% | |
| 54 | META | 0.11% | 1,569 | $898K | $572.13 | — | +1,569 | — | NEW |
| 55 | BX | 0.09% | 6,100 | $701K | $114.99 | — | +6,100 | — | NEW |
| 56 | AVMC | 0.08% | 8,588 | $620K | $72.24 | $185K | +2,419 | +39.2% | |
| 57 | LLY | 0.07% | 600 | $552K | $919.77 | -$170K | -72 | -10.7% | |
| 58 | VEA | 0.06% | 7,429 | $476K | $64.08 | -$139K | -2,409 | -24.5% | |
| 59 | ABBV | 0.05% | 1,700 | $370K | $217.49 | — | +1,700 | — | NEW |
| 60 | LULU | 0.04% | 2,305 | $353K | $153.10 | — | +2,305 | — | NEW |
| 61 | PANW | 0.04% | 2,200 | $353K | $160.32 | — | +2,200 | — | NEW |
| 62 | AVDS | 0.04% | 4,838 | $348K | $71.85 | $81K | +1,024 | +26.9% | |
| 63 | AVEE | 0.04% | 5,463 | $347K | $63.43 | $39K | +531 | +10.8% | |
| 64 | MU | 0.04% | 1,009 | $341K | $338.11 | $46K | -26 | -2.5% | |
| 65 | NVDA | 0.04% | 1,869 | $326K | $174.40 | -$583K | -3,004 | -61.6% | |
| 66 | CRM | 0.04% | 1,600 | $299K | $186.67 | — | +1,600 | — | NEW |
| 67 | GSK | 0.03% | 4,900 | $270K | $55.19 | $30K | — | — | |
| 68 | XLV | 0.03% | 1,829 | $268K | $146.61 | — | +1,829 | — | NEW |
| 69 | AIQ | 0.03% | 5,478 | $256K | $46.68 | -$23K | +4 | +0.1% | |
| 70 | BRK-B | 0.03% | 520 | $249K | $479.20 | -$614K | -1,198 | -69.7% | |
| 71 | XOM | 0.03% | 1,380 | $234K | $169.66 | — | +1,380 | — | NEW |
| 72 | KMB | 0.03% | 2,310 | $223K | $96.47 | — | +2,310 | — | NEW |
| 73 | DFCF | 0.03% | 5,211 | $220K | $42.22 | -$2K | — | — | |
| 74 | CRD-A | 0.03% | 21,848 | $218K | $9.97 | -$28K | — | — | |
| 75 | DYNF | —% | — | — | — | -$7M | -117,415 | -100.0% | SOLD |
| 76 | GARP | —% | — | — | — | -$14M | -203,048 | -100.0% | SOLD |
| 77 | AVNV | —% | — | — | — | -$711K | -9,507 | -100.0% | SOLD |
| 78 | FELG | —% | — | — | — | -$11M | -275,092 | -100.0% | SOLD |
| 79 | PG | —% | — | — | — | -$268K | -1,870 | -100.0% | SOLD |
| 80 | QQQE | —% | — | — | — | -$430K | -4,202 | -100.0% | SOLD |
| 81 | VB | —% | — | — | — | -$861K | -3,339 | -100.0% | SOLD |
| 82 | LMT | —% | — | — | — | -$4M | -9,300 | -100.0% | SOLD |
| 83 | BRK-A | —% | — | — | — | -$11M | -14 | -100.0% | SOLD |
| 84 | COST | —% | — | — | — | -$595K | -690 | -100.0% | SOLD |