Asset Manager
← All Institutions
B&D White Capital Company, LLC
Market Value
$863M
+10.6%
Holdings
84
-13
New Purchases
10
Added To
35
Closed
12
Reduced
19
Top 10 Concentration
60.1%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 4.16% | 0.99% | +3.17% | $36M |
| AVUS | 9.72% | 7.71% | +2.01% | $84M |
| AMZN | 18.85% | 17.41% | +1.44% | $163M |
| FELG | 1.33% | 0.39% | +0.94% | $11M |
| AVSC | 0.69% | 0.00% | +0.69% | $6M |
| AVES | 2.02% | 1.40% | +0.62% | $17M |
| DFSV | 0.60% | 0.00% | +0.60% | $5M |
| DFAT | 0.66% | 0.07% | +0.59% | $6M |
| LMT | 0.52% | 0.07% | +0.45% | $4M |
| AVEM | 1.47% | 1.02% | +0.45% | $13M |
| AVIV | 3.07% | 2.65% | +0.42% | $26M |
| AVUV | 0.70% | 0.32% | +0.38% | $6M |
| HD | 0.37% | 0.00% | +0.37% | $3M |
| MSFT | 0.34% | 0.04% | +0.29% | $3M |
| AVDV | 1.40% | 1.11% | +0.29% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 0.00% | 2.75% | -2.75% | $0 |
| BRK-A | 1.22% | 2.42% | -1.19% | $11M |
| UPS | 0.00% | 1.17% | -1.17% | $0 |
| VTI | 3.99% | 4.93% | -0.94% | $34M |
| VUG | 2.61% | 3.32% | -0.71% | $23M |
| QQQM | 3.01% | 3.70% | -0.70% | $26M |
| ILCG | 5.80% | 6.49% | -0.69% | $50M |
| SCHG | 3.39% | 4.07% | -0.68% | $29M |
| QCOM | 0.00% | 0.58% | -0.58% | $0 |
| BRK-B | 0.10% | 0.53% | -0.43% | $864K |
| CRM | 0.00% | 0.39% | -0.39% | $0 |
| AVNV | 0.08% | 0.47% | -0.39% | $711K |
| IWF | 4.11% | 4.50% | -0.39% | $36M |
| GOOGL | 0.00% | 0.30% | -0.30% | $0 |
| DFAC | 4.01% | 4.30% | -0.28% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $288M | 33.4% |
| Large Cap | 36 | $390M | 45.2% |
| Mid Cap | 10 | $110M | 12.7% |
| Small Cap | 12 | $75M | 8.6% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$450.2B
Median Market Cap
$30.6B
Avg P/E
22.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
23
# ETFs / Funds
61
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 18.85% | 704,945 | $163M | $230.82 | $27M | +85,801 | +13.9% | |
| 2 | AVUS | 9.72% | 750,556 | $84M | $111.78 | $24M | +197,089 | +35.6% | |
| 3 | ILCG | 5.80% | 481,278 | $50M | $104.04 | -$617K | -4,719 | -1.0% | |
| 4 | AVLV | 4.16% | 474,291 | $36M | $75.77 | $28M | +367,400 | +343.7% | |
| 5 | IWF | 4.11% | 75,018 | $36M | $473.30 | $352K | -32 | -0.0% | |
| 6 | DFAC | 4.01% | 875,107 | $35M | $39.59 | $1M | +5,567 | +0.6% | |
| 7 | VTI | 3.99% | 102,654 | $34M | $335.27 | -$4M | -14,517 | -12.4% | |
| 8 | SCHG | 3.39% | 898,289 | $29M | $32.62 | -$2M | -98,114 | -9.8% | |
| 9 | AVIV | 3.07% | 371,757 | $26M | $71.23 | $6M | +65,214 | +21.3% | |
| 10 | QQQM | 3.01% | 102,607 | $26M | $252.92 | -$3M | -14,333 | -12.3% | |
| 11 | AVDE | 2.66% | 278,756 | $23M | $82.32 | $4M | +43,488 | +18.5% | |
| 12 | IVV | 2.62% | 32,955 | $23M | $684.94 | $732K | +324 | +1.0% | |
| 13 | VUG | 2.61% | 46,259 | $23M | $487.86 | -$3M | -7,856 | -14.5% | |
| 14 | AVES | 2.02% | 299,158 | $17M | $58.31 | $6M | +108,113 | +56.6% | |
| 15 | GARP | 1.60% | 203,048 | $14M | $68.10 | $600K | +1,533 | +0.8% | |
| 16 | DFIV | 1.49% | 257,183 | $13M | $49.90 | $867K | -2,286 | -0.9% | |
| 17 | AVEM | 1.47% | 164,627 | $13M | $77.02 | $5M | +58,214 | +54.7% | |
| 18 | AVDV | 1.40% | 128,736 | $12M | $93.97 | $3M | +31,295 | +32.1% | |
| 19 | DFIC | 1.34% | 335,989 | $12M | $34.46 | $1M | +14,704 | +4.6% | |
| 20 | FELG | 1.33% | 275,092 | $11M | $41.70 | $8M | +201,529 | +273.9% | |
| 21 | DCOR | 1.28% | 150,023 | $11M | $73.63 | $275K | +297 | +0.2% | |
| 22 | DFAS | 1.26% | 156,385 | $11M | $69.67 | $598K | +5,969 | +4.0% | |
| 23 | DFAX | 1.24% | 327,992 | $11M | $32.73 | $500K | +1,820 | +0.6% | |
| 24 | DFAI | 1.24% | 280,056 | $11M | $38.11 | $1M | +20,998 | +8.1% | |
| 25 | BRK-A | 1.22% | 14 | $11M | $754,800.00 | -$8M | -11 | -44.0% | |
| 26 | AVNM | 1.19% | 139,865 | $10M | $73.52 | $434K | +359 | +0.3% | |
| 27 | QQQ | 1.08% | 15,200 | $9M | $614.31 | $197K | -25 | -0.2% | |
| 28 | VXUS | 1.02% | 116,505 | $9M | $75.44 | $340K | +1,485 | +1.3% | |
| 29 | DYNF | 0.83% | 117,415 | $7M | $60.81 | -$1M | -24,154 | -17.1% | |
| 30 | DFEM | 0.82% | 214,023 | $7M | $33.08 | $3M | +83,824 | +64.4% | |
| 31 | AVUV | 0.70% | 59,119 | $6M | $101.98 | $4M | +33,923 | +134.6% | |
| 32 | AVSC | 0.69% | 101,366 | $6M | $58.74 | — | +101,366 | — | NEW |
| 33 | DFAT | 0.66% | 96,226 | $6M | $59.54 | $5M | +86,798 | +920.6% | |
| 34 | AVIG | 0.66% | 136,100 | $6M | $41.92 | $99K | +2,857 | +2.1% | |
| 35 | DFSV | 0.60% | 157,148 | $5M | $32.89 | — | +157,148 | — | NEW |
| 36 | ONEQ | 0.56% | 53,318 | $5M | $91.40 | $124K | +38 | +0.1% | |
| 37 | LMT | 0.52% | 9,300 | $4M | $483.67 | $4M | +8,200 | +745.5% | |
| 38 | AVGE | 0.45% | 45,162 | $4M | $85.91 | $113K | +1 | — | |
| 39 | AVGV | 0.43% | 51,228 | $4M | $73.18 | $146K | — | — | |
| 40 | HD | 0.37% | 9,327 | $3M | $344.10 | — | +9,327 | — | NEW |
| 41 | MSFT | 0.34% | 5,999 | $3M | $483.61 | $3M | +5,350 | +824.4% | |
| 42 | AVSF | 0.33% | 60,280 | $3M | $47.09 | $144K | +3,220 | +5.6% | |
| 43 | QTEC | 0.30% | 11,147 | $3M | $230.22 | $7K | — | — | |
| 44 | IVE | 0.30% | 12,020 | $3M | $212.07 | $67K | — | — | |
| 45 | IDEV | 0.29% | 30,765 | $3M | $82.48 | $245K | +2,171 | +7.6% | |
| 46 | EFA | 0.27% | 24,691 | $2M | $96.03 | $66K | — | — | |
| 47 | DFEV | 0.27% | 68,591 | $2M | $33.74 | — | +68,591 | — | NEW |
| 48 | SPY | 0.23% | 2,917 | $2M | $681.97 | $43K | -5 | -0.2% | |
| 49 | AAPL | 0.23% | 7,275 | $2M | $271.86 | -$1M | -5,620 | -43.6% | |
| 50 | IEMG | 0.19% | 24,839 | $2M | $67.22 | $212K | +2,726 | +12.3% | |
| 51 | AVMV | 0.18% | 21,555 | $2M | $71.20 | — | +21,555 | — | NEW |
| 52 | AVRE | 0.18% | 35,117 | $2M | $43.53 | $791K | +18,543 | +111.9% | |
| 53 | VO | 0.17% | 5,197 | $2M | $290.22 | -$175K | -533 | -9.3% | |
| 54 | EEM | 0.15% | 23,186 | $1M | $54.71 | $30K | — | — | |
| 55 | VOO | 0.12% | 1,708 | $1M | $627.13 | $18K | -11 | -0.6% | |
| 56 | NVDA | 0.11% | 4,873 | $909K | $186.50 | $578K | +3,100 | +174.8% | |
| 57 | BRK-B | 0.10% | 1,718 | $864K | $502.65 | -$3M | -6,506 | -79.1% | |
| 58 | VB | 0.10% | 3,339 | $861K | $257.95 | $12K | — | — | |
| 59 | LLY | 0.08% | 672 | $722K | $1,074.68 | $57K | -200 | -22.9% | |
| 60 | AVNV | 0.08% | 9,507 | $711K | $74.79 | -$3M | -42,170 | -81.6% | |
| 61 | VEA | 0.07% | 9,838 | $615K | $62.47 | $162K | +2,293 | +30.4% | |
| 62 | COST | 0.07% | 690 | $595K | $862.34 | $327K | +400 | +137.9% | |
| 63 | AVMC | 0.05% | 6,169 | $436K | $70.64 | — | +6,169 | — | NEW |
| 64 | QQQE | 0.05% | 4,202 | $430K | $102.31 | -$2M | -19,173 | -82.0% | |
| 65 | AVEE | 0.04% | 4,932 | $308K | $62.41 | — | +4,932 | — | NEW |
| 66 | MU | 0.03% | 1,035 | $295K | $285.28 | — | +1,035 | — | NEW |
| 67 | AIQ | 0.03% | 5,474 | $278K | $50.86 | $8K | +1 | +0.0% | |
| 68 | PG | 0.03% | 1,870 | $268K | $143.31 | -$413K | -2,560 | -57.8% | |
| 69 | AVDS | 0.03% | 3,814 | $266K | $69.81 | — | +3,814 | — | NEW |
| 70 | CRD-A | 0.03% | 21,848 | $246K | $11.25 | $12K | — | — | |
| 71 | GSK | 0.03% | 4,900 | $240K | $49.04 | $29K | — | — | |
| 72 | DFCF | 0.03% | 5,211 | $222K | $42.56 | — | +5,211 | — | NEW |
| 73 | WMT | —% | — | — | — | -$314K | -3,050 | -100.0% | SOLD |
| 74 | LULU | —% | — | — | — | -$338K | -1,900 | -100.0% | SOLD |
| 75 | CLX | —% | — | — | — | -$556K | -4,510 | -100.0% | SOLD |
| 76 | SCHB | —% | — | — | — | -$2M | -67,881 | -100.0% | SOLD |
| 77 | CRM | —% | — | — | — | -$3M | -12,950 | -100.0% | SOLD |
| 78 | QCOM | —% | — | — | — | -$5M | -27,369 | -100.0% | SOLD |
| 79 | GOOGL | —% | — | — | — | -$2M | -9,776 | -100.0% | SOLD |
| 80 | UPS | —% | — | — | — | -$9M | -109,667 | -100.0% | SOLD |
| 81 | MTUM | —% | — | — | — | -$21M | -83,781 | -100.0% | SOLD |
| 82 | IJH | —% | — | — | — | -$953K | -14,603 | -100.0% | SOLD |
| 83 | CMG | —% | — | — | — | -$381K | -9,730 | -100.0% | SOLD |
| 84 | AMGN | —% | — | — | — | -$847K | -3,000 | -100.0% | SOLD |