Asset Manager
← All Institutions
PBMares Wealth Management LLC
Market Value
$500M
+2.1%
Holdings
199
-3
New Purchases
8
Added To
64
Closed
10
Reduced
89
Top 10 Concentration
55.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 7.31% | 5.17% | +2.14% | $37M |
| DFNM | 4.66% | 4.07% | +0.59% | $23M |
| DFAI | 4.78% | 4.25% | +0.53% | $24M |
| PM | 0.46% | 0.18% | +0.28% | $2M |
| DIHP | 1.53% | 1.29% | +0.24% | $8M |
| DFIV | 3.44% | 3.25% | +0.19% | $17M |
| DISV | 1.15% | 0.98% | +0.18% | $6M |
| XOM | 2.32% | 2.14% | +0.17% | $12M |
| DUHP | 3.72% | 3.56% | +0.17% | $19M |
| DFUS | 9.89% | 9.74% | +0.15% | $49M |
| DUSB | 0.45% | 0.33% | +0.12% | $2M |
| DFIS | 0.53% | 0.41% | +0.12% | $3M |
| DFEM | 0.98% | 0.86% | +0.12% | $5M |
| FERG | 0.11% | 0.00% | +0.11% | $550K |
| MO | 0.23% | 0.12% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 6.59% | 7.57% | -0.98% | $33M |
| AAPL | 1.70% | 2.19% | -0.49% | $8M |
| HLT | 1.00% | 1.36% | -0.36% | $5M |
| DFAT | 4.44% | 4.79% | -0.35% | $22M |
| NVDA | 0.25% | 0.48% | -0.23% | $1M |
| DFUV | 2.97% | 3.20% | -0.22% | $15M |
| MSFT | 0.96% | 1.15% | -0.19% | $5M |
| DFAE | 1.98% | 2.15% | -0.16% | $10M |
| AMZN | 0.41% | 0.57% | -0.16% | $2M |
| DFAU | 7.20% | 7.35% | -0.15% | $36M |
| WMT | 0.43% | 0.57% | -0.13% | $2M |
| META | 0.07% | 0.20% | -0.13% | $343K |
| BX | 0.16% | 0.28% | -0.12% | $791K |
| ORCL | 0.30% | 0.42% | -0.12% | $2M |
| DFAR | 0.95% | 1.07% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $76M | 15.2% |
| Large Cap | 110 | $333M | 66.7% |
| Mid Cap | 25 | $70M | 14.1% |
| Small Cap | 13 | $19M | 3.8% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$283.2B
Median Market Cap
$75.6B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
100
# ETFs / Funds
99
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 9.89% | 816,700 | $49M | $60.48 | $2M | +69,187 | +9.3% | |
| 2 | DFCF | 7.31% | 868,580 | $37M | $42.06 | $11M | +255,203 | +41.6% | |
| 3 | DFAU | 7.20% | 935,408 | $36M | $38.44 | -$6K | +47,223 | +5.3% | |
| 4 | DFAC | 6.59% | 998,023 | $33M | $32.99 | -$4M | -73,176 | -6.8% | |
| 5 | DFAI | 4.78% | 764,660 | $24M | $31.23 | $3M | +52,019 | +7.3% | |
| 6 | DFNM | 4.66% | 489,037 | $23M | $47.57 | $3M | +71,979 | +17.3% | |
| 7 | DFAT | 4.44% | 430,972 | $22M | $51.49 | -$1M | +9,589 | +2.3% | |
| 8 | DUHP | 3.72% | 561,253 | $19M | $33.14 | $1M | +46,325 | +9.0% | |
| 9 | DFIV | 3.44% | 436,600 | $17M | $39.36 | $1M | -12,195 | -2.7% | |
| 10 | DFUV | 2.97% | 360,119 | $15M | $41.21 | -$793K | -21,919 | -5.7% | |
| 11 | DFAS | 2.85% | 238,196 | $14M | $59.75 | $583K | +28,461 | +13.6% | |
| 12 | XOM | 2.32% | 97,352 | $12M | $118.93 | $1M | -173 | -0.2% | |
| 13 | DFAE | 1.98% | 382,606 | $10M | $25.89 | -$600K | -31,506 | -7.6% | |
| 14 | AAPL | 1.70% | 38,182 | $8M | $222.13 | -$2M | -4,611 | -10.8% | |
| 15 | DIHP | 1.53% | 283,772 | $8M | $26.94 | $1M | +32,683 | +13.0% | |
| 16 | DFAX | 1.39% | 265,394 | $7M | $26.20 | -$309K | -26,730 | -9.2% | |
| 17 | DISV | 1.15% | 197,683 | $6M | $29.12 | $981K | +17,942 | +10.0% | |
| 18 | DFSV | 1.15% | 203,355 | $6M | $28.15 | -$219K | +10,255 | +5.3% | |
| 19 | HLT | 1.00% | 21,885 | $5M | $227.55 | -$2M | -4,975 | -18.5% | |
| 20 | DFEM | 0.98% | 185,530 | $5M | $26.46 | $695K | +24,628 | +15.3% | |
| 21 | MSFT | 0.96% | 12,796 | $5M | $375.39 | -$834K | -579 | -4.3% | |
| 22 | DFAR | 0.95% | 200,413 | $5M | $23.77 | -$483K | -25,073 | -11.1% | |
| 23 | DFEV | 0.95% | 176,024 | $5M | $27.05 | $275K | +4,851 | +2.8% | |
| 24 | STLD | 0.72% | 28,722 | $4M | $125.08 | $316K | — | — | |
| 25 | DHS | 0.68% | 34,394 | $3M | $99.16 | $199K | -5 | -0.0% | |
| 26 | BND | 0.62% | 42,196 | $3M | $73.45 | $391K | +4,536 | +12.0% | |
| 27 | VTI | 0.62% | 11,265 | $3M | $274.83 | $43K | +731 | +6.9% | |
| 28 | SPY | 0.55% | 4,956 | $3M | $559.38 | -$134K | -3 | -0.1% | |
| 29 | DFIS | 0.53% | 103,251 | $3M | $25.84 | $657K | +21,339 | +26.1% | |
| 30 | VTHR | 0.49% | 9,883 | $2M | $246.76 | -$37K | +351 | +3.7% | |
| 31 | PM | 0.46% | 14,545 | $2M | $158.73 | $1M | +7,295 | +100.6% | |
| 32 | DUSB | 0.45% | 44,766 | $2M | $50.73 | $650K | +12,725 | +39.7% | |
| 33 | DFIC | 0.45% | 81,735 | $2M | $27.77 | $102K | -2,160 | -2.6% | |
| 34 | NOC | 0.45% | 4,419 | $2M | $512.03 | $188K | -2 | -0.1% | |
| 35 | WMT | 0.43% | 24,654 | $2M | $87.79 | -$613K | -6,083 | -19.8% | |
| 36 | AMZN | 0.41% | 10,817 | $2M | $190.27 | -$740K | -1,937 | -15.2% | |
| 37 | BRK-B | 0.40% | 3,773 | $2M | $532.51 | $249K | -110 | -2.8% | |
| 38 | QQQ | 0.40% | 4,223 | $2M | $468.94 | -$120K | +115 | +2.8% | |
| 39 | VOO | 0.38% | 3,686 | $2M | $513.85 | $194K | +531 | +16.8% | |
| 40 | DFSD | 0.35% | 36,562 | $2M | $47.52 | $283K | +5,535 | +17.8% | |
| 41 | LMT | 0.33% | 3,723 | $2M | $446.71 | -$157K | -22 | -0.6% | |
| 42 | VEA | 0.32% | 31,786 | $2M | $50.83 | $207K | +2,318 | +7.9% | |
| 43 | VTV | 0.32% | 9,258 | $2M | $172.74 | $132K | +590 | +6.8% | |
| 44 | VBR | 0.32% | 8,493 | $2M | $186.28 | -$97K | +20 | +0.2% | |
| 45 | ORCL | 0.30% | 10,870 | $2M | $139.81 | -$550K | -1,553 | -12.5% | |
| 46 | IBM | 0.30% | 6,045 | $2M | $248.68 | -$160K | -1,519 | -20.1% | |
| 47 | BSVO | 0.30% | 75,896 | $1M | $19.44 | -$168K | — | — | |
| 48 | IAU | 0.29% | 24,242 | $1M | $58.96 | $154K | -1,510 | -5.9% | |
| 49 | IVV | 0.28% | 2,505 | $1M | $561.94 | -$529K | -784 | -23.8% | |
| 50 | MRK | 0.28% | 15,418 | $1M | $89.76 | -$223K | -734 | -4.5% | |
| 51 | JNJ | 0.28% | 8,334 | $1M | $165.85 | $112K | -452 | -5.1% | |
| 52 | JPM | 0.27% | 5,500 | $1M | $245.31 | -$391K | -1,760 | -24.2% | |
| 53 | HD | 0.27% | 3,675 | $1M | $366.54 | -$385K | -779 | -17.5% | |
| 54 | DFIP | 0.26% | 30,926 | $1M | $42.11 | $36K | -344 | -1.1% | |
| 55 | IJH | 0.26% | 21,887 | $1M | $58.35 | $20K | +1,707 | +8.5% | |
| 56 | TFC | 0.25% | 30,912 | $1M | $41.15 | $2K | +1,642 | +5.6% | |
| 57 | NVDA | 0.25% | 11,489 | $1M | $108.38 | -$1M | -5,860 | -33.8% | |
| 58 | MO | 0.23% | 19,123 | $1M | $60.02 | $561K | +7,908 | +70.5% | |
| 59 | PEP | 0.22% | 7,475 | $1M | $149.94 | -$69K | -352 | -4.5% | |
| 60 | COST | 0.22% | 1,177 | $1M | $945.88 | $19K | -18 | -1.5% | |
| 61 | V | 0.21% | 2,985 | $1M | $350.45 | $39K | -203 | -6.4% | |
| 62 | PG | 0.21% | 6,132 | $1M | $170.43 | -$35K | -312 | -4.8% | |
| 63 | IJR | 0.21% | 9,850 | $1M | $104.57 | -$159K | -468 | -4.5% | |
| 64 | MAR | 0.20% | 4,298 | $1M | $238.18 | -$221K | -164 | -3.7% | |
| 65 | D | 0.20% | 18,207 | $1M | $56.07 | $17K | -424 | -2.3% | |
| 66 | IJS | 0.19% | 9,969 | $972K | $97.48 | -$122K | -105 | -1.0% | |
| 67 | VWO | 0.19% | 20,962 | $949K | $45.26 | $62K | +833 | +4.1% | |
| 68 | ITOT | 0.18% | 7,389 | $902K | $122.01 | -$80K | -240 | -3.1% | |
| 69 | OPOF | 0.18% | 30,079 | $901K | $29.94 | $117K | — | — | |
| 70 | OEF | 0.18% | 3,308 | $896K | $270.83 | -$60K | — | — | |
| 71 | GOOG | 0.18% | 5,695 | $890K | $156.22 | -$447K | -1,324 | -18.9% | |
| 72 | CSX | 0.18% | 29,834 | $878K | $29.43 | $97K | +5,633 | +23.3% | |
| 73 | CVX | 0.18% | 5,240 | $877K | $167.29 | $59K | -404 | -7.2% | |
| 74 | VGT | 0.17% | 1,609 | $872K | $542.22 | -$231K | -165 | -9.3% | |
| 75 | BIV | 0.17% | 11,165 | $855K | $76.57 | $17K | -42 | -0.4% | |
| 76 | IWF | 0.17% | 2,342 | $846K | $361.10 | -$95K | — | — | |
| 77 | TOWN | 0.17% | 24,233 | $829K | $34.19 | $4K | +30 | +0.1% | |
| 78 | GOOGL | 0.16% | 5,216 | $807K | $154.63 | -$186K | -29 | -0.6% | |
| 79 | MDLZ | 0.16% | 11,859 | $805K | $67.85 | $424K | +5,492 | +86.3% | |
| 80 | BX | 0.16% | 5,657 | $791K | $139.78 | -$583K | -2,308 | -29.0% | |
| 81 | MCD | 0.16% | 2,520 | $787K | $312.41 | -$92K | -512 | -16.9% | |
| 82 | MUB | 0.16% | 7,448 | $785K | $105.45 | -$4K | +38 | +0.5% | |
| 83 | T | 0.15% | 26,440 | $748K | $28.28 | $152K | +298 | +1.1% | |
| 84 | AVUV | 0.14% | 8,083 | $705K | $87.17 | $71K | +1,518 | +23.1% | |
| 85 | LHX | 0.14% | 3,328 | $696K | $209.28 | -$3K | +1 | +0.0% | |
| 86 | ADP | 0.14% | 2,279 | $696K | $305.58 | $25K | -13 | -0.6% | |
| 87 | SCZ | 0.13% | 10,516 | $668K | $63.53 | $43K | +230 | +2.2% | |
| 88 | TSLA | 0.13% | 2,574 | $667K | $259.15 | -$383K | -25 | -1.0% | |
| 89 | EMXC | 0.13% | 12,056 | $664K | $55.09 | $817 | +93 | +0.8% | |
| 90 | BAC | 0.13% | 15,594 | $651K | $41.73 | -$89K | -1,247 | -7.4% | |
| 91 | DUK | 0.13% | 5,219 | $637K | $121.97 | $110K | +333 | +6.8% | |
| 92 | EMLP | 0.12% | 16,614 | $623K | $37.49 | -$2K | -922 | -5.3% | |
| 93 | VV | 0.12% | 2,373 | $610K | $257.04 | $128K | +586 | +32.8% | |
| 94 | EFA | 0.12% | 7,398 | $605K | $81.72 | $45K | — | — | |
| 95 | EPD | 0.12% | 17,510 | $598K | $34.14 | -$30K | -2,503 | -12.5% | |
| 96 | RTX | 0.12% | 4,422 | $586K | $132.46 | $43K | -269 | -5.7% | |
| 97 | VZ | 0.12% | 12,746 | $578K | $45.36 | $37K | -790 | -5.8% | |
| 98 | ENVX | 0.11% | 77,500 | $569K | $7.34 | -$301K | -2,500 | -3.1% | |
| 99 | TFLO | 0.11% | 11,172 | $566K | $50.66 | $241K | +4,725 | +73.3% | |
| 100 | VONG | 0.11% | 5,974 | $554K | $92.79 | $19K | +794 | +15.3% |