Asset Manager
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Austin Asset Management Co Inc
7200 N. MOPAC EXPWY SUITE 315, AUSTIN, TX 78731 • 5124536622
Market Value
$717M
+18.0%
Holdings
97
+11
New Purchases
13
Added To
29
Closed
4
Reduced
24
Top 10 Concentration
77.3%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 17.21% | 14.17% | +3.03% | $123M |
| DELL | 1.10% | 0.48% | +0.62% | $8M |
| AMZN | 0.36% | 0.20% | +0.16% | $3M |
| GOOG | 0.29% | 0.14% | +0.16% | $2M |
| AVGO | 0.10% | 0.03% | +0.07% | $740K |
| AMAT | 0.06% | 0.00% | +0.06% | $395K |
| LLY | 0.53% | 0.48% | +0.05% | $4M |
| BRK-B | 0.09% | 0.05% | +0.04% | $674K |
| ADP | 0.04% | 0.00% | +0.04% | $308K |
| RKLB | 0.04% | 0.00% | +0.04% | $305K |
| VTI | 0.12% | 0.08% | +0.04% | $856K |
| SCHF | 0.04% | 0.00% | +0.04% | $269K |
| VUG | 0.04% | 0.00% | +0.04% | $265K |
| HACK | 0.03% | 0.00% | +0.03% | $248K |
| SOXX | 0.03% | 0.00% | +0.03% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 24.80% | 25.85% | -1.04% | $178M |
| BSV | 1.14% | 1.44% | -0.30% | $8M |
| DFIC | 2.26% | 2.54% | -0.28% | $16M |
| XONA.DE | 0.00% | 0.27% | -0.27% | $0 |
| DFAS | 5.14% | 5.41% | -0.27% | $37M |
| DFIV | 1.53% | 1.77% | -0.24% | $11M |
| CASH | 2.32% | 2.56% | -0.24% | $17M |
| STIP | 5.09% | 5.28% | -0.20% | $36M |
| VNQ | 3.26% | 3.45% | -0.19% | $23M |
| DFUS | 10.76% | 10.93% | -0.18% | $77M |
| UPS | 0.84% | 1.00% | -0.16% | $6M |
| DFLV | 2.38% | 2.54% | -0.16% | $17M |
| DFUV | 2.48% | 2.60% | -0.12% | $18M |
| DFAT | 1.43% | 1.54% | -0.11% | $10M |
| AVDE | 0.43% | 0.51% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.8% |
| Technology | 16.6% |
| Industrials | 1.4% |
| Healthcare | 0.6% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $168M | 23.5% |
| Large Cap | 41 | $495M | 69.0% |
| Mid Cap | 13 | $33M | 4.6% |
| Small Cap | 9 | $21M | 3.0% |
Portfolio Analytics
Avg Market Cap
$521.5B
Median Market Cap
$69.3B
Avg P/E
37.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
43
# ETFs / Funds
54
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.80% | 4,009,061 | $178M | $44.36 | $21M | -33,761 | -0.8% | |
| 2 | NVDA | 17.21% | 616,565 | $123M | $200.09 | $37M | +122,577 | +24.8% | |
| 3 | DFUS | 10.76% | 941,091 | $77M | $81.94 | $11M | +3,895 | +0.4% | |
| 4 | DFAS | 5.14% | 447,771 | $37M | $82.34 | $4M | -14,920 | -3.2% | |
| 5 | STIP | 5.09% | 356,912 | $36M | $102.16 | $4M | +46,362 | +14.9% | |
| 6 | BIV | 3.82% | 356,896 | $27M | $76.70 | $4M | +50,337 | +16.4% | |
| 7 | VNQ | 3.26% | 242,559 | $23M | $96.43 | $2M | +5,931 | +2.5% | |
| 8 | DFUV | 2.48% | 323,879 | $18M | $55.01 | $2M | -2,759 | -0.8% | |
| 9 | DFLV | 2.38% | 432,061 | $17M | $39.54 | $2M | -127 | -0.0% | |
| 10 | CASH | 2.32% | — | $17M | — | $1M | — | — | |
| 11 | DUHP | 2.31% | 396,161 | $17M | $41.73 | $2M | +10,304 | +2.7% | |
| 12 | DFIC | 2.26% | 434,237 | $16M | $37.26 | $741K | -284 | -0.1% | |
| 13 | AVUV | 1.67% | 96,183 | $12M | $124.76 | $1M | — | — | |
| 14 | DFIV | 1.53% | 203,381 | $11M | $54.02 | $205K | -893 | -0.4% | |
| 15 | DFAT | 1.43% | 146,543 | $10M | $69.90 | $887K | -3,273 | -2.2% | |
| 16 | BSV | 1.14% | 104,749 | $8M | $77.91 | -$582K | -6,750 | -6.0% | |
| 17 | DELL | 1.10% | 18,219 | $8M | $431.46 | $5M | +447 | +2.5% | |
| 18 | AAPL | 1.00% | 24,868 | $7M | $289.36 | $924K | +157 | +0.6% | |
| 19 | UPS | 0.84% | 55,919 | $6M | $107.50 | -$80K | -6,000 | -9.7% | |
| 20 | SPY | 0.75% | 7,203 | $5M | $746.81 | $645K | -76 | -1.0% | |
| 21 | VTIP | 0.60% | 85,089 | $4M | $50.23 | $185K | +3,226 | +3.9% | |
| 22 | LLY | 0.53% | 3,150 | $4M | $1,199.54 | $881K | — | — | |
| 23 | AVDE | 0.43% | 34,439 | $3M | $89.20 | -$43K | -2,276 | -6.2% | |
| 24 | DFEM | 0.42% | 74,237 | $3M | $40.64 | $300K | -4,395 | -5.6% | |
| 25 | DIHP | 0.41% | 87,181 | $3M | $34.13 | $162K | -127 | -0.1% | |
| 26 | DFIS | 0.36% | 73,769 | $3M | $35.03 | $188K | +2,619 | +3.7% | |
| 27 | AMZN | 0.36% | 10,691 | $3M | $238.34 | $1M | +4,922 | +85.3% | |
| 28 | IVV | 0.35% | 3,387 | $3M | $748.89 | $585K | +399 | +13.3% | |
| 29 | GOOG | 0.29% | 5,978 | $2M | $353.34 | $1M | +3,043 | +103.7% | |
| 30 | DFSV | 0.25% | 46,733 | $2M | $38.79 | $148K | -780 | -1.6% | |
| 31 | GOOGL | 0.22% | 4,317 | $2M | $357.39 | $357K | +192 | +4.7% | |
| 32 | GBX | 0.19% | 27,196 | $1M | $49.01 | -$99K | — | — | |
| 33 | PRF | 0.18% | 24,266 | $1M | $54.03 | $158K | — | — | |
| 34 | DFAW | 0.17% | 15,000 | $1M | $82.79 | $327K | +2,594 | +20.9% | |
| 35 | MSFT | 0.17% | 3,253 | $1M | $373.04 | -$37K | -125 | -3.7% | |
| 36 | FFIN | 0.16% | 32,598 | $1M | $34.60 | $168K | — | — | |
| 37 | CP | 0.16% | 12,843 | $1M | $86.65 | $103K | — | — | |
| 38 | RSP | 0.13% | 4,371 | $930K | $212.77 | $91K | — | — | |
| 39 | VTI | 0.12% | 2,312 | $856K | $370.06 | $363K | +775 | +50.4% | |
| 40 | AMD | 0.12% | 1,462 | $849K | $580.91 | $287K | -1,300 | -47.1% | |
| 41 | VWO | 0.12% | 14,115 | $843K | $59.69 | $69K | -204 | -1.4% | |
| 42 | AESI | 0.12% | 50,000 | $830K | $16.61 | -$350K | -40,000 | -44.4% | |
| 43 | VTV | 0.11% | 3,523 | $768K | $217.93 | $77K | — | — | |
| 44 | EFA | 0.11% | 7,352 | $764K | $103.88 | $83K | +341 | +4.9% | |
| 45 | AVGO | 0.10% | 1,960 | $740K | $377.79 | $537K | +1,302 | +197.9% | |
| 46 | TSM | 0.10% | 1,521 | $726K | $477.57 | $226K | +41 | +2.8% | |
| 47 | DISV | 0.10% | 17,283 | $694K | $40.13 | $58K | +1,166 | +7.2% | |
| 48 | BRK-B | 0.09% | 1,346 | $674K | $500.39 | $364K | +700 | +108.4% | |
| 49 | META | 0.09% | 1,172 | $660K | $563.29 | -$10K | — | — | |
| 50 | BCI | 0.09% | 29,020 | $648K | $22.34 | -$57K | — | — | |
| 51 | TSLA | 0.09% | 1,452 | $611K | $420.60 | $71K | — | — | |
| 52 | AVEM | 0.08% | 6,210 | $599K | $96.49 | $234K | +1,672 | +36.8% | |
| 53 | IWD | 0.08% | 2,361 | $572K | $242.43 | $68K | — | — | |
| 54 | TFC | 0.08% | 11,309 | $563K | $49.82 | $44K | — | — | |
| 55 | V | 0.07% | 1,546 | $530K | $343.12 | $113K | +164 | +11.9% | |
| 56 | AVSU | 0.07% | 5,910 | $523K | $88.52 | $86K | — | — | |
| 57 | VEA | 0.07% | 7,243 | $516K | $71.25 | $59K | +110 | +1.5% | |
| 58 | IWF | 0.07% | 3,827 | $475K | $124.17 | $60K | +2,854 | +293.3% | |
| 59 | WMT | 0.06% | 4,089 | $463K | $113.25 | -$8K | +300 | +7.9% | |
| 60 | HXL | 0.06% | 4,600 | $460K | $100.06 | $88K | — | — | |
| 61 | NUTX | 0.06% | 2,523 | $431K | $170.89 | $191K | — | — | |
| 62 | AVUS | 0.06% | 3,299 | $423K | $128.08 | $56K | — | — | |
| 63 | CAT | 0.06% | 387 | $412K | $1,064.66 | -$23K | -227 | -37.0% | |
| 64 | SCHV | 0.06% | 11,439 | $398K | $34.81 | $49K | — | — | |
| 65 | AMAT | 0.06% | 547 | $395K | $723.00 | — | +547 | — | NEW |
| 66 | IEMG | 0.05% | 4,331 | $359K | $82.84 | $111K | +784 | +22.1% | |
| 67 | DFSD | 0.05% | 7,510 | $359K | $47.75 | -$48K | -980 | -11.5% | |
| 68 | HD | 0.05% | 936 | $330K | $352.49 | $15K | -23 | -2.4% | |
| 69 | COST | 0.04% | 344 | $322K | $936.19 | -$21K | — | — | |
| 70 | DFSU | 0.04% | 6,785 | $316K | $46.63 | $38K | — | — | |
| 71 | ADP | 0.04% | 1,375 | $308K | $223.95 | — | +1,375 | — | NEW |
| 72 | RKLB | 0.04% | 3,000 | $305K | $101.65 | — | +3,000 | — | NEW |
| 73 | JPM | 0.04% | 931 | $305K | $327.33 | $24K | -22 | -2.3% | |
| 74 | TIP | 0.04% | 2,762 | $302K | $109.43 | -$3K | — | — | |
| 75 | IEFA | 0.04% | 3,117 | $301K | $96.59 | $19K | — | — | |
| 76 | IBM | 0.04% | 1,030 | $290K | $281.21 | $40K | — | — | |
| 77 | JNJ | 0.04% | 1,111 | $282K | $253.97 | $3K | -30 | -2.6% | |
| 78 | IWM | 0.04% | 937 | $281K | $300.29 | $49K | +1 | +0.1% | |
| 79 | SCHF | 0.04% | 9,699 | $269K | $27.70 | — | +9,699 | — | NEW |
| 80 | VUG | 0.04% | 3,075 | $265K | $86.14 | — | +3,075 | — | NEW |
| 81 | HACK | 0.03% | 2,366 | $248K | $104.91 | — | +2,366 | — | NEW |
| 82 | AMGN | 0.03% | 677 | $245K | $362.49 | $25K | +51 | +8.2% | |
| 83 | SOXX | 0.03% | 382 | $245K | $640.24 | — | +382 | — | NEW |
| 84 | AFL | 0.03% | 2,078 | $244K | $117.25 | $16K | — | — | |
| 85 | QQQ | 0.03% | 327 | $241K | $736.94 | — | +327 | — | NEW |
| 86 | AVSD | 0.03% | 2,880 | $230K | $79.88 | $18K | — | — | |
| 87 | IVW | 0.03% | 1,670 | $230K | $137.53 | — | +1,670 | — | NEW |
| 88 | NFLX | 0.03% | 3,110 | $222K | $71.40 | -$100K | -240 | -7.2% | |
| 89 | GLW | 0.03% | 850 | $217K | $255.43 | — | +850 | — | NEW |
| 90 | DGCB | 0.03% | 3,940 | $215K | $54.67 | $2K | — | — | |
| 91 | HUM | 0.03% | 522 | $207K | $397.22 | — | +522 | — | NEW |
| 92 | VGT | 0.03% | 1,728 | $207K | $119.52 | — | +1,728 | — | NEW |
| 93 | BIL | 0.03% | 2,188 | $201K | $91.64 | — | +2,188 | — | NEW |
| 94 | F | —% | — | — | — | -$360K | -31,199 | -100.0% | SOLD |
| 95 | LAC | —% | — | — | — | -$71K | -18,000 | -100.0% | SOLD |
| 96 | SHEL | —% | — | — | — | -$242K | -2,598 | -100.0% | SOLD |
| 97 | XONA.DE | —% | — | — | — | -$2M | -9,774 | -100.0% | SOLD |