Asset Manager
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Austin Asset Management Co Inc
7200 N. MOPAC EXPWY SUITE 315, AUSTIN, TX 78731 • 5124536622
Market Value
$512M
+6.9%
Holdings
78
-2
New Purchases
2
Added To
20
Closed
5
Reduced
33
Top 10 Concentration
76.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.19% | 5.31% | +1.88% | $37M |
| DFAC | 29.32% | 27.56% | +1.75% | $150M |
| DFLV | 2.44% | 2.20% | +0.24% | $13M |
| DFSV | 0.27% | 0.06% | +0.20% | $1M |
| DFAS | 5.96% | 5.76% | +0.20% | $31M |
| DUHP | 2.26% | 2.11% | +0.15% | $12M |
| DFEM | 0.40% | 0.26% | +0.13% | $2M |
| DFIV | 1.82% | 1.75% | +0.07% | $9M |
| NUTX | 0.06% | 0.00% | +0.06% | $315K |
| IBM | 0.10% | 0.04% | +0.06% | $507K |
| MSFT | 0.38% | 0.33% | +0.05% | $2M |
| DIHP | 0.47% | 0.41% | +0.05% | $2M |
| HACK | 0.04% | 0.00% | +0.04% | $204K |
| SPY | 0.81% | 0.79% | +0.02% | $4M |
| DFIC | 2.62% | 2.59% | +0.02% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASH | 3.80% | 4.92% | -1.12% | $19M |
| AVUS | 0.18% | 1.13% | -0.96% | $899K |
| DFUS | 12.89% | 13.23% | -0.33% | $66M |
| STIP | 5.56% | 5.88% | -0.32% | $28M |
| AVDE | 0.65% | 0.98% | -0.32% | $3M |
| AVLV | 0.00% | 0.29% | -0.29% | $0 |
| AVUV | 1.70% | 1.92% | -0.22% | $9M |
| BSV | 2.81% | 3.03% | -0.21% | $14M |
| AAPL | 0.95% | 1.16% | -0.21% | $5M |
| VNQ | 3.62% | 3.81% | -0.19% | $19M |
| DFUV | 2.79% | 2.91% | -0.12% | $14M |
| AESI | 0.23% | 0.34% | -0.10% | $1M |
| BIV | 2.43% | 2.52% | -0.09% | $12M |
| LLY | 0.56% | 0.64% | -0.08% | $3M |
| SPLG | 0.00% | 0.07% | -0.07% | $0 |
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 | 24 | $61M | 11.9% |
| Large Cap | 33 | $402M | 78.5% |
| Mid Cap | 14 | $26M | 5.1% |
| Small Cap | 6 | $22M | 4.4% |
| Micro Cap | 1 | $235K | 0.0% |
Portfolio Analytics
Avg Market Cap
$527.8B
Median Market Cap
$56.0B
Avg P/E
39.7
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
32
# ETFs / Funds
46
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 29.32% | 4,190,962 | $150M | $35.84 | $18M | +188,037 | +4.7% | |
| 2 | DFUS | 12.89% | 985,771 | $66M | $67.02 | $3M | -62,193 | -5.9% | |
| 3 | NVDA | 7.19% | 233,303 | $37M | $157.99 | $11M | -1,460 | -0.6% | |
| 4 | DFAS | 5.96% | 479,459 | $31M | $63.71 | $3M | +17,314 | +3.8% | |
| 5 | STIP | 5.56% | 276,603 | $28M | $102.91 | $295K | +4,348 | +1.6% | |
| 6 | CASH | 3.80% | — | $19M | — | -$4M | — | — | |
| 7 | VNQ | 3.62% | 208,246 | $19M | $89.06 | $284K | +6,538 | +3.2% | |
| 8 | BSV | 2.81% | 183,185 | $14M | $78.70 | -$82K | -2,032 | -1.1% | |
| 9 | DFUV | 2.79% | 338,390 | $14M | $42.28 | $371K | +225 | +0.1% | |
| 10 | DFIC | 2.62% | 431,223 | $13M | $31.09 | $983K | -16,174 | -3.6% | |
| 11 | DFLV | 2.44% | 403,310 | $13M | $31.02 | $2M | +58,059 | +16.8% | |
| 12 | BIV | 2.43% | 160,984 | $12M | $77.34 | $397K | +3,566 | +2.3% | |
| 13 | DUHP | 2.26% | 325,697 | $12M | $35.56 | $1M | +20,274 | +6.6% | |
| 14 | DFIV | 1.82% | 218,028 | $9M | $42.83 | $959K | +5,132 | +2.4% | |
| 15 | DFAT | 1.70% | 161,711 | $9M | $53.96 | $379K | -395 | -0.2% | |
| 16 | AVUV | 1.70% | 95,629 | $9M | $91.10 | -$504K | -10,094 | -9.6% | |
| 17 | VTIP | 1.04% | 105,907 | $5M | $50.27 | $358K | +6,386 | +6.4% | |
| 18 | AAPL | 0.95% | 23,794 | $5M | $205.17 | -$683K | -1,258 | -5.0% | |
| 19 | SPY | 0.81% | 6,727 | $4M | $617.87 | $387K | -11 | -0.2% | |
| 20 | AVDE | 0.65% | 45,175 | $3M | $74.01 | -$1M | -25,372 | -36.0% | |
| 21 | LLY | 0.56% | 3,685 | $3M | $779.54 | -$212K | -49 | -1.3% | |
| 22 | DIHP | 0.47% | 80,809 | $2M | $29.49 | $395K | +7,030 | +9.5% | |
| 23 | DFIS | 0.44% | 74,830 | $2M | $29.84 | $251K | -1,853 | -2.4% | |
| 24 | DFEM | 0.40% | 68,275 | $2M | $29.68 | $770K | +20,807 | +43.8% | |
| 25 | MSFT | 0.38% | 3,905 | $2M | $497.46 | $370K | -285 | -6.8% | |
| 26 | IVV | 0.33% | 2,759 | $2M | $620.91 | $155K | -14 | -0.5% | |
| 27 | AMZN | 0.28% | 6,594 | $1M | $219.39 | -$98K | -1,524 | -18.8% | |
| 28 | DFSV | 0.27% | 46,223 | $1M | $29.43 | $1M | +35,423 | +328.0% | |
| 29 | AESI | 0.23% | 90,000 | $1M | $13.37 | -$402K | — | — | |
| 30 | FFIN | 0.23% | 32,598 | $1M | $35.98 | $2K | — | — | |
| 31 | PRF | 0.20% | 24,266 | $1M | $42.27 | $45K | — | — | |
| 32 | GBX | 0.19% | 21,203 | $976K | $46.05 | -$111K | -30 | -0.1% | |
| 33 | AVUS | 0.18% | 8,915 | $899K | $100.81 | -$5M | -49,723 | -84.8% | |
| 34 | WMT | 0.16% | 8,536 | $835K | $97.78 | $48K | -430 | -4.8% | |
| 35 | RSP | 0.16% | 4,371 | $794K | $181.74 | $37K | — | — | |
| 36 | META | 0.15% | 1,054 | $778K | $738.09 | $115K | -95 | -8.3% | |
| 37 | TIP | 0.15% | 6,961 | $766K | $110.04 | $3K | +91 | +1.3% | |
| 38 | VWO | 0.13% | 13,486 | $667K | $49.46 | $57K | — | — | |
| 39 | DISV | 0.12% | 19,221 | $633K | $32.91 | $67K | -199 | -1.0% | |
| 40 | DFAW | 0.12% | 9,422 | $632K | $67.08 | $66K | +189 | +2.0% | |
| 41 | EFA | 0.12% | 6,952 | $621K | $89.39 | $53K | — | — | |
| 42 | BCI | 0.12% | 29,638 | $616K | $20.77 | -$21K | -30 | -0.1% | |
| 43 | VTV | 0.12% | 3,431 | $606K | $176.74 | $2K | -67 | -1.9% | |
| 44 | GOOGL | 0.12% | 3,363 | $593K | $176.25 | -$64K | -887 | -20.9% | |
| 45 | DFAR | 0.10% | 22,600 | $530K | $23.46 | -$7K | — | — | |
| 46 | IBM | 0.10% | 1,721 | $507K | $294.78 | $307K | +914 | +113.3% | |
| 47 | GOOG | 0.10% | 2,767 | $491K | $177.42 | $103K | +286 | +11.5% | |
| 48 | IWF | 0.09% | 1,121 | $476K | $424.58 | $71K | — | — | |
| 49 | IWD | 0.09% | 2,401 | $466K | $194.23 | -$15K | -155 | -6.1% | |
| 50 | TSLA | 0.09% | 1,451 | $461K | $317.66 | $67K | -70 | -4.6% | |
| 51 | AVEM | 0.09% | 6,686 | $458K | $68.54 | $68K | +199 | +3.1% | |
| 52 | AVSU | 0.09% | 6,485 | $445K | $68.60 | $40K | — | — | |
| 53 | XOM | 0.09% | 4,123 | $444K | $107.80 | -$71K | -209 | -4.8% | |
| 54 | TSM | 0.08% | 1,915 | $434K | $226.49 | $118K | +12 | +0.6% | |
| 55 | NFLX | 0.08% | 314 | $420K | $1,339.13 | $130K | +3 | +1.0% | |
| 56 | V | 0.08% | 1,152 | $409K | $355.09 | -$40K | -129 | -10.1% | |
| 57 | DFSD | 0.08% | 8,490 | $408K | $48.01 | -$68K | -1,525 | -15.2% | |
| 58 | SCHV | 0.07% | 12,429 | $344K | $27.67 | $5K | -330 | -2.6% | |
| 59 | HD | 0.07% | 936 | $343K | $366.45 | -$57K | -156 | -14.3% | |
| 60 | NUTX | 0.06% | 2,528 | $315K | $124.49 | — | +2,528 | — | NEW |
| 61 | VEA | 0.06% | 5,272 | $301K | $57.01 | $33K | — | — | |
| 62 | IEFA | 0.06% | 3,572 | $298K | $83.49 | $20K | -100 | -2.7% | |
| 63 | SPOT | 0.06% | 387 | $297K | $767.34 | $84K | — | — | |
| 64 | JPM | 0.05% | 945 | $274K | $289.91 | $8K | -140 | -12.9% | |
| 65 | HXL | 0.05% | 4,600 | $260K | $56.49 | $8K | — | — | |
| 66 | DFSU | 0.05% | 6,585 | $258K | $39.25 | $23K | — | — | |
| 67 | UPS | 0.05% | 2,505 | $253K | $100.95 | -$23K | — | — | |
| 68 | BRK-B | 0.05% | 504 | $245K | $485.77 | -$104K | -150 | -22.9% | |
| 69 | AVSD | 0.05% | 3,480 | $235K | $67.55 | $26K | — | — | |
| 70 | TEAM | 0.05% | 1,142 | $232K | $203.09 | -$10K | — | — | |
| 71 | AEP | 0.04% | 2,174 | $226K | $103.73 | -$12K | — | — | |
| 72 | AFL | 0.04% | 2,078 | $219K | $105.46 | -$12K | -1 | -0.1% | |
| 73 | HACK | 0.04% | 2,366 | $204K | $86.36 | — | +2,366 | — | NEW |
| 74 | CRM | —% | — | — | — | -$219K | -815 | -100.0% | SOLD |
| 75 | COST | —% | — | — | — | -$233K | -247 | -100.0% | SOLD |
| 76 | SPLG | —% | — | — | — | -$327K | -4,971 | -100.0% | SOLD |
| 77 | AVLV | —% | — | — | — | -$1M | -21,397 | -100.0% | SOLD |
| 78 | ABBV | —% | — | — | — | -$207K | -988 | -100.0% | SOLD |