Asset Manager
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Austin Asset Management Co Inc
7200 N. MOPAC EXPWY SUITE 315, AUSTIN, TX 78731 • 5124536622
Market Value
$548M
+6.8%
Holdings
75
-3
New Purchases
2
Added To
22
Closed
2
Reduced
25
Top 10 Concentration
76.5%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.95% | 7.19% | +0.77% | $44M |
| CASH | 4.24% | 3.80% | +0.44% | $23M |
| DUHP | 2.50% | 2.26% | +0.24% | $14M |
| AAPL | 1.09% | 0.95% | +0.14% | $6M |
| DFLV | 2.57% | 2.44% | +0.13% | $14M |
| AVUV | 1.76% | 1.70% | +0.07% | $10M |
| VT | 0.05% | 0.00% | +0.05% | $253K |
| DFEM | 0.44% | 0.40% | +0.04% | $2M |
| LEN | 0.04% | 0.00% | +0.04% | $214K |
| GOOGL | 0.15% | 0.12% | +0.03% | $818K |
| SPY | 0.84% | 0.81% | +0.03% | $5M |
| TSLA | 0.11% | 0.09% | +0.02% | $625K |
| DFAS | 5.98% | 5.96% | +0.02% | $33M |
| XONA.DE | 0.10% | 0.09% | +0.01% | $528K |
| VWO | 0.14% | 0.13% | +0.01% | $760K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 28.74% | 29.29% | -0.55% | $157M |
| DFUS | 12.64% | 12.88% | -0.24% | $69M |
| BSV | 2.63% | 2.81% | -0.18% | $14M |
| BIV | 2.28% | 2.43% | -0.15% | $12M |
| STIP | 5.43% | 5.55% | -0.12% | $30M |
| MSFT | 0.28% | 0.38% | -0.10% | $2M |
| WMT | 0.07% | 0.16% | -0.09% | $389K |
| DFUV | 2.71% | 2.79% | -0.08% | $15M |
| VTIP | 0.98% | 1.04% | -0.06% | $5M |
| LLY | 0.50% | 0.56% | -0.06% | $3M |
| AESI | 0.19% | 0.23% | -0.05% | $1M |
| IBM | 0.05% | 0.10% | -0.05% | $287K |
| TEAM | 0.00% | 0.05% | -0.05% | $0 |
| AEP | 0.00% | 0.04% | -0.04% | $0 |
| FFIN | 0.20% | 0.23% | -0.03% | $1M |
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 | 22 | $69M | 12.6% |
| Large Cap | 33 | $425M | 77.5% |
| Mid Cap | 13 | $28M | 5.0% |
| Small Cap | 7 | $27M | 4.9% |
Portfolio Analytics
Avg Market Cap
$549.2B
Median Market Cap
$50.5B
Avg P/E
32.4
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
31
# ETFs / Funds
44
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 28.74% | 4,082,692 | $157M | $38.57 | $7M | -108,270 | -2.6% | |
| 2 | DFUS | 12.64% | 956,364 | $69M | $72.44 | $3M | -29,407 | -3.0% | |
| 3 | NVDA | 7.95% | 233,543 | $44M | $186.58 | $7M | +240 | +0.1% | |
| 4 | DFAS | 5.98% | 478,329 | $33M | $68.46 | $2M | -1,130 | -0.2% | |
| 5 | STIP | 5.43% | 287,836 | $30M | $103.36 | $1M | +11,233 | +4.1% | |
| 6 | CASH | 4.24% | — | $23M | — | $4M | — | — | |
| 7 | VNQ | 3.60% | 215,761 | $20M | $91.42 | $1M | +7,515 | +3.6% | |
| 8 | DFUV | 2.71% | 332,657 | $15M | $44.69 | $559K | -5,733 | -1.7% | |
| 9 | BSV | 2.63% | 182,735 | $14M | $78.91 | $3K | -450 | -0.2% | |
| 10 | DFIC | 2.60% | 435,134 | $14M | $32.79 | $861K | +3,911 | +0.9% | |
| 11 | DFLV | 2.57% | 428,265 | $14M | $32.90 | $2M | +24,955 | +6.2% | |
| 12 | DUHP | 2.50% | 362,586 | $14M | $37.77 | $2M | +36,889 | +11.3% | |
| 13 | BIV | 2.28% | 159,711 | $12M | $78.09 | $21K | -1,273 | -0.8% | |
| 14 | DFIV | 1.79% | 213,210 | $10M | $46.12 | $495K | -4,818 | -2.2% | |
| 15 | AVUV | 1.76% | 97,135 | $10M | $99.53 | $956K | +1,506 | +1.6% | |
| 16 | DFAT | 1.70% | 159,731 | $9M | $58.21 | $572K | -1,980 | -1.2% | |
| 17 | AAPL | 1.09% | 23,532 | $6M | $254.63 | $1M | -262 | -1.1% | |
| 18 | VTIP | 0.98% | 106,136 | $5M | $50.63 | $50K | +229 | +0.2% | |
| 19 | SPY | 0.84% | 6,912 | $5M | $666.17 | $448K | +185 | +2.8% | |
| 20 | AVDE | 0.64% | 44,360 | $3M | $78.90 | $157K | -815 | -1.8% | |
| 21 | LLY | 0.50% | 3,615 | $3M | $763.01 | -$114K | -70 | -1.9% | |
| 22 | DIHP | 0.46% | 82,123 | $2M | $30.40 | $113K | +1,314 | +1.6% | |
| 23 | DFEM | 0.44% | 74,483 | $2M | $32.07 | $362K | +6,208 | +9.1% | |
| 24 | DFIS | 0.43% | 74,160 | $2M | $31.63 | $113K | -670 | -0.9% | |
| 25 | IVV | 0.34% | 2,759 | $2M | $669.31 | $134K | — | — | |
| 26 | MSFT | 0.28% | 2,970 | $2M | $518.02 | -$404K | -935 | -23.9% | |
| 27 | AMZN | 0.27% | 6,716 | $1M | $219.57 | $28K | +122 | +1.9% | |
| 28 | DFSV | 0.27% | 46,223 | $1M | $31.84 | $111K | — | — | |
| 29 | PRF | 0.20% | 24,266 | $1M | $45.21 | $71K | — | — | |
| 30 | FFIN | 0.20% | 32,598 | $1M | $33.65 | -$76K | — | — | |
| 31 | AESI | 0.19% | 90,000 | $1M | $11.37 | -$180K | — | — | |
| 32 | GBX | 0.18% | 21,203 | $979K | $46.17 | $3K | — | — | |
| 33 | AVUS | 0.18% | 8,915 | $969K | $108.69 | $70K | — | — | |
| 34 | CP | 0.17% | 12,843 | $957K | $74.49 | -$61K | — | — | |
| 35 | RSP | 0.15% | 4,371 | $829K | $189.70 | $35K | — | — | |
| 36 | GOOGL | 0.15% | 3,364 | $818K | $243.08 | $225K | +1 | +0.0% | |
| 37 | TIP | 0.14% | 7,030 | $782K | $111.23 | $16K | +69 | +1.0% | |
| 38 | META | 0.14% | 1,054 | $774K | $734.38 | -$4K | — | — | |
| 39 | VWO | 0.14% | 14,026 | $760K | $54.18 | $93K | +540 | +4.0% | |
| 40 | DISV | 0.13% | 19,221 | $686K | $35.69 | $53K | — | — | |
| 41 | BCI | 0.12% | 31,433 | $677K | $21.54 | $61K | +1,795 | +6.1% | |
| 42 | DFAW | 0.12% | 9,374 | $674K | $71.86 | $42K | -48 | -0.5% | |
| 43 | EFA | 0.12% | 6,952 | $649K | $93.37 | $28K | — | — | |
| 44 | TSLA | 0.11% | 1,405 | $625K | $444.72 | $164K | -46 | -3.2% | |
| 45 | VTV | 0.11% | 3,206 | $598K | $186.49 | -$9K | -225 | -6.6% | |
| 46 | GOOG | 0.10% | 2,306 | $562K | $243.59 | $71K | -461 | -16.7% | |
| 47 | XONA.DE | 0.10% | 4,686 | $528K | $112.75 | $84K | +563 | +13.7% | |
| 48 | IWF | 0.10% | 1,121 | $525K | $468.41 | $49K | — | — | |
| 49 | IWD | 0.09% | 2,401 | $489K | $203.59 | $22K | — | — | |
| 50 | AVEM | 0.09% | 6,246 | $469K | $75.11 | $11K | -440 | -6.6% | |
| 51 | AVSU | 0.08% | 6,270 | $461K | $73.57 | $16K | -215 | -3.3% | |
| 52 | TSM | 0.08% | 1,480 | $413K | $279.29 | -$20K | -435 | -22.7% | |
| 53 | DFSD | 0.07% | 8,490 | $409K | $48.19 | $2K | — | — | |
| 54 | V | 0.07% | 1,176 | $402K | $341.42 | -$8K | +24 | +2.1% | |
| 55 | WMT | 0.07% | 3,778 | $389K | $103.05 | -$445K | -4,758 | -55.7% | |
| 56 | HD | 0.07% | 936 | $379K | $404.98 | $36K | — | — | |
| 57 | NFLX | 0.07% | 314 | $376K | $1,198.92 | -$44K | — | — | |
| 58 | SCHV | 0.06% | 11,754 | $342K | $29.11 | -$2K | -675 | -5.4% | |
| 59 | VEA | 0.06% | 5,522 | $331K | $59.92 | $30K | +250 | +4.7% | |
| 60 | JPM | 0.06% | 1,028 | $324K | $315.43 | $50K | +83 | +8.8% | |
| 61 | IEFA | 0.06% | 3,572 | $312K | $87.32 | $14K | — | — | |
| 62 | HXL | 0.05% | 4,600 | $288K | $62.70 | $29K | — | — | |
| 63 | DFSU | 0.05% | 6,785 | $288K | $42.47 | $30K | +200 | +3.0% | |
| 64 | IBM | 0.05% | 1,016 | $287K | $282.16 | -$221K | -705 | -41.0% | |
| 65 | SPOT | 0.05% | 382 | $267K | $698.00 | -$30K | -5 | -1.3% | |
| 66 | BRK-B | 0.05% | 519 | $261K | $502.74 | $16K | +15 | +3.0% | |
| 67 | NUTX | 0.05% | 2,503 | $259K | $103.32 | -$56K | -25 | -1.0% | |
| 68 | VT | 0.05% | 1,836 | $253K | $137.80 | — | +1,836 | — | NEW |
| 69 | AVSD | 0.05% | 3,480 | $249K | $71.55 | $14K | — | — | |
| 70 | AFL | 0.04% | 2,078 | $232K | $111.70 | $13K | — | — | |
| 71 | LEN | 0.04% | 1,700 | $214K | $126.04 | — | +1,700 | — | NEW |
| 72 | UPS | 0.04% | 2,505 | $209K | $83.54 | -$44K | — | — | |
| 73 | HACK | 0.04% | 2,366 | $205K | $86.79 | $1K | — | — | |
| 74 | AEP | —% | — | — | — | -$226K | -2,174 | -100.0% | SOLD |
| 75 | TEAM | —% | — | — | — | -$232K | -1,142 | -100.0% | SOLD |