Asset Manager
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Austin Asset Management Co Inc
7200 N. MOPAC EXPWY SUITE 315, AUSTIN, TX 78731 • 5124536622
Market Value
$608M
+11.0%
Holdings
78
+3
New Purchases
5
Added To
28
Closed
3
Reduced
24
Top 10 Concentration
77.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.11% | 7.95% | +7.16% | $92M |
| DELL | 0.32% | 0.00% | +0.32% | $2M |
| BIV | 2.36% | 2.28% | +0.09% | $14M |
| LLY | 0.59% | 0.50% | +0.09% | $4M |
| JNJ | 0.04% | 0.00% | +0.04% | $249K |
| IEMG | 0.04% | 0.00% | +0.04% | $238K |
| VTI | 0.04% | 0.00% | +0.04% | $226K |
| VUG | 0.03% | 0.00% | +0.03% | $202K |
| GOOGL | 0.18% | 0.15% | +0.03% | $1M |
| NUTX | 0.07% | 0.05% | +0.02% | $418K |
| XONA.DE | 0.11% | 0.10% | +0.02% | $694K |
| GOOG | 0.12% | 0.10% | +0.02% | $721K |
| VEA | 0.07% | 0.06% | +0.01% | $446K |
| IWF | 0.11% | 0.10% | +0.01% | $655K |
| V | 0.08% | 0.07% | +0.01% | $485K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 26.25% | 28.74% | -2.49% | $160M |
| DFUS | 11.58% | 12.64% | -1.07% | $70M |
| DFAS | 5.42% | 5.98% | -0.56% | $33M |
| STIP | 4.88% | 5.43% | -0.55% | $30M |
| VNQ | 3.22% | 3.60% | -0.38% | $20M |
| BSV | 2.28% | 2.63% | -0.35% | $14M |
| CASH | 3.91% | 4.24% | -0.33% | $24M |
| VTIP | 0.80% | 0.98% | -0.18% | $5M |
| DFUV | 2.54% | 2.71% | -0.18% | $15M |
| DUHP | 2.33% | 2.50% | -0.17% | $14M |
| DFAT | 1.53% | 1.70% | -0.16% | $9M |
| DFLV | 2.42% | 2.57% | -0.15% | $15M |
| DFIC | 2.47% | 2.60% | -0.14% | $15M |
| AVUV | 1.63% | 1.76% | -0.14% | $10M |
| AVUS | 0.06% | 0.18% | -0.12% | $361K |
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 | 26 | $122M | 20.0% |
| Large Cap | 32 | $431M | 70.8% |
| Mid Cap | 13 | $28M | 4.7% |
| Small Cap | 7 | $27M | 4.5% |
Portfolio Analytics
Avg Market Cap
$575.9B
Median Market Cap
$66.6B
Avg P/E
32.8
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
31
# ETFs / Funds
47
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 26.25% | 4,033,193 | $160M | $39.59 | $2M | -49,499 | -1.2% | |
| 2 | NVDA | 15.11% | 492,891 | $92M | $186.50 | $48M | +259,348 | +111.0% | |
| 3 | DFUS | 11.58% | 949,391 | $70M | $74.17 | $1M | -6,973 | -0.7% | |
| 4 | DFAS | 5.42% | 472,914 | $33M | $69.67 | $202K | -5,415 | -1.1% | |
| 5 | STIP | 4.88% | 290,086 | $30M | $102.39 | -$49K | +2,250 | +0.8% | |
| 6 | CASH | 3.91% | — | $24M | — | $539K | — | — | |
| 7 | VNQ | 3.22% | 221,295 | $20M | $88.49 | -$142K | +5,534 | +2.6% | |
| 8 | DFUV | 2.54% | 331,156 | $15M | $46.59 | $562K | -1,501 | -0.5% | |
| 9 | DFIC | 2.47% | 435,139 | $15M | $34.46 | $727K | +5 | — | |
| 10 | DFLV | 2.42% | 430,083 | $15M | $34.21 | $623K | +1,818 | +0.4% | |
| 11 | BIV | 2.36% | 184,525 | $14M | $77.88 | $2M | +24,814 | +15.5% | |
| 12 | DUHP | 2.33% | 372,830 | $14M | $38.03 | $484K | +10,244 | +2.8% | |
| 13 | BSV | 2.28% | 175,964 | $14M | $78.81 | -$552K | -6,771 | -3.7% | |
| 14 | DFIV | 1.74% | 211,643 | $11M | $49.90 | $728K | -1,567 | -0.7% | |
| 15 | AVUV | 1.63% | 97,045 | $10M | $101.98 | $229K | -90 | -0.1% | |
| 16 | DFAT | 1.53% | 156,761 | $9M | $59.54 | $36K | -2,970 | -1.9% | |
| 17 | AAPL | 1.02% | 22,865 | $6M | $271.86 | $224K | -667 | -2.8% | |
| 18 | VTIP | 0.80% | 97,902 | $5M | $49.46 | -$531K | -8,234 | -7.8% | |
| 19 | SPY | 0.79% | 7,016 | $5M | $681.95 | $180K | +104 | +1.5% | |
| 20 | LLY | 0.59% | 3,334 | $4M | $1,074.69 | $825K | -281 | -7.8% | |
| 21 | AVDE | 0.53% | 39,380 | $3M | $82.32 | -$258K | -4,980 | -11.2% | |
| 22 | DIHP | 0.44% | 84,916 | $3M | $31.67 | $193K | +2,793 | +3.4% | |
| 23 | DFEM | 0.44% | 80,114 | $3M | $33.08 | $262K | +5,631 | +7.6% | |
| 24 | DFIS | 0.39% | 71,595 | $2M | $32.94 | $13K | -2,565 | -3.5% | |
| 25 | IVV | 0.33% | 2,944 | $2M | $684.95 | $170K | +185 | +6.7% | |
| 26 | DELL | 0.32% | 15,550 | $2M | $125.88 | — | +15,550 | — | NEW |
| 27 | DFSV | 0.26% | 47,513 | $2M | $32.89 | $91K | +1,290 | +2.8% | |
| 28 | MSFT | 0.24% | 2,964 | $1M | $483.68 | -$105K | -6 | -0.2% | |
| 29 | AMZN | 0.23% | 6,086 | $1M | $230.82 | -$70K | -630 | -9.4% | |
| 30 | PRF | 0.19% | 24,266 | $1M | $46.92 | $41K | — | — | |
| 31 | GOOGL | 0.18% | 3,466 | $1M | $313.00 | $267K | +102 | +3.0% | |
| 32 | GBX | 0.16% | 21,403 | $1M | $46.74 | $21K | +200 | +0.9% | |
| 33 | FFIN | 0.16% | 32,598 | $974K | $29.87 | -$123K | — | — | |
| 34 | CP | 0.16% | 12,843 | $946K | $73.63 | -$11K | — | — | |
| 35 | RSP | 0.14% | 4,451 | $853K | $191.56 | $23K | +80 | +1.8% | |
| 36 | AESI | 0.14% | 90,000 | $848K | $9.42 | -$176K | — | — | |
| 37 | TIP | 0.13% | 7,076 | $778K | $109.92 | -$4K | +46 | +0.7% | |
| 38 | VWO | 0.13% | 14,319 | $770K | $53.76 | $10K | +293 | +2.1% | |
| 39 | META | 0.12% | 1,148 | $758K | $660.09 | -$16K | +94 | +8.9% | |
| 40 | GOOG | 0.12% | 2,298 | $721K | $313.85 | $160K | -8 | -0.3% | |
| 41 | XONA.DE | 0.11% | 5,771 | $694K | $120.34 | $166K | +1,085 | +23.1% | |
| 42 | DFAW | 0.11% | 9,374 | $693K | $73.98 | $20K | — | — | |
| 43 | VTV | 0.11% | 3,573 | $682K | $190.99 | $85K | +367 | +11.4% | |
| 44 | EFA | 0.11% | 6,952 | $668K | $96.03 | $18K | — | — | |
| 45 | IWF | 0.11% | 1,384 | $655K | $473.30 | $130K | +263 | +23.5% | |
| 46 | DISV | 0.11% | 17,124 | $651K | $38.00 | -$35K | -2,097 | -10.9% | |
| 47 | TSLA | 0.10% | 1,416 | $637K | $449.72 | $12K | +11 | +0.8% | |
| 48 | BCI | 0.09% | 28,945 | $565K | $19.53 | -$112K | -2,488 | -7.9% | |
| 49 | IWD | 0.08% | 2,401 | $505K | $210.34 | $16K | — | — | |
| 50 | V | 0.08% | 1,382 | $485K | $350.74 | $83K | +206 | +17.5% | |
| 51 | AVSU | 0.08% | 6,270 | $478K | $76.30 | $17K | — | — | |
| 52 | TSM | 0.07% | 1,480 | $450K | $303.89 | $36K | — | — | |
| 53 | VEA | 0.07% | 7,133 | $446K | $62.47 | $115K | +1,611 | +29.2% | |
| 54 | WMT | 0.07% | 3,778 | $421K | $111.40 | $32K | — | — | |
| 55 | NUTX | 0.07% | 2,537 | $418K | $164.62 | $159K | +34 | +1.4% | |
| 56 | DFSD | 0.07% | 8,490 | $407K | $47.95 | -$2K | — | — | |
| 57 | AVEM | 0.06% | 4,879 | $376K | $77.02 | -$93K | -1,367 | -21.9% | |
| 58 | AVUS | 0.06% | 3,227 | $361K | $111.78 | -$608K | -5,688 | -63.8% | |
| 59 | HXL | 0.06% | 4,600 | $340K | $73.90 | $52K | — | — | |
| 60 | SCHV | 0.06% | 11,439 | $339K | $29.61 | -$3K | -315 | -2.7% | |
| 61 | HD | 0.05% | 946 | $325K | $343.92 | -$54K | +10 | +1.1% | |
| 62 | JPM | 0.05% | 955 | $308K | $322.22 | -$17K | -73 | -7.1% | |
| 63 | IBM | 0.05% | 1,016 | $301K | $296.21 | $14K | — | — | |
| 64 | DFSU | 0.05% | 6,785 | $295K | $43.43 | $6K | — | — | |
| 65 | NFLX | 0.05% | 3,110 | $292K | $93.76 | -$85K | +2,796 | +890.5% | |
| 66 | IEFA | 0.05% | 3,117 | $279K | $89.47 | -$33K | -455 | -12.7% | |
| 67 | AVSD | 0.04% | 3,480 | $258K | $74.26 | $9K | — | — | |
| 68 | BRK-B | 0.04% | 503 | $253K | $502.65 | -$8K | -16 | -3.1% | |
| 69 | UPS | 0.04% | 2,535 | $251K | $99.20 | $42K | +30 | +1.2% | |
| 70 | JNJ | 0.04% | 1,201 | $249K | $206.95 | — | +1,201 | — | NEW |
| 71 | IEMG | 0.04% | 3,547 | $238K | $67.22 | — | +3,547 | — | NEW |
| 72 | AFL | 0.04% | 2,078 | $229K | $110.27 | -$3K | — | — | |
| 73 | VTI | 0.04% | 674 | $226K | $335.27 | — | +674 | — | NEW |
| 74 | SPOT | 0.04% | 382 | $222K | $580.71 | -$45K | — | — | |
| 75 | VUG | 0.03% | 415 | $202K | $487.86 | — | +415 | — | NEW |
| 76 | LEN | —% | — | — | — | -$214K | -1,700 | -100.0% | SOLD |
| 77 | VT | —% | — | — | — | -$253K | -1,836 | -100.0% | SOLD |
| 78 | HACK | —% | — | — | — | -$205K | -2,366 | -100.0% | SOLD |