Asset Manager
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Austin Asset Management Co Inc
7200 N. MOPAC EXPWY SUITE 315, AUSTIN, TX 78731 • 5124536622
Market Value
$608M
-0.1%
Holdings
86
+8
New Purchases
11
Added To
30
Closed
2
Reduced
26
Top 10 Concentration
76.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 3.89% | 2.36% | +1.53% | $24M |
| UPS | 1.00% | 0.04% | +0.96% | $6M |
| STIP | 5.28% | 4.88% | +0.40% | $32M |
| VNQ | 3.45% | 3.22% | +0.23% | $21M |
| XONA.DE | 0.27% | 0.11% | +0.16% | $2M |
| DELL | 0.48% | 0.32% | +0.16% | $3M |
| AVUV | 1.75% | 1.63% | +0.12% | $11M |
| DFLV | 2.54% | 2.42% | +0.12% | $15M |
| AMD | 0.09% | 0.00% | +0.09% | $562K |
| TFC | 0.09% | 0.00% | +0.09% | $520K |
| DFIC | 2.54% | 2.47% | +0.07% | $15M |
| CAT | 0.07% | 0.00% | +0.07% | $435K |
| GBX | 0.24% | 0.16% | +0.07% | $1M |
| DFUV | 2.60% | 2.54% | +0.07% | $16M |
| F | 0.06% | 0.00% | +0.06% | $360K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASH | 2.56% | 3.91% | -1.35% | $16M |
| NVDA | 14.17% | 15.11% | -0.94% | $86M |
| BSV | 1.44% | 2.28% | -0.84% | $9M |
| DFUS | 10.93% | 11.58% | -0.64% | $66M |
| DFAC | 25.85% | 26.25% | -0.41% | $157M |
| VTIP | 0.67% | 0.80% | -0.12% | $4M |
| LLY | 0.48% | 0.59% | -0.11% | $3M |
| TIP | 0.05% | 0.13% | -0.08% | $305K |
| IWF | 0.07% | 0.11% | -0.04% | $415K |
| SPOT | 0.00% | 0.04% | -0.04% | $0 |
| AMZN | 0.20% | 0.23% | -0.03% | $1M |
| VUG | 0.00% | 0.03% | -0.03% | $0 |
| MSFT | 0.21% | 0.24% | -0.03% | $1M |
| NUTX | 0.04% | 0.07% | -0.03% | $240K |
| AVDE | 0.51% | 0.53% | -0.02% | $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 | 32 | $119M | 19.6% |
| Large Cap | 33 | $439M | 72.2% |
| Mid Cap | 12 | $30M | 4.9% |
| Small Cap | 9 | $20M | 3.3% |
Portfolio Analytics
Avg Market Cap
$569.7B
Median Market Cap
$72.4B
Avg P/E
35.8
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
39
# ETFs / Funds
47
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.85% | 4,042,822 | $157M | $38.86 | -$3M | +9,629 | +0.2% | |
| 2 | NVDA | 14.17% | 493,988 | $86M | $174.40 | -$6M | +1,097 | +0.2% | |
| 3 | DFUS | 10.93% | 937,196 | $66M | $70.91 | -$4M | -12,195 | -1.3% | |
| 4 | DFAS | 5.41% | 462,691 | $33M | $71.13 | -$37K | -10,223 | -2.2% | |
| 5 | STIP | 5.28% | 310,550 | $32M | $103.43 | $2M | +20,464 | +7.0% | |
| 6 | BIV | 3.89% | 306,559 | $24M | $77.18 | $9M | +122,034 | +66.1% | |
| 7 | VNQ | 3.45% | 236,628 | $21M | $88.70 | $1M | +15,333 | +6.9% | |
| 8 | DFUV | 2.60% | 326,638 | $16M | $48.46 | $400K | -4,518 | -1.4% | |
| 9 | CASH | 2.56% | — | $16M | — | -$8M | — | — | |
| 10 | DFIC | 2.54% | 434,521 | $15M | $35.53 | $444K | -618 | -0.1% | |
| 11 | DFLV | 2.54% | 432,188 | $15M | $35.71 | $720K | +2,105 | +0.5% | |
| 12 | DUHP | 2.33% | 385,857 | $14M | $36.76 | $5K | +13,027 | +3.5% | |
| 13 | DFIV | 1.77% | 204,274 | $11M | $52.78 | $221K | -7,369 | -3.5% | |
| 14 | AVUV | 1.75% | 96,183 | $11M | $110.47 | $729K | -862 | -0.9% | |
| 15 | DFAT | 1.54% | 149,816 | $9M | $62.45 | $22K | -6,945 | -4.4% | |
| 16 | BSV | 1.44% | 111,499 | $9M | $78.41 | -$5M | -64,465 | -36.6% | |
| 17 | AAPL | 1.03% | 24,711 | $6M | $253.79 | $55K | +1,846 | +8.1% | |
| 18 | UPS | 1.00% | 61,919 | $6M | $98.38 | $6M | +59,384 | +2342.6% | |
| 19 | SPY | 0.78% | 7,279 | $5M | $650.38 | -$50K | +263 | +3.8% | |
| 20 | VTIP | 0.67% | 81,863 | $4M | $49.95 | -$753K | -16,039 | -16.4% | |
| 21 | AVDE | 0.51% | 36,715 | $3M | $84.84 | -$127K | -2,665 | -6.8% | |
| 22 | DELL | 0.48% | 17,772 | $3M | $164.13 | $959K | +2,222 | +14.3% | |
| 23 | LLY | 0.48% | 3,150 | $3M | $919.83 | -$686K | -184 | -5.5% | |
| 24 | DIHP | 0.46% | 87,308 | $3M | $32.22 | $124K | +2,392 | +2.8% | |
| 25 | DFEM | 0.45% | 78,632 | $3M | $34.55 | $67K | -1,482 | -1.9% | |
| 26 | DFIS | 0.39% | 71,150 | $2M | $33.67 | $37K | -445 | -0.6% | |
| 27 | IVV | 0.32% | 2,988 | $2M | $653.25 | -$65K | +44 | +1.5% | |
| 28 | DFSV | 0.27% | 47,513 | $2M | $35.04 | $102K | — | — | |
| 29 | XONA.DE | 0.27% | 9,774 | $2M | $169.67 | $964K | +4,003 | +69.4% | |
| 30 | GBX | 0.24% | 27,196 | $1M | $52.65 | $431K | +5,793 | +27.1% | |
| 31 | MSFT | 0.21% | 3,378 | $1M | $370.12 | -$183K | +414 | +14.0% | |
| 32 | AMZN | 0.20% | 5,769 | $1M | $208.27 | -$203K | -317 | -5.2% | |
| 33 | GOOGL | 0.20% | 4,125 | $1M | $287.59 | $101K | +659 | +19.0% | |
| 34 | AESI | 0.19% | 90,000 | $1M | $13.12 | $333K | — | — | |
| 35 | PRF | 0.19% | 24,266 | $1M | $47.53 | $15K | — | — | |
| 36 | CP | 0.17% | 12,843 | $1M | $78.66 | $65K | — | — | |
| 37 | FFIN | 0.16% | 32,598 | $960K | $29.45 | -$14K | — | — | |
| 38 | DFAW | 0.15% | 12,406 | $915K | $73.78 | $222K | +3,032 | +32.3% | |
| 39 | GOOG | 0.14% | 2,935 | $842K | $286.84 | $121K | +637 | +27.7% | |
| 40 | RSP | 0.14% | 4,371 | $839K | $191.92 | -$14K | -80 | -1.8% | |
| 41 | VWO | 0.13% | 14,319 | $774K | $54.05 | $4K | — | — | |
| 42 | BCI | 0.12% | 29,020 | $705K | $24.29 | $140K | +75 | +0.3% | |
| 43 | VTV | 0.11% | 3,523 | $691K | $196.20 | $9K | -50 | -1.4% | |
| 44 | EFA | 0.11% | 7,011 | $681K | $97.13 | $13K | +59 | +0.8% | |
| 45 | META | 0.11% | 1,172 | $671K | $572.13 | -$87K | +24 | +2.1% | |
| 46 | DISV | 0.10% | 16,117 | $636K | $39.44 | -$15K | -1,007 | -5.9% | |
| 47 | AMD | 0.09% | 2,762 | $562K | $203.43 | — | +2,762 | — | NEW |
| 48 | TSLA | 0.09% | 1,452 | $540K | $371.75 | -$97K | +36 | +2.5% | |
| 49 | TFC | 0.09% | 11,309 | $520K | $45.97 | — | +11,309 | — | NEW |
| 50 | IWD | 0.08% | 2,361 | $504K | $213.67 | -$551 | -40 | -1.7% | |
| 51 | TSM | 0.08% | 1,480 | $500K | $337.95 | $50K | — | — | |
| 52 | VTI | 0.08% | 1,537 | $493K | $320.74 | $267K | +863 | +128.0% | |
| 53 | WMT | 0.08% | 3,789 | $471K | $124.27 | $50K | +11 | +0.3% | |
| 54 | VEA | 0.08% | 7,133 | $457K | $64.08 | $11K | — | — | |
| 55 | AVSU | 0.07% | 5,910 | $437K | $73.93 | -$42K | -360 | -5.7% | |
| 56 | CAT | 0.07% | 614 | $435K | $708.15 | — | +614 | — | NEW |
| 57 | V | 0.07% | 1,382 | $418K | $302.27 | -$67K | — | — | |
| 58 | IWF | 0.07% | 973 | $415K | $426.40 | -$240K | -411 | -29.7% | |
| 59 | DFSD | 0.07% | 8,490 | $407K | $47.88 | -$595 | — | — | |
| 60 | HXL | 0.06% | 4,600 | $372K | $80.93 | $32K | — | — | |
| 61 | AVUS | 0.06% | 3,299 | $367K | $111.18 | $6K | +72 | +2.2% | |
| 62 | AVEM | 0.06% | 4,538 | $366K | $80.58 | -$10K | -341 | -7.0% | |
| 63 | F | 0.06% | 31,199 | $360K | $11.54 | — | +31,199 | — | NEW |
| 64 | SCHV | 0.06% | 11,439 | $349K | $30.50 | $10K | — | — | |
| 65 | COST | 0.06% | 344 | $343K | $997.19 | — | +344 | — | NEW |
| 66 | NFLX | 0.05% | 3,350 | $322K | $96.15 | $31K | +240 | +7.7% | |
| 67 | HD | 0.05% | 959 | $315K | $328.72 | -$10K | +13 | +1.4% | |
| 68 | BRK-B | 0.05% | 646 | $310K | $479.20 | $57K | +143 | +28.4% | |
| 69 | TIP | 0.05% | 2,762 | $305K | $110.36 | -$473K | -4,314 | -61.0% | |
| 70 | IEFA | 0.05% | 3,117 | $282K | $90.54 | $3K | — | — | |
| 71 | JPM | 0.05% | 953 | $280K | $294.16 | -$27K | -2 | -0.2% | |
| 72 | JNJ | 0.05% | 1,141 | $279K | $244.44 | $30K | -60 | -5.0% | |
| 73 | DFSU | 0.05% | 6,785 | $279K | $41.09 | -$16K | — | — | |
| 74 | IBM | 0.04% | 1,030 | $250K | $242.39 | -$51K | +14 | +1.4% | |
| 75 | IEMG | 0.04% | 3,547 | $247K | $69.75 | $9K | — | — | |
| 76 | SHEL | 0.04% | 2,598 | $242K | $92.99 | — | +2,598 | — | NEW |
| 77 | NUTX | 0.04% | 2,523 | $240K | $95.04 | -$178K | -14 | -0.6% | |
| 78 | IWM | 0.04% | 936 | $232K | $247.97 | — | +936 | — | NEW |
| 79 | AFL | 0.04% | 2,078 | $228K | $109.71 | -$1K | — | — | |
| 80 | AMGN | 0.04% | 626 | $221K | $352.36 | — | +626 | — | NEW |
| 81 | DGCB | 0.04% | 3,940 | $213K | $54.13 | — | +3,940 | — | NEW |
| 82 | AVSD | 0.03% | 2,880 | $212K | $73.65 | -$46K | -600 | -17.2% | |
| 83 | AVGO | 0.03% | 658 | $204K | $309.56 | — | +658 | — | NEW |
| 84 | LAC | 0.01% | 18,000 | $71K | $3.95 | — | +18,000 | — | NEW |
| 85 | VUG | —% | — | — | — | -$202K | -415 | -100.0% | SOLD |
| 86 | SPOT | —% | — | — | — | -$222K | -382 | -100.0% | SOLD |