Asset Manager
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DOPKINS WEALTH MANAGEMENT, LLC
200 INTERNATIONAL DRIVE, WILLIAMSVILLE, NY 14221 • 716-634-8800
Market Value
$245M
+3.3%
Holdings
82
New Purchases
3
Added To
23
Closed
1
Reduced
33
Top 10 Concentration
60.3%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 4.32% | 3.39% | +0.93% | $11M |
| DFIV | 8.46% | 8.26% | +0.20% | $21M |
| VGIT | 2.24% | 2.06% | +0.17% | $5M |
| SHV | 0.15% | 0.00% | +0.15% | $359K |
| PFE | 0.13% | 0.00% | +0.13% | $321K |
| SLV | 0.11% | 0.00% | +0.11% | $266K |
| AVDV | 3.91% | 3.83% | +0.08% | $10M |
| VNQ | 0.51% | 0.45% | +0.06% | $1M |
| DISV | 0.93% | 0.89% | +0.04% | $2M |
| DFGR | 0.14% | 0.11% | +0.04% | $354K |
| DFEM | 0.89% | 0.86% | +0.03% | $2M |
| GLTR | 0.14% | 0.12% | +0.02% | $354K |
| DFUV | 8.12% | 8.10% | +0.02% | $20M |
| NYF | 0.30% | 0.28% | +0.02% | $734K |
| GLD | 0.19% | 0.17% | +0.01% | $453K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.09% | 0.33% | -0.24% | $228K |
| ITOT | 2.21% | 2.40% | -0.18% | $5M |
| DFAT | 8.07% | 8.22% | -0.15% | $20M |
| BSVO | 3.74% | 3.88% | -0.13% | $9M |
| AVEM | 2.82% | 2.93% | -0.11% | $7M |
| DFAC | 15.31% | 15.40% | -0.09% | $37M |
| BIV | 0.77% | 0.86% | -0.09% | $2M |
| PNI | 0.00% | 0.08% | -0.08% | $0 |
| VBK | 2.96% | 3.04% | -0.08% | $7M |
| DFAX | 2.59% | 2.67% | -0.08% | $6M |
| RYAN | 0.52% | 0.59% | -0.07% | $1M |
| AAPL | 1.33% | 1.40% | -0.06% | $3M |
| MSFT | 0.51% | 0.56% | -0.05% | $1M |
| DUHP | 1.37% | 1.42% | -0.05% | $3M |
| XONA.DE | 0.28% | 0.32% | -0.04% | $680K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.9% |
| Energy | 0.7% |
| Consumer Cyclical | 0.5% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $18M | 7.6% |
| Large Cap | 47 | $182M | 74.3% |
| Mid Cap | 17 | $41M | 16.6% |
| Small Cap | 3 | $4M | 1.5% |
| Micro Cap | 2 | $167K | 0.1% |
Portfolio Analytics
Avg Market Cap
$325.2B
Median Market Cap
$22.2B
Avg P/E
25.5
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
14
# ETFs / Funds
68
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.31% | 946,601 | $37M | $39.59 | $970K | +123 | +0.0% | |
| 2 | DFIV | 8.46% | 415,108 | $21M | $49.90 | $1M | -9,659 | -2.3% | |
| 3 | DFUV | 8.12% | 426,581 | $20M | $46.59 | $684K | -2,824 | -0.7% | |
| 4 | DFAT | 8.07% | 331,712 | $20M | $59.54 | $273K | -2,897 | -0.9% | |
| 5 | DFNM | 4.32% | 219,344 | $11M | $48.17 | $3M | +51,859 | +31.0% | |
| 6 | AVDV | 3.91% | 101,938 | $10M | $93.97 | $505K | +15 | +0.0% | |
| 7 | BSVO | 3.74% | 393,407 | $9M | $23.30 | -$19K | -12,127 | -3.0% | |
| 8 | VBK | 2.96% | 23,998 | $7M | $302.11 | $34K | -249 | -1.0% | |
| 9 | AVEM | 2.82% | 89,596 | $7M | $77.02 | -$42K | -2,842 | -3.1% | |
| 10 | DFAX | 2.59% | 193,746 | $6M | $32.73 | $22K | -7,634 | -3.8% | |
| 11 | VUG | 2.57% | 12,894 | $6M | $487.87 | $106K | — | — | |
| 12 | DFUS | 2.40% | 79,292 | $6M | $74.17 | $157K | +272 | +0.3% | |
| 13 | VGIT | 2.24% | 91,414 | $5M | $59.93 | $587K | +9,924 | +12.2% | |
| 14 | ITOT | 2.21% | 36,465 | $5M | $148.69 | -$258K | -2,533 | -6.5% | |
| 15 | AVUV | 1.58% | 38,041 | $4M | $101.98 | $60K | -335 | -0.9% | |
| 16 | DUHP | 1.37% | 88,056 | $3M | $38.03 | -$14K | -975 | -1.1% | |
| 17 | QQQ | 1.34% | 5,354 | $3M | $614.31 | $73K | -3 | -0.1% | |
| 18 | AAPL | 1.33% | 11,983 | $3M | $271.87 | -$50K | -1,007 | -7.8% | |
| 19 | DFAS | 1.26% | 44,237 | $3M | $69.67 | $60K | +90 | +0.2% | |
| 20 | AVLV | 1.19% | 38,326 | $3M | $75.77 | $124K | -151 | -0.4% | |
| 21 | MGK | 1.04% | 6,186 | $3M | $412.77 | $6K | -144 | -2.3% | |
| 22 | XSVM | 1.03% | 44,028 | $3M | $57.14 | $21K | -150 | -0.3% | |
| 23 | IMTM | 0.95% | 48,661 | $2M | $47.97 | $10K | +113 | +0.2% | |
| 24 | DFAE | 0.94% | 70,435 | $2M | $32.57 | $36K | -1,177 | -1.6% | |
| 25 | DIHP | 0.93% | 72,053 | $2M | $31.67 | $96K | +159 | +0.2% | |
| 26 | DFSD | 0.93% | 47,417 | $2M | $47.95 | $92K | +2,135 | +4.7% | |
| 27 | DISV | 0.93% | 59,629 | $2M | $38.00 | $167K | +824 | +1.4% | |
| 28 | GSLC | 0.90% | 16,636 | $2M | $132.37 | $19K | -118 | -0.7% | |
| 29 | DFEM | 0.89% | 65,625 | $2M | $33.08 | $131K | +2,016 | +3.2% | |
| 30 | IDEV | 0.86% | 25,444 | $2M | $82.48 | $41K | -225 | -0.9% | |
| 31 | BIV | 0.77% | 24,354 | $2M | $77.88 | -$148K | -1,834 | -7.0% | |
| 32 | DFSV | 0.71% | 53,179 | $2M | $32.89 | -$30K | -2,701 | -4.8% | |
| 33 | VNQI | 0.70% | 37,623 | $2M | $45.84 | $73K | +3,030 | +8.8% | |
| 34 | SCHC | 0.61% | 33,023 | $2M | $45.53 | -$14K | -331 | -1.0% | |
| 35 | RYAN | 0.52% | 24,735 | $1M | $51.63 | -$117K | — | — | |
| 36 | MSFT | 0.51% | 2,569 | $1M | $483.66 | -$88K | — | — | |
| 37 | VNQ | 0.51% | 14,031 | $1M | $88.49 | $184K | +2,459 | +21.2% | |
| 38 | XLK | 0.46% | 7,855 | $1M | $143.97 | $24K | +3,928 | +100.0% | |
| 39 | GSIE | 0.41% | 23,388 | $1M | $42.94 | $43K | +1 | — | |
| 40 | VTIP | 0.40% | 19,691 | $974K | $49.46 | $4K | +543 | +2.8% | |
| 41 | IQLT | 0.38% | 20,325 | $924K | $45.45 | $4K | -480 | -2.3% | |
| 42 | VBR | 0.37% | 4,326 | $916K | $211.79 | $3K | -51 | -1.2% | |
| 43 | VTI | 0.32% | 2,364 | $793K | $335.27 | $17K | — | — | |
| 44 | MTB | 0.32% | 3,857 | $777K | $201.46 | -$38K | -265 | -6.4% | |
| 45 | MTUM | 0.31% | 3,008 | $753K | $250.32 | -$18K | — | — | |
| 46 | TFI | 0.30% | 16,318 | $746K | $45.71 | $25K | +491 | +3.1% | |
| 47 | DFIS | 0.30% | 22,548 | $743K | $32.94 | $41K | +371 | +1.7% | |
| 48 | NYF | 0.30% | 13,711 | $734K | $53.51 | $64K | +1,155 | +9.2% | |
| 49 | XONA.DE | 0.28% | 5,648 | $680K | $120.33 | -$81K | -1,100 | -16.3% | |
| 50 | GE | 0.24% | 1,917 | $590K | $308.03 | $14K | — | — | |
| 51 | SPY | 0.23% | 824 | $562K | $681.92 | -$61K | -111 | -11.9% | |
| 52 | AMZN | 0.21% | 2,185 | $504K | $230.82 | $27K | +9 | +0.4% | |
| 53 | GLD | 0.19% | 1,144 | $453K | $396.31 | $47K | — | — | |
| 54 | IJH | 0.18% | 6,535 | $431K | $66.00 | $5K | — | — | |
| 55 | PG | 0.17% | 2,881 | $413K | $143.31 | -$30K | — | — | |
| 56 | EFV | 0.16% | 5,624 | $402K | $71.40 | $14K | -86 | -1.5% | |
| 57 | SCHO | 0.16% | 15,609 | $380K | $24.37 | -$468 | — | — | |
| 58 | SHV | 0.15% | 3,261 | $359K | $110.15 | — | +3,261 | — | NEW |
| 59 | DFGR | 0.14% | 13,412 | $354K | $26.42 | $96K | +3,950 | +41.8% | |
| 60 | GLTR | 0.14% | 1,720 | $354K | $205.60 | $69K | — | — | |
| 61 | IEMG | 0.14% | 5,181 | $348K | $67.22 | -$32K | -590 | -10.2% | |
| 62 | IAU | 0.14% | 4,186 | $340K | $81.17 | $13K | -300 | -6.7% | |
| 63 | META | 0.14% | 503 | $332K | $660.09 | -$36K | +2 | +0.4% | |
| 64 | FNDC | 0.13% | 7,302 | $325K | $44.55 | $292 | — | — | |
| 65 | IJR | 0.13% | 2,690 | $323K | $120.19 | $4K | — | — | |
| 66 | PFE | 0.13% | 12,900 | $321K | $24.90 | — | +12,900 | — | NEW |
| 67 | GEV | 0.13% | 476 | $311K | $653.57 | $18K | — | — | |
| 68 | XLF | 0.12% | 5,305 | $291K | $54.77 | $5K | — | — | |
| 69 | DFCF | 0.12% | 6,793 | $289K | $42.56 | -$1K | — | — | |
| 70 | DFAU | 0.11% | 6,007 | $281K | $46.80 | -$3K | -211 | -3.4% | |
| 71 | ADBE | 0.11% | 803 | $281K | $349.99 | -$1K | +3 | +0.4% | |
| 72 | VOOG | 0.11% | 601 | $267K | $444.49 | -$951 | -15 | -2.4% | |
| 73 | SLV | 0.11% | 4,135 | $266K | $64.42 | — | +4,135 | — | NEW |
| 74 | VOT | 0.10% | 884 | $247K | $279.14 | -$13K | — | — | |
| 75 | IEI | 0.09% | 1,943 | $232K | $119.35 | -$311 | — | — | |
| 76 | DFIC | 0.09% | 6,635 | $229K | $34.46 | $9K | -66 | -1.0% | |
| 77 | NVDA | 0.09% | 1,224 | $228K | $186.51 | -$552K | -2,957 | -70.7% | |
| 78 | IJJ | 0.09% | 1,732 | $228K | $131.59 | $3K | — | — | |
| 79 | VHT | 0.09% | 786 | $226K | $287.85 | $22K | — | — | |
| 80 | XLC | 0.09% | 1,868 | $220K | $117.71 | -$1K | — | — | |
| 81 | ABAT | 0.07% | 50,000 | $167K | $3.34 | -$76K | — | — | |
| 82 | PNI | —% | — | — | — | -$199K | -28,646 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PNI | — | —% |