Asset Manager
← All Institutions
DOPKINS WEALTH MANAGEMENT, LLC
200 INTERNATIONAL DRIVE, WILLIAMSVILLE, NY 14221 • 716-634-8800
Market Value
$249M
+1.6%
Holdings
94
+12
New Purchases
13
Added To
37
Closed
3
Reduced
27
Top 10 Concentration
58.5%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.82% | 1.33% | +0.49% | $5M |
| BSVO | 4.06% | 3.74% | +0.31% | $10M |
| DFNM | 4.62% | 4.32% | +0.31% | $11M |
| XONA.DE | 0.57% | 0.28% | +0.29% | $1M |
| AMZN | 0.46% | 0.21% | +0.26% | $1M |
| ITOT | 2.45% | 2.21% | +0.24% | $6M |
| AVDV | 4.14% | 3.91% | +0.23% | $10M |
| CSCO | 0.22% | 0.00% | +0.22% | $546K |
| NVDA | 0.30% | 0.09% | +0.21% | $745K |
| MTB | 0.50% | 0.32% | +0.19% | $1M |
| GOOGL | 0.15% | 0.00% | +0.15% | $383K |
| CVX | 0.14% | 0.00% | +0.14% | $355K |
| V | 0.14% | 0.00% | +0.14% | $336K |
| HDV | 0.13% | 0.00% | +0.13% | $327K |
| VIG | 0.13% | 0.00% | +0.13% | $324K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 13.89% | 15.31% | -1.42% | $35M |
| DFAT | 7.46% | 8.07% | -0.60% | $19M |
| RYAN | 0.00% | 0.52% | -0.52% | $0 |
| DFAX | 2.20% | 2.59% | -0.39% | $5M |
| VUG | 2.26% | 2.57% | -0.30% | $6M |
| DFIV | 8.22% | 8.46% | -0.24% | $20M |
| DFUV | 7.91% | 8.12% | -0.21% | $20M |
| DFUS | 2.21% | 2.40% | -0.19% | $5M |
| MGK | 0.89% | 1.04% | -0.15% | $2M |
| ADBE | 0.00% | 0.11% | -0.11% | $0 |
| VHT | 0.00% | 0.09% | -0.09% | $0 |
| VBK | 2.88% | 2.96% | -0.08% | $7M |
| VNQI | 0.63% | 0.70% | -0.07% | $2M |
| DFAS | 1.20% | 1.26% | -0.06% | $3M |
| MSFT | 0.46% | 0.51% | -0.05% | $1M |
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 | 20 | $24M | 9.5% |
| Large Cap | 52 | $179M | 72.1% |
| Mid Cap | 17 | $42M | 16.7% |
| Small Cap | 3 | $4M | 1.5% |
| Micro Cap | 2 | $336K | 0.1% |
Portfolio Analytics
Avg Market Cap
$375.0B
Median Market Cap
$28.7B
Avg P/E
29.1
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
23
# ETFs / Funds
71
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.89% | 888,785 | $35M | $38.86 | -$3M | -57,816 | -6.1% | |
| 2 | DFIV | 8.22% | 387,218 | $20M | $52.78 | -$277K | -27,890 | -6.7% | |
| 3 | DFUV | 7.91% | 405,795 | $20M | $48.46 | -$210K | -20,786 | -4.9% | |
| 4 | DFAT | 7.46% | 297,224 | $19M | $62.45 | -$1M | -34,488 | -10.4% | |
| 5 | DFNM | 4.62% | 239,917 | $11M | $47.93 | $933K | +20,573 | +9.4% | |
| 6 | AVDV | 4.14% | 103,092 | $10M | $99.86 | $716K | +1,154 | +1.1% | |
| 7 | BSVO | 4.06% | 397,894 | $10M | $25.37 | $928K | +4,487 | +1.1% | |
| 8 | AVEM | 2.88% | 88,967 | $7M | $80.58 | $268K | -629 | -0.7% | |
| 9 | VBK | 2.88% | 23,702 | $7M | $302.25 | -$86K | -296 | -1.2% | |
| 10 | ITOT | 2.45% | 42,852 | $6M | $142.43 | $681K | +6,387 | +17.5% | |
| 11 | VGIT | 2.31% | 96,439 | $6M | $59.55 | $264K | +5,025 | +5.5% | |
| 12 | VUG | 2.26% | 12,896 | $6M | $436.80 | -$658K | +2 | +0.0% | |
| 13 | DFUS | 2.21% | 77,483 | $5M | $70.91 | -$387K | -1,809 | -2.3% | |
| 14 | DFAX | 2.20% | 160,879 | $5M | $33.97 | -$876K | -32,867 | -17.0% | |
| 15 | AAPL | 1.82% | 17,867 | $5M | $253.79 | $1M | +5,884 | +49.1% | |
| 16 | AVUV | 1.56% | 35,186 | $4M | $110.47 | $8K | -2,855 | -7.5% | |
| 17 | DUHP | 1.38% | 93,533 | $3M | $36.76 | $89K | +5,477 | +6.2% | |
| 18 | QQQ | 1.30% | 5,619 | $3M | $577.22 | -$46K | +265 | +5.0% | |
| 19 | AVLV | 1.20% | 37,089 | $3M | $80.61 | $86K | -1,237 | -3.2% | |
| 20 | DFAS | 1.20% | 42,024 | $3M | $71.13 | -$93K | -2,213 | -5.0% | |
| 21 | XSVM | 1.10% | 45,290 | $3M | $60.26 | $213K | +1,262 | +2.9% | |
| 22 | DIHP | 1.03% | 79,316 | $3M | $32.22 | $274K | +7,263 | +10.1% | |
| 23 | IMTM | 0.95% | 49,224 | $2M | $48.02 | $29K | +563 | +1.2% | |
| 24 | DFAE | 0.95% | 69,561 | $2M | $33.86 | $61K | -874 | -1.2% | |
| 25 | IDEV | 0.94% | 28,072 | $2M | $83.57 | $247K | +2,628 | +10.3% | |
| 26 | DFEM | 0.94% | 67,784 | $2M | $34.55 | $171K | +2,159 | +3.3% | |
| 27 | DFSD | 0.94% | 48,575 | $2M | $47.88 | $52K | +1,158 | +2.4% | |
| 28 | DISV | 0.90% | 56,679 | $2M | $39.44 | -$31K | -2,950 | -5.0% | |
| 29 | MGK | 0.89% | 6,041 | $2M | $367.47 | -$334K | -145 | -2.3% | |
| 30 | GSLC | 0.89% | 17,600 | $2M | $125.13 | $226 | +964 | +5.8% | |
| 31 | BIV | 0.78% | 25,182 | $2M | $77.18 | $47K | +828 | +3.4% | |
| 32 | DFSV | 0.76% | 53,850 | $2M | $35.04 | $138K | +671 | +1.3% | |
| 33 | VNQI | 0.63% | 35,277 | $2M | $44.45 | -$157K | -2,346 | -6.2% | |
| 34 | SCHC | 0.59% | 31,187 | $1M | $46.74 | -$46K | -1,836 | -5.6% | |
| 35 | XONA.DE | 0.57% | 8,378 | $1M | $169.65 | $742K | +2,730 | +48.3% | |
| 36 | MTB | 0.50% | 6,071 | $1M | $206.74 | $478K | +2,214 | +57.4% | |
| 37 | VNQ | 0.48% | 13,369 | $1M | $88.70 | -$56K | -662 | -4.7% | |
| 38 | AMZN | 0.46% | 5,548 | $1M | $208.27 | $651K | +3,363 | +153.9% | |
| 39 | MSFT | 0.46% | 3,061 | $1M | $370.12 | -$110K | +492 | +19.1% | |
| 40 | VTIP | 0.45% | 22,451 | $1M | $49.95 | $148K | +2,760 | +14.0% | |
| 41 | XLK | 0.42% | 7,855 | $1M | $132.90 | -$87K | — | — | |
| 42 | GSIE | 0.40% | 23,174 | $1000K | $43.13 | -$5K | -214 | -0.9% | |
| 43 | IQLT | 0.38% | 20,373 | $942K | $46.23 | $18K | +48 | +0.2% | |
| 44 | VBR | 0.38% | 4,326 | $940K | $217.25 | $24K | — | — | |
| 45 | TFI | 0.31% | 16,858 | $764K | $45.34 | $18K | +540 | +3.3% | |
| 46 | VTI | 0.30% | 2,362 | $758K | $320.81 | -$35K | -2 | -0.1% | |
| 47 | NYF | 0.30% | 14,044 | $746K | $53.12 | $12K | +333 | +2.4% | |
| 48 | NVDA | 0.30% | 4,269 | $745K | $174.40 | $516K | +3,045 | +248.8% | |
| 49 | GE | 0.29% | 2,570 | $729K | $283.77 | $139K | +653 | +34.1% | |
| 50 | MTUM | 0.29% | 3,008 | $722K | $240.00 | -$31K | — | — | |
| 51 | DFIS | 0.27% | 19,894 | $670K | $33.67 | -$73K | -2,654 | -11.8% | |
| 52 | SPY | 0.27% | 1,015 | $660K | $650.39 | $98K | +191 | +23.2% | |
| 53 | GEV | 0.22% | 637 | $556K | $872.90 | $245K | +161 | +33.8% | |
| 54 | CSCO | 0.22% | 7,036 | $546K | $77.59 | — | +7,036 | — | NEW |
| 55 | PG | 0.19% | 3,233 | $467K | $144.44 | $54K | +352 | +12.2% | |
| 56 | IJH | 0.18% | 6,535 | $441K | $67.53 | $10K | — | — | |
| 57 | EFV | 0.17% | 5,624 | $418K | $74.34 | $17K | — | — | |
| 58 | PFE | 0.16% | 13,900 | $390K | $28.08 | $69K | +1,000 | +7.8% | |
| 59 | GOOGL | 0.15% | 1,331 | $383K | $287.56 | — | +1,331 | — | NEW |
| 60 | SCHO | 0.15% | 15,609 | $379K | $24.27 | -$2K | — | — | |
| 61 | GLTR | 0.15% | 1,720 | $376K | $218.72 | $23K | — | — | |
| 62 | GLD | 0.15% | 869 | $374K | $430.29 | -$79K | -275 | -24.0% | |
| 63 | IEMG | 0.15% | 5,209 | $363K | $69.75 | $15K | +28 | +0.5% | |
| 64 | SHV | 0.14% | 3,261 | $360K | $110.39 | $783 | — | — | |
| 65 | CVX | 0.14% | 1,716 | $355K | $206.90 | — | +1,716 | — | NEW |
| 66 | META | 0.14% | 594 | $340K | $572.13 | $8K | +91 | +18.1% | |
| 67 | V | 0.14% | 1,112 | $336K | $302.24 | — | +1,112 | — | NEW |
| 68 | HDV | 0.13% | 2,407 | $327K | $135.72 | — | +2,407 | — | NEW |
| 69 | VIG | 0.13% | 1,508 | $324K | $215.06 | — | +1,508 | — | NEW |
| 70 | PEP | 0.12% | 2,000 | $311K | $155.29 | — | +2,000 | — | NEW |
| 71 | GLW | 0.12% | 2,274 | $309K | $135.97 | — | +2,274 | — | NEW |
| 72 | DFGR | 0.12% | 11,601 | $308K | $26.58 | -$46K | -1,811 | -13.5% | |
| 73 | VOT | 0.12% | 1,123 | $289K | $257.35 | $42K | +239 | +27.0% | |
| 74 | FNDC | 0.12% | 6,199 | $287K | $46.36 | -$38K | -1,103 | -15.1% | |
| 75 | SLV | 0.12% | 4,213 | $287K | $68.14 | $21K | +78 | +1.9% | |
| 76 | DFCF | 0.11% | 6,770 | $286K | $42.22 | -$3K | -23 | -0.3% | |
| 77 | DFAU | 0.11% | 5,861 | $264K | $45.12 | -$17K | -146 | -2.4% | |
| 78 | VOO | 0.11% | 439 | $262K | $597.55 | — | +439 | — | NEW |
| 79 | XLF | 0.11% | 5,305 | $262K | $49.37 | -$29K | — | — | |
| 80 | IAU | 0.10% | 2,866 | $253K | $88.16 | -$87K | -1,320 | -31.5% | |
| 81 | ABBV | 0.10% | 1,142 | $248K | $217.49 | — | +1,142 | — | NEW |
| 82 | VOOG | 0.10% | 601 | $245K | $407.76 | -$22K | — | — | |
| 83 | DFIC | 0.10% | 6,690 | $238K | $35.53 | $9K | +55 | +0.8% | |
| 84 | DVA | 0.09% | 1,503 | $231K | $153.69 | — | +1,503 | — | NEW |
| 85 | IEI | 0.09% | 1,943 | $230K | $118.60 | -$1K | — | — | |
| 86 | IJJ | 0.09% | 1,732 | $229K | $132.50 | $2K | — | — | |
| 87 | RTX | 0.09% | 1,141 | $220K | $192.98 | — | +1,141 | — | NEW |
| 88 | IJR | 0.09% | 1,703 | $212K | $124.32 | -$112K | -987 | -36.7% | |
| 89 | XLC | 0.08% | 1,868 | $207K | $110.86 | -$13K | — | — | |
| 90 | PNI | 0.08% | 28,646 | $196K | $6.85 | — | +28,646 | — | NEW |
| 91 | ABAT | 0.06% | 50,000 | $140K | $2.79 | -$28K | — | — | |
| 92 | RYAN | —% | — | — | — | -$1M | -24,735 | -100.0% | SOLD |
| 93 | ADBE | —% | — | — | — | -$281K | -803 | -100.0% | SOLD |
| 94 | VHT | —% | — | — | — | -$226K | -786 | -100.0% | SOLD |