Asset Manager
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DOPKINS WEALTH MANAGEMENT, LLC
200 INTERNATIONAL DRIVE, WILLIAMSVILLE, NY 14221 • 716-634-8800
Market Value
$275M
+10.5%
Holdings
94
New Purchases
3
Added To
32
Closed
5
Reduced
36
Top 10 Concentration
58.6%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 14.29% | 13.89% | +0.40% | $39M |
| VTI | 0.68% | 0.30% | +0.37% | $2M |
| VBK | 3.19% | 2.88% | +0.31% | $9M |
| AVEM | 3.11% | 2.88% | +0.23% | $9M |
| QQQ | 1.50% | 1.30% | +0.20% | $4M |
| VOO | 0.27% | 0.11% | +0.17% | $745K |
| SHEL | 0.16% | 0.00% | +0.16% | $442K |
| VUG | 2.43% | 2.26% | +0.16% | $7M |
| BSVO | 4.22% | 4.06% | +0.16% | $12M |
| XLK | 0.54% | 0.42% | +0.12% | $1M |
| DFUV | 8.03% | 7.91% | +0.12% | $22M |
| CSCO | 0.33% | 0.22% | +0.11% | $911K |
| DFUS | 2.31% | 2.21% | +0.10% | $6M |
| JNJ | 0.10% | 0.00% | +0.10% | $269K |
| MTUM | 0.38% | 0.29% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 7.51% | 8.22% | -0.71% | $21M |
| XONA.DE | 0.00% | 0.57% | -0.57% | $0 |
| DFNM | 4.35% | 4.62% | -0.27% | $12M |
| AVDV | 3.90% | 4.14% | -0.24% | $11M |
| MTB | 0.33% | 0.50% | -0.17% | $917K |
| CVX | 0.00% | 0.14% | -0.14% | $0 |
| PEP | 0.00% | 0.12% | -0.12% | $0 |
| DFAU | 0.00% | 0.11% | -0.11% | $0 |
| ABBV | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.36% | 0.46% | -0.10% | $985K |
| DFAX | 2.12% | 2.20% | -0.08% | $6M |
| SCHC | 0.51% | 0.59% | -0.07% | $1M |
| DISV | 0.84% | 0.90% | -0.06% | $2M |
| BIV | 0.73% | 0.78% | -0.06% | $2M |
| DFSD | 0.88% | 0.94% | -0.05% | $2M |
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 | 22 | $27M | 9.8% |
| Large Cap | 51 | $198M | 72.2% |
| Mid Cap | 16 | $45M | 16.3% |
| Small Cap | 3 | $4M | 1.5% |
| Micro Cap | 2 | $345K | 0.1% |
Portfolio Analytics
Avg Market Cap
$384.1B
Median Market Cap
$30.3B
Avg P/E
28.1
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
24
# ETFs / Funds
70
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.29% | 885,725 | $39M | $44.36 | $5M | -3,060 | -0.3% | |
| 2 | DFUV | 8.03% | 401,368 | $22M | $55.01 | $2M | -4,427 | -1.1% | |
| 3 | DFIV | 7.51% | 382,231 | $21M | $54.02 | $211K | -4,987 | -1.3% | |
| 4 | DFAT | 7.44% | 292,783 | $20M | $69.90 | $2M | -4,441 | -1.5% | |
| 5 | DFNM | 4.35% | 247,398 | $12M | $48.33 | $459K | +7,481 | +3.1% | |
| 6 | BSVO | 4.22% | 397,068 | $12M | $29.19 | $1M | -826 | -0.2% | |
| 7 | AVDV | 3.90% | 104,024 | $11M | $103.05 | $425K | +932 | +0.9% | |
| 8 | VBK | 3.19% | 23,986 | $9M | $365.70 | $2M | +284 | +1.2% | |
| 9 | AVEM | 3.11% | 88,695 | $9M | $96.49 | $1M | -272 | -0.3% | |
| 10 | ITOT | 2.53% | 42,296 | $7M | $164.27 | $845K | -556 | -1.3% | |
| 11 | VUG | 2.43% | 77,407 | $7M | $86.14 | $1M | +64,511 | +500.2% | |
| 12 | DFUS | 2.31% | 77,538 | $6M | $81.94 | $859K | +55 | +0.1% | |
| 13 | VGIT | 2.27% | 105,994 | $6M | $58.98 | $509K | +9,555 | +9.9% | |
| 14 | DFAX | 2.12% | 158,187 | $6M | $36.84 | $363K | -2,692 | -1.7% | |
| 15 | AAPL | 1.86% | 17,629 | $5M | $289.36 | $567K | -238 | -1.3% | |
| 16 | AVUV | 1.61% | 35,537 | $4M | $124.76 | $546K | +351 | +1.0% | |
| 17 | QQQ | 1.50% | 5,616 | $4M | $736.40 | $892K | -3 | -0.1% | |
| 18 | DUHP | 1.40% | 92,401 | $4M | $41.73 | $418K | -1,132 | -1.2% | |
| 19 | AVLV | 1.23% | 37,151 | $3M | $91.21 | $399K | +62 | +0.2% | |
| 20 | DFAS | 1.23% | 40,946 | $3M | $82.34 | $382K | -1,078 | -2.6% | |
| 21 | XSVM | 1.16% | 45,814 | $3M | $69.59 | $459K | +524 | +1.2% | |
| 22 | DFAE | 1.02% | 69,610 | $3M | $40.21 | $444K | +49 | +0.1% | |
| 23 | DFEM | 1.00% | 67,472 | $3M | $40.64 | $400K | -312 | -0.5% | |
| 24 | DIHP | 0.97% | 78,464 | $3M | $34.13 | $122K | -852 | -1.1% | |
| 25 | MGK | 0.97% | 30,442 | $3M | $87.91 | $456K | +24,401 | +403.9% | |
| 26 | IMTM | 0.96% | 49,392 | $3M | $53.33 | $270K | +168 | +0.3% | |
| 27 | GSLC | 0.92% | 17,895 | $3M | $141.89 | $337K | +295 | +1.7% | |
| 28 | IDEV | 0.92% | 28,468 | $3M | $89.01 | $188K | +396 | +1.4% | |
| 29 | DFSD | 0.88% | 50,745 | $2M | $47.75 | $97K | +2,170 | +4.5% | |
| 30 | DISV | 0.84% | 57,442 | $2M | $40.13 | $70K | +763 | +1.4% | |
| 31 | DFSV | 0.78% | 55,090 | $2M | $38.79 | $250K | +1,240 | +2.3% | |
| 32 | BIV | 0.73% | 26,025 | $2M | $76.70 | $53K | +843 | +3.4% | |
| 33 | VTI | 0.68% | 5,044 | $2M | $370.04 | $1M | +2,682 | +113.5% | |
| 34 | VNQI | 0.62% | 37,734 | $2M | $44.85 | $124K | +2,457 | +7.0% | |
| 35 | XLK | 0.54% | 7,855 | $1M | $190.52 | $453K | — | — | |
| 36 | SCHC | 0.51% | 29,313 | $1M | $48.12 | -$47K | -1,874 | -6.0% | |
| 37 | VNQ | 0.46% | 13,214 | $1M | $96.43 | $88K | -155 | -1.2% | |
| 38 | AMZN | 0.46% | 5,296 | $1M | $238.34 | $107K | -252 | -4.5% | |
| 39 | VTIP | 0.45% | 24,366 | $1M | $50.23 | $102K | +1,915 | +8.5% | |
| 40 | GSIE | 0.38% | 23,143 | $1M | $45.70 | $58K | -31 | -0.1% | |
| 41 | VBR | 0.38% | 4,326 | $1M | $242.99 | $111K | — | — | |
| 42 | MTUM | 0.38% | 3,008 | $1M | $342.85 | $309K | — | — | |
| 43 | MSFT | 0.36% | 2,639 | $985K | $373.07 | -$148K | -422 | -13.8% | |
| 44 | IQLT | 0.36% | 19,848 | $983K | $49.55 | $42K | -525 | -2.6% | |
| 45 | MTB | 0.33% | 3,851 | $917K | $238.02 | -$338K | -2,220 | -36.6% | |
| 46 | CSCO | 0.33% | 7,752 | $911K | $117.46 | $365K | +716 | +10.2% | |
| 47 | VOO | 0.27% | 1,085 | $745K | $686.81 | $483K | +646 | +147.2% | |
| 48 | SPY | 0.27% | 994 | $742K | $746.79 | $82K | -21 | -2.1% | |
| 49 | TFI | 0.26% | 15,732 | $721K | $45.80 | -$44K | -1,126 | -6.7% | |
| 50 | GE | 0.26% | 1,917 | $716K | $373.73 | -$13K | -653 | -25.4% | |
| 51 | NYF | 0.26% | 13,170 | $710K | $53.91 | -$36K | -874 | -6.2% | |
| 52 | NVDA | 0.25% | 3,424 | $685K | $200.09 | -$59K | -845 | -19.8% | |
| 53 | DFIS | 0.24% | 18,702 | $655K | $35.03 | -$15K | -1,192 | -6.0% | |
| 54 | PG | 0.21% | 3,986 | $585K | $146.64 | $118K | +753 | +23.3% | |
| 55 | GEV | 0.20% | 477 | $560K | $1,174.86 | $4K | -160 | -25.1% | |
| 56 | IJH | 0.18% | 6,535 | $504K | $77.11 | $63K | — | — | |
| 57 | SHEL | 0.16% | 5,696 | $442K | $77.54 | — | +5,696 | — | NEW |
| 58 | GOOGL | 0.16% | 1,232 | $440K | $357.37 | $58K | -99 | -7.4% | |
| 59 | EFV | 0.16% | 5,624 | $430K | $76.54 | $12K | — | — | |
| 60 | IEMG | 0.15% | 5,034 | $417K | $82.85 | $54K | -175 | -3.4% | |
| 61 | VIG | 0.15% | 1,732 | $410K | $236.62 | $86K | +224 | +14.8% | |
| 62 | V | 0.15% | 1,191 | $409K | $343.09 | $73K | +79 | +7.1% | |
| 63 | SCHO | 0.14% | 15,907 | $384K | $24.14 | $5K | +298 | +1.9% | |
| 64 | HDV | 0.14% | 13,900 | $381K | $27.41 | $54K | +11,493 | +477.5% | |
| 65 | SHV | 0.13% | 3,261 | $360K | $110.35 | -$131 | — | — | |
| 66 | VOT | 0.13% | 1,123 | $344K | $306.30 | $55K | — | — | |
| 67 | PFE | 0.12% | 14,258 | $343K | $24.08 | -$47K | +358 | +2.6% | |
| 68 | DVA | 0.12% | 1,500 | $334K | $222.48 | $103K | -3 | -0.2% | |
| 69 | GLD | 0.12% | 869 | $320K | $368.38 | -$54K | — | — | |
| 70 | DFGR | 0.12% | 11,026 | $319K | $28.97 | $11K | -575 | -5.0% | |
| 71 | GLTR | 0.11% | 1,720 | $312K | $181.15 | -$65K | — | — | |
| 72 | META | 0.11% | 553 | $312K | $563.29 | -$28K | -41 | -6.9% | |
| 73 | FNDC | 0.11% | 6,199 | $301K | $48.56 | $14K | — | — | |
| 74 | VOOG | 0.11% | 3,607 | $298K | $82.62 | $53K | +3,006 | +500.2% | |
| 75 | GLW | 0.10% | 1,128 | $288K | $255.43 | -$21K | -1,146 | -50.4% | |
| 76 | XLF | 0.10% | 5,305 | $284K | $53.61 | $22K | — | — | |
| 77 | DFCF | 0.10% | 6,731 | $284K | $42.21 | -$2K | -39 | -0.6% | |
| 78 | JNJ | 0.10% | 1,058 | $269K | $253.97 | — | +1,058 | — | NEW |
| 79 | IJJ | 0.09% | 1,732 | $256K | $147.73 | $26K | — | — | |
| 80 | IJR | 0.09% | 1,703 | $253K | $148.32 | $41K | — | — | |
| 81 | DFIC | 0.09% | 6,675 | $249K | $37.26 | $11K | -15 | -0.2% | |
| 82 | DUK | 0.08% | 1,816 | $230K | $126.59 | — | +1,816 | — | NEW |
| 83 | IEI | 0.08% | 1,943 | $228K | $117.45 | -$2K | — | — | |
| 84 | SLV | 0.08% | 4,235 | $226K | $53.47 | -$61K | +22 | +0.5% | |
| 85 | RTX | 0.08% | 1,147 | $218K | $189.81 | -$2K | +6 | +0.5% | |
| 86 | IAU | 0.08% | 2,866 | $216K | $75.51 | -$36K | — | — | |
| 87 | PNI | 0.07% | 28,646 | $203K | $7.09 | $7K | — | — | |
| 88 | XLC | 0.07% | 1,868 | $200K | $107.14 | -$7K | — | — | |
| 89 | ABAT | 0.05% | 50,000 | $142K | $2.83 | $2K | — | — | |
| 90 | DFAU | —% | — | — | — | -$264K | -5,861 | -100.0% | SOLD |
| 91 | ABBV | —% | — | — | — | -$248K | -1,142 | -100.0% | SOLD |
| 92 | PEP | —% | — | — | — | -$311K | -2,000 | -100.0% | SOLD |
| 93 | CVX | —% | — | — | — | -$355K | -1,716 | -100.0% | SOLD |
| 94 | XONA.DE | —% | — | — | — | -$1M | -8,378 | -100.0% | SOLD |