Asset Manager
← All Institutions
DBK Financial Counsel, LLC
Market Value
$119M
-9.8%
Holdings
60
New Purchases
2
Added To
6
Closed
5
Reduced
37
Top 10 Concentration
56.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.41% | 4.54% | +1.88% | $8M |
| SPY | 7.45% | 5.85% | +1.60% | $9M |
| DFUS | 5.36% | 4.33% | +1.03% | $6M |
| DFLV | 4.25% | 3.51% | +0.74% | $5M |
| DFAS | 4.34% | 3.64% | +0.70% | $5M |
| IJR | 3.21% | 2.65% | +0.57% | $4M |
| NVDA | 2.18% | 1.72% | +0.47% | $3M |
| DFIC | 1.97% | 1.51% | +0.46% | $2M |
| AVUV | 3.65% | 3.27% | +0.37% | $4M |
| VV | 1.71% | 1.34% | +0.37% | $2M |
| DFAE | 1.97% | 1.63% | +0.34% | $2M |
| VEA | 6.50% | 6.16% | +0.33% | $8M |
| EEM | 1.38% | 1.06% | +0.32% | $2M |
| AAPL | 1.51% | 1.23% | +0.29% | $2M |
| ANET | 0.23% | 0.00% | +0.23% | $272K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 0.00% | 2.56% | -2.56% | $0 |
| BILS | 11.08% | 13.03% | -1.95% | $13M |
| BIL | 0.00% | 1.67% | -1.67% | $0 |
| VTI | 2.08% | 3.33% | -1.25% | $2M |
| BSV | 2.75% | 3.64% | -0.90% | $3M |
| SCHO | 1.20% | 1.93% | -0.73% | $1M |
| IVV | 0.74% | 1.45% | -0.71% | $873K |
| GLD | 0.55% | 0.94% | -0.39% | $647K |
| BIV | 0.00% | 0.39% | -0.39% | $0 |
| AVDV | 0.00% | 0.34% | -0.34% | $0 |
| IVE | 0.68% | 0.99% | -0.31% | $806K |
| IWM | 1.18% | 1.49% | -0.31% | $1M |
| VOO | 3.09% | 3.38% | -0.30% | $4M |
| QDF | 0.00% | 0.20% | -0.20% | $0 |
| VWO | 2.29% | 2.46% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $40M | 33.3% |
| Large Cap | 33 | $54M | 45.4% |
| Mid Cap | 10 | $23M | 19.0% |
| Small Cap | 2 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$585.7B
Median Market Cap
$49.5B
Avg P/E
31.0
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
8
# ETFs / Funds
52
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | 11.08% | 132,170 | $13M | $99.38 | -$4M | -40,050 | -23.3% | |
| 2 | SPY | 7.45% | 11,829 | $9M | $746.78 | $1M | — | — | |
| 3 | VEA | 6.50% | 108,103 | $8M | $71.25 | -$398K | -18,313 | -14.5% | |
| 4 | QQQ | 6.41% | 10,327 | $8M | $736.40 | $2M | — | — | |
| 5 | DFUS | 5.36% | 77,607 | $6M | $81.94 | $666K | -2,678 | -3.3% | |
| 6 | DFAS | 4.34% | 62,489 | $5M | $82.34 | $367K | -4,684 | -7.0% | |
| 7 | DFLV | 4.25% | 127,313 | $5M | $39.54 | $422K | -1,841 | -1.4% | |
| 8 | DFAI | 3.88% | 111,595 | $5M | $41.25 | -$674K | -23,849 | -17.6% | |
| 9 | AVUV | 3.65% | 34,656 | $4M | $124.76 | $21K | -4,292 | -11.0% | |
| 10 | IJR | 3.21% | 25,701 | $4M | $148.31 | $331K | -2,299 | -8.2% | |
| 11 | VOO | 3.09% | 5,327 | $4M | $686.81 | -$787K | -2,112 | -28.4% | |
| 12 | BSV | 2.75% | 41,796 | $3M | $77.91 | -$2M | -19,272 | -31.6% | |
| 13 | VWO | 2.29% | 45,534 | $3M | $59.69 | -$513K | -14,252 | -23.8% | |
| 14 | NVDA | 2.18% | 12,939 | $3M | $200.10 | $334K | +11 | +0.1% | |
| 15 | VTI | 2.08% | 6,671 | $2M | $370.03 | -$2M | -6,983 | -51.1% | |
| 16 | DFAE | 1.97% | 58,119 | $2M | $40.21 | $189K | -5,315 | -8.4% | |
| 17 | DFIC | 1.97% | 62,585 | $2M | $37.26 | $353K | +6,891 | +12.4% | |
| 18 | AVRE | 1.77% | 44,247 | $2M | $47.38 | -$216K | -8,295 | -15.8% | |
| 19 | VV | 1.71% | 5,908 | $2M | $343.91 | $264K | -6 | -0.1% | |
| 20 | AAPL | 1.51% | 6,205 | $2M | $289.36 | $181K | -158 | -2.5% | |
| 21 | EEM | 1.38% | 23,933 | $2M | $68.41 | $242K | -630 | -2.6% | |
| 22 | VB | 1.29% | 5,033 | $2M | $303.12 | $99K | -412 | -7.6% | |
| 23 | AVEM | 1.25% | 15,343 | $1M | $96.49 | $135K | -1,359 | -8.1% | |
| 24 | SCHO | 1.20% | 58,834 | $1M | $24.14 | -$1M | -45,761 | -43.8% | |
| 25 | IWM | 1.18% | 4,657 | $1M | $300.45 | -$557K | -3,229 | -41.0% | |
| 26 | DFSV | 1.04% | 31,913 | $1M | $38.79 | $105K | -420 | -1.3% | |
| 27 | VIG | 1.02% | 5,104 | $1M | $236.62 | -$19K | -600 | -10.5% | |
| 28 | IEFA | 0.95% | 11,631 | $1M | $96.58 | $12K | -648 | -5.3% | |
| 29 | VNQ | 0.94% | 11,559 | $1M | $96.43 | -$55K | -1,624 | -12.3% | |
| 30 | DFIS | 0.94% | 31,763 | $1M | $35.03 | $48K | +138 | +0.4% | |
| 31 | GOOG | 0.88% | 2,970 | $1M | $353.33 | $175K | -78 | -2.6% | |
| 32 | AVUS | 0.84% | 7,782 | $997K | $128.08 | $153K | +190 | +2.5% | |
| 33 | IVV | 0.74% | 1,166 | $873K | $748.89 | -$1M | -1,747 | -60.0% | |
| 34 | IEMG | 0.73% | 10,391 | $861K | $82.84 | $79K | -820 | -7.3% | |
| 35 | VUG | 0.70% | 9,569 | $824K | $86.14 | $102K | +7,916 | +478.9% | |
| 36 | IVE | 0.68% | 3,550 | $806K | $227.06 | -$493K | -2,604 | -42.3% | |
| 37 | DISV | 0.58% | 17,192 | $690K | $40.13 | -$20K | -802 | -4.5% | |
| 38 | MSFT | 0.56% | 1,776 | $663K | $373.04 | -$1K | -17 | -0.9% | |
| 39 | GLD | 0.55% | 1,756 | $647K | $368.38 | -$583K | -1,103 | -38.6% | |
| 40 | IWR | 0.47% | 5,105 | $563K | $110.32 | $67K | — | — | |
| 41 | AVES | 0.44% | 7,925 | $520K | $65.60 | -$53K | -1,630 | -17.1% | |
| 42 | DFAT | 0.42% | 7,150 | $500K | $69.90 | $53K | — | — | |
| 43 | EFA | 0.42% | 4,781 | $497K | $103.88 | $31K | -10 | -0.2% | |
| 44 | AMZN | 0.39% | 1,920 | $458K | $238.34 | -$19K | -369 | -16.1% | |
| 45 | GDXJ | 0.38% | 4,541 | $446K | $98.25 | -$99K | — | — | |
| 46 | BSVO | 0.37% | 15,175 | $443K | $29.19 | $58K | — | — | |
| 47 | CSCO | 0.31% | 3,128 | $367K | $117.48 | $126K | +14 | +0.5% | |
| 48 | IAU | 0.31% | 4,821 | $364K | $75.51 | -$61K | — | — | |
| 49 | GOOGL | 0.29% | 965 | $345K | $357.37 | $56K | -39 | -3.9% | |
| 50 | AVSC | 0.24% | 3,820 | $280K | $73.34 | $42K | — | — | |
| 51 | EMXC | 0.23% | 2,698 | $276K | $102.30 | $55K | -117 | -4.2% | |
| 52 | DFIV | 0.23% | 5,045 | $273K | $54.02 | $6K | — | — | |
| 53 | ANET | 0.23% | 1,600 | $272K | $169.88 | — | +1,600 | — | NEW |
| 54 | SCHE | 0.22% | 7,249 | $263K | $36.26 | $24K | — | — | |
| 55 | DFEM | 0.17% | 5,075 | $206K | $40.64 | — | +5,075 | — | NEW |
| 56 | BIV | —% | — | — | — | -$510K | -6,607 | -100.0% | SOLD |
| 57 | QDF | —% | — | — | — | -$258K | -3,260 | -100.0% | SOLD |
| 58 | AVDV | —% | — | — | — | -$444K | -4,446 | -100.0% | SOLD |
| 59 | SPHQ | —% | — | — | — | -$3M | -44,727 | -100.0% | SOLD |
| 60 | BIL | —% | — | — | — | -$2M | -23,883 | -100.0% | SOLD |