Asset Manager
← All Institutions
DBK Financial Counsel, LLC
Market Value
$118M
+7.7%
Holdings
58
+5
New Purchases
6
Added To
19
Closed
0
Reduced
18
Top 10 Concentration
51.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.74% | 2.85% | +0.89% | $4M |
| VUG | 0.67% | 0.25% | +0.42% | $796K |
| DFUS | 3.68% | 3.26% | +0.42% | $4M |
| DFLV | 2.35% | 1.95% | +0.41% | $3M |
| IAU | 0.37% | 0.00% | +0.37% | $443K |
| NVDA | 2.25% | 1.99% | +0.26% | $3M |
| AVUV | 2.94% | 2.69% | +0.25% | $3M |
| DFIC | 0.25% | 0.00% | +0.25% | $292K |
| GOOGL | 0.20% | 0.00% | +0.20% | $235K |
| ANET | 0.20% | 0.00% | +0.20% | $233K |
| AVSC | 0.18% | 0.00% | +0.18% | $213K |
| AAPL | 1.34% | 1.17% | +0.17% | $2M |
| TSLA | 0.17% | 0.00% | +0.17% | $200K |
| DFIS | 0.63% | 0.48% | +0.16% | $751K |
| DFSV | 0.62% | 0.47% | +0.15% | $730K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 9.45% | 11.45% | -2.00% | $11M |
| BSV | 2.96% | 4.30% | -1.34% | $3M |
| SCHO | 2.21% | 3.23% | -1.02% | $3M |
| VEA | 8.16% | 8.52% | -0.35% | $10M |
| BIL | 1.94% | 2.12% | -0.18% | $2M |
| AVRE | 2.01% | 2.14% | -0.13% | $2M |
| SPHQ | 2.75% | 2.87% | -0.12% | $3M |
| BIV | 0.44% | 0.54% | -0.09% | $526K |
| IVV | 1.88% | 1.94% | -0.06% | $2M |
| MSFT | 0.79% | 0.83% | -0.03% | $939K |
| IEFA | 0.94% | 0.97% | -0.03% | $1M |
| AMZN | 0.43% | 0.46% | -0.03% | $506K |
| SPY | 6.74% | 6.77% | -0.03% | $8M |
| VIG | 1.04% | 1.06% | -0.02% | $1M |
| SCHE | 0.20% | 0.23% | -0.02% | $242K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $43M | 36.6% |
| Large Cap | 32 | $55M | 46.4% |
| Mid Cap | 8 | $17M | 14.5% |
| Small Cap | 2 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$630.4B
Median Market Cap
$58.5B
Avg P/E
62.5
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
9
# ETFs / Funds
49
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | 9.45% | 112,300 | $11M | $99.52 | -$1M | -14,232 | -11.2% | |
| 2 | VEA | 8.16% | 161,215 | $10M | $59.92 | $300K | -2,959 | -1.8% | |
| 3 | SPY | 6.74% | 11,974 | $8M | $666.18 | $535K | -70 | -0.6% | |
| 4 | QQQ | 5.33% | 10,501 | $6M | $600.37 | $484K | -50 | -0.5% | |
| 5 | VTI | 3.92% | 14,134 | $5M | $328.18 | $340K | -7 | -0.1% | |
| 6 | VOO | 3.74% | 7,226 | $4M | $612.38 | $1M | +1,715 | +31.1% | |
| 7 | DFUS | 3.68% | 60,126 | $4M | $72.44 | $773K | +6,672 | +12.5% | |
| 8 | DFAI | 3.65% | 118,791 | $4M | $36.35 | $438K | +6,549 | +5.8% | |
| 9 | VWO | 3.51% | 76,627 | $4M | $54.18 | $354K | -156 | -0.2% | |
| 10 | DFAS | 3.43% | 59,292 | $4M | $68.46 | $414K | +2,078 | +3.6% | |
| 11 | BSV | 2.96% | 44,347 | $3M | $78.91 | -$1M | -15,695 | -26.1% | |
| 12 | AVUV | 2.94% | 34,961 | $3M | $99.53 | $523K | +2,501 | +7.7% | |
| 13 | IJR | 2.83% | 28,147 | $3M | $118.83 | $251K | -156 | -0.6% | |
| 14 | SPHQ | 2.75% | 44,435 | $3M | $73.29 | $99K | +130 | +0.3% | |
| 15 | DFLV | 2.35% | 84,607 | $3M | $32.90 | $644K | +15,648 | +22.7% | |
| 16 | NVDA | 2.25% | 14,242 | $3M | $186.58 | $472K | +411 | +3.0% | |
| 17 | SCHO | 2.21% | 107,225 | $3M | $24.40 | -$930K | -38,247 | -26.3% | |
| 18 | AVRE | 2.01% | 53,418 | $2M | $44.48 | $22K | +100 | +0.2% | |
| 19 | BIL | 1.94% | 24,988 | $2M | $91.75 | -$38K | -419 | -1.6% | |
| 20 | IVV | 1.88% | 3,319 | $2M | $669.30 | $91K | -112 | -3.3% | |
| 21 | IWM | 1.76% | 8,589 | $2M | $241.96 | $225K | — | — | |
| 22 | VV | 1.57% | 6,040 | $2M | $307.86 | $136K | — | — | |
| 23 | AAPL | 1.34% | 6,236 | $2M | $254.62 | $305K | -16 | -0.3% | |
| 24 | VB | 1.19% | 5,541 | $1M | $254.28 | $83K | -56 | -1.0% | |
| 25 | EEM | 1.11% | 24,687 | $1M | $53.40 | $127K | — | — | |
| 26 | IVE | 1.09% | 6,272 | $1M | $206.51 | $70K | — | — | |
| 27 | VIG | 1.04% | 5,704 | $1M | $215.79 | $63K | — | — | |
| 28 | IEFA | 0.94% | 12,737 | $1M | $87.31 | $43K | -65 | -0.5% | |
| 29 | VNQ | 0.93% | 12,005 | $1M | $91.42 | $64K | +405 | +3.5% | |
| 30 | DFAE | 0.92% | 34,462 | $1M | $31.53 | $178K | +3,069 | +9.8% | |
| 31 | AVEM | 0.90% | 14,248 | $1M | $75.11 | $222K | +1,875 | +15.2% | |
| 32 | GLD | 0.81% | 2,686 | $955K | $355.47 | $154K | +60 | +2.3% | |
| 33 | MSFT | 0.79% | 1,812 | $939K | $518.04 | $28K | -18 | -1.0% | |
| 34 | IEMG | 0.70% | 12,647 | $834K | $65.92 | $74K | — | — | |
| 35 | AVUS | 0.70% | 7,590 | $825K | $108.70 | $82K | +223 | +3.0% | |
| 36 | VUG | 0.67% | 1,659 | $796K | $479.66 | $521K | +1,033 | +165.0% | |
| 37 | DFIS | 0.63% | 23,755 | $751K | $31.63 | $225K | +6,113 | +34.6% | |
| 38 | GOOG | 0.62% | 3,035 | $739K | $243.55 | $201K | — | — | |
| 39 | DFSV | 0.62% | 22,941 | $730K | $31.84 | $214K | +5,388 | +30.7% | |
| 40 | DISV | 0.54% | 17,994 | $642K | $35.69 | $85K | +1,052 | +6.2% | |
| 41 | AVES | 0.48% | 9,830 | $564K | $57.37 | $38K | — | — | |
| 42 | BIV | 0.44% | 6,740 | $526K | $78.09 | -$67K | -927 | -12.1% | |
| 43 | AMZN | 0.43% | 2,305 | $506K | $219.57 | $415 | — | — | |
| 44 | IWR | 0.42% | 5,105 | $493K | $96.55 | $23K | — | — | |
| 45 | GDXJ | 0.41% | 4,911 | $486K | $99.03 | $154K | — | — | |
| 46 | EFA | 0.39% | 4,898 | $457K | $93.37 | $10K | -108 | -2.2% | |
| 47 | IAU | 0.37% | 6,086 | $443K | $72.77 | — | +6,086 | — | NEW |
| 48 | DFAT | 0.35% | 7,150 | $416K | $58.21 | $30K | — | — | |
| 49 | BSVO | 0.29% | 15,175 | $344K | $22.65 | $34K | — | — | |
| 50 | DFIC | 0.25% | 8,892 | $292K | $32.79 | — | +8,892 | — | NEW |
| 51 | AVDV | 0.24% | 3,195 | $284K | $89.03 | $31K | — | — | |
| 52 | SCHE | 0.20% | 7,249 | $242K | $33.37 | -$6K | -991 | -12.0% | |
| 53 | GOOGL | 0.20% | 965 | $235K | $243.10 | — | +965 | — | NEW |
| 54 | ANET | 0.20% | 1,600 | $233K | $145.71 | — | +1,600 | — | NEW |
| 55 | DFIV | 0.20% | 5,045 | $233K | $46.12 | $17K | — | — | |
| 56 | AVSC | 0.18% | 3,724 | $213K | $57.25 | — | +3,724 | — | NEW |
| 57 | CSCO | 0.18% | 3,079 | $211K | $68.42 | -$2K | +18 | +0.6% | |
| 58 | TSLA | 0.17% | 450 | $200K | $444.72 | — | +450 | — | NEW |