Asset Manager
← All Institutions
DBK Financial Counsel, LLC
Market Value
$130M
+9.6%
Holdings
58
New Purchases
0
Added To
20
Closed
0
Reduced
15
Top 10 Concentration
52.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 11.69% | 9.45% | +2.25% | $15M |
| DFLV | 2.95% | 2.35% | +0.59% | $4M |
| BSV | 3.44% | 2.96% | +0.49% | $4M |
| DFUS | 4.09% | 3.68% | +0.41% | $5M |
| DFAI | 3.99% | 3.65% | +0.34% | $5M |
| DFIS | 0.80% | 0.63% | +0.17% | $1M |
| DFAE | 1.08% | 0.92% | +0.16% | $1M |
| AVUV | 3.09% | 2.94% | +0.15% | $4M |
| AVEM | 1.01% | 0.90% | +0.11% | $1M |
| GOOG | 0.73% | 0.62% | +0.11% | $952K |
| GLD | 0.86% | 0.81% | +0.05% | $1M |
| DFAS | 3.47% | 3.43% | +0.04% | $4M |
| GOOGL | 0.23% | 0.20% | +0.03% | $302K |
| GDXJ | 0.43% | 0.41% | +0.02% | $559K |
| CSCO | 0.18% | 0.18% | +0.01% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.61% | 8.16% | -0.56% | $10M |
| SPY | 6.27% | 6.74% | -0.47% | $8M |
| VWO | 3.08% | 3.51% | -0.43% | $4M |
| QQQ | 4.98% | 5.33% | -0.35% | $6M |
| VTI | 3.61% | 3.92% | -0.31% | $5M |
| AVRE | 1.76% | 2.01% | -0.25% | $2M |
| IJR | 2.61% | 2.83% | -0.22% | $3M |
| SCHO | 2.00% | 2.21% | -0.21% | $3M |
| NVDA | 2.05% | 2.25% | -0.20% | $3M |
| BIL | 1.74% | 1.94% | -0.20% | $2M |
| SPHQ | 2.58% | 2.75% | -0.17% | $3M |
| IWM | 1.61% | 1.76% | -0.14% | $2M |
| MSFT | 0.66% | 0.79% | -0.13% | $859K |
| IVV | 1.75% | 1.88% | -0.13% | $2M |
| VV | 1.46% | 1.57% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $45M | 34.4% |
| Large Cap | 32 | $60M | 46.0% |
| Mid Cap | 8 | $23M | 17.5% |
| Small Cap | 2 | $3M | 2.2% |
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 | 11.69% | 152,749 | $15M | $99.22 | $4M | +40,449 | +36.0% | |
| 2 | VEA | 7.61% | 157,876 | $10M | $62.47 | $202K | -3,339 | -2.1% | |
| 3 | SPY | 6.27% | 11,926 | $8M | $681.92 | $156K | -48 | -0.4% | |
| 4 | QQQ | 4.98% | 10,501 | $6M | $614.31 | $146K | — | — | |
| 5 | DFUS | 4.09% | 71,519 | $5M | $74.17 | $949K | +11,393 | +18.9% | |
| 6 | DFAI | 3.99% | 135,604 | $5M | $38.11 | $850K | +16,813 | +14.2% | |
| 7 | VOO | 3.64% | 7,522 | $5M | $627.13 | $292K | +296 | +4.1% | |
| 8 | VTI | 3.61% | 13,974 | $5M | $335.27 | $47K | -160 | -1.1% | |
| 9 | DFAS | 3.47% | 64,557 | $4M | $69.67 | $439K | +5,265 | +8.9% | |
| 10 | BSV | 3.44% | 56,654 | $4M | $78.81 | $965K | +12,307 | +27.8% | |
| 11 | AVUV | 3.09% | 39,234 | $4M | $101.98 | $521K | +4,273 | +12.2% | |
| 12 | VWO | 3.08% | 74,216 | $4M | $53.76 | -$162K | -2,411 | -3.1% | |
| 13 | DFLV | 2.95% | 111,639 | $4M | $34.21 | $1M | +27,032 | +31.9% | |
| 14 | IJR | 2.61% | 28,123 | $3M | $120.18 | $35K | -24 | -0.1% | |
| 15 | SPHQ | 2.58% | 44,562 | $3M | $75.05 | $88K | +127 | +0.3% | |
| 16 | NVDA | 2.05% | 14,243 | $3M | $186.50 | -$960 | +1 | +0.0% | |
| 17 | SCHO | 2.00% | 106,413 | $3M | $24.37 | -$23K | -812 | -0.8% | |
| 18 | AVRE | 1.76% | 52,381 | $2M | $43.53 | -$96K | -1,037 | -1.9% | |
| 19 | IVV | 1.75% | 3,313 | $2M | $684.94 | $48K | -6 | -0.2% | |
| 20 | BIL | 1.74% | 24,715 | $2M | $91.38 | -$34K | -273 | -1.1% | |
| 21 | IWM | 1.61% | 8,499 | $2M | $246.16 | $14K | -90 | -1.1% | |
| 22 | VV | 1.46% | 6,015 | $2M | $314.80 | $34K | -25 | -0.4% | |
| 23 | AAPL | 1.31% | 6,239 | $2M | $271.85 | $108K | +3 | +0.1% | |
| 24 | VB | 1.10% | 5,516 | $1M | $257.95 | $14K | -25 | -0.5% | |
| 25 | DFAE | 1.08% | 42,863 | $1M | $32.57 | $309K | +8,401 | +24.4% | |
| 26 | EEM | 1.04% | 24,613 | $1M | $54.71 | $28K | -74 | -0.3% | |
| 27 | IVE | 1.03% | 6,272 | $1M | $212.07 | $35K | — | — | |
| 28 | AVEM | 1.01% | 17,075 | $1M | $77.02 | $245K | +2,827 | +19.8% | |
| 29 | VIG | 0.97% | 5,704 | $1M | $219.78 | $23K | — | — | |
| 30 | IEFA | 0.88% | 12,737 | $1M | $89.46 | $27K | — | — | |
| 31 | GLD | 0.86% | 2,807 | $1M | $396.31 | $158K | +121 | +4.5% | |
| 32 | VNQ | 0.85% | 12,490 | $1M | $88.49 | $8K | +485 | +4.0% | |
| 33 | DFIS | 0.80% | 31,645 | $1M | $32.94 | $291K | +7,890 | +33.2% | |
| 34 | GOOG | 0.73% | 3,035 | $952K | $313.80 | $213K | — | — | |
| 35 | MSFT | 0.66% | 1,776 | $859K | $483.59 | -$80K | -36 | -2.0% | |
| 36 | IEMG | 0.66% | 12,647 | $850K | $67.22 | $16K | — | — | |
| 37 | AVUS | 0.65% | 7,590 | $848K | $111.79 | $23K | — | — | |
| 38 | VUG | 0.62% | 1,659 | $809K | $487.91 | $14K | — | — | |
| 39 | DFSV | 0.62% | 24,321 | $800K | $32.89 | $69K | +1,380 | +6.0% | |
| 40 | DISV | 0.53% | 17,994 | $684K | $38.00 | $42K | — | — | |
| 41 | AVES | 0.44% | 9,830 | $573K | $58.31 | $9K | — | — | |
| 42 | GDXJ | 0.43% | 4,911 | $559K | $113.78 | $72K | — | — | |
| 43 | AMZN | 0.41% | 2,305 | $532K | $230.82 | $26K | — | — | |
| 44 | BIV | 0.41% | 6,801 | $530K | $77.88 | $3K | +61 | +0.9% | |
| 45 | IWR | 0.38% | 5,105 | $491K | $96.27 | -$1K | — | — | |
| 46 | EFA | 0.36% | 4,898 | $470K | $96.03 | $13K | — | — | |
| 47 | IAU | 0.35% | 5,517 | $448K | $81.17 | $5K | -569 | -9.3% | |
| 48 | DFAT | 0.33% | 7,150 | $426K | $59.54 | $10K | — | — | |
| 49 | BSVO | 0.27% | 15,175 | $354K | $23.30 | $10K | — | — | |
| 50 | DFIC | 0.24% | 8,892 | $306K | $34.46 | $15K | — | — | |
| 51 | GOOGL | 0.23% | 965 | $302K | $313.00 | $67K | — | — | |
| 52 | AVDV | 0.23% | 3,195 | $300K | $93.97 | $16K | — | — | |
| 53 | DFIV | 0.19% | 5,045 | $252K | $49.90 | $19K | — | — | |
| 54 | CSCO | 0.18% | 3,097 | $239K | $77.03 | $28K | +18 | +0.6% | |
| 55 | SCHE | 0.18% | 7,249 | $237K | $32.75 | -$4K | — | — | |
| 56 | AVSC | 0.17% | 3,757 | $221K | $58.74 | $7K | +33 | +0.9% | |
| 57 | ANET | 0.16% | 1,600 | $210K | $131.03 | -$23K | — | — | |
| 58 | TSLA | 0.16% | 450 | $202K | $449.72 | $2K | — | — |