Asset Manager
← All Institutions
DBK Financial Counsel, LLC
Market Value
$131M
+1.4%
Holdings
60
+2
New Purchases
2
Added To
20
Closed
2
Reduced
29
Top 10 Concentration
52.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 13.03% | 11.69% | +1.34% | $17M |
| DFIC | 1.51% | 0.24% | +1.27% | $2M |
| DFLV | 3.51% | 2.95% | +0.56% | $5M |
| DFAE | 1.63% | 1.08% | +0.56% | $2M |
| DFSV | 0.86% | 0.62% | +0.25% | $1M |
| DFUS | 4.33% | 4.09% | +0.24% | $6M |
| BSV | 3.64% | 3.44% | +0.20% | $5M |
| QDF | 0.20% | 0.00% | +0.20% | $258K |
| AVUV | 3.27% | 3.09% | +0.19% | $4M |
| EMXC | 0.17% | 0.00% | +0.17% | $221K |
| DFAS | 3.64% | 3.47% | +0.17% | $5M |
| AVDV | 0.34% | 0.23% | +0.11% | $444K |
| GLD | 0.94% | 0.86% | +0.08% | $1M |
| IJR | 2.65% | 2.61% | +0.04% | $3M |
| VNQ | 0.89% | 0.85% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.16% | 7.61% | -1.44% | $8M |
| VWO | 2.46% | 3.08% | -0.62% | $3M |
| QQQ | 4.54% | 4.98% | -0.44% | $6M |
| SPY | 5.85% | 6.27% | -0.42% | $8M |
| NVDA | 1.72% | 2.05% | -0.33% | $2M |
| IVV | 1.45% | 1.75% | -0.30% | $2M |
| VTI | 3.33% | 3.61% | -0.28% | $4M |
| VOO | 3.38% | 3.64% | -0.26% | $4M |
| ANET | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 0.51% | 0.66% | -0.16% | $664K |
| TSLA | 0.00% | 0.16% | -0.16% | $0 |
| IWM | 1.49% | 1.61% | -0.13% | $2M |
| VV | 1.34% | 1.46% | -0.12% | $2M |
| AAPL | 1.23% | 1.31% | -0.08% | $2M |
| BIL | 1.67% | 1.74% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $40M | 30.1% |
| Large Cap | 33 | $63M | 47.8% |
| Mid Cap | 9 | $26M | 19.8% |
| Small Cap | 2 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$609.9B
Median Market Cap
$53.0B
Avg P/E
62.5
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
9
# ETFs / Funds
51
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | 13.03% | 172,220 | $17M | $99.44 | $2M | +19,471 | +12.8% | |
| 2 | VEA | 6.16% | 126,416 | $8M | $64.08 | -$2M | -31,460 | -19.9% | |
| 3 | SPY | 5.85% | 11,829 | $8M | $650.34 | -$440K | -97 | -0.8% | |
| 4 | QQQ | 4.54% | 10,327 | $6M | $577.18 | -$490K | -174 | -1.7% | |
| 5 | DFUS | 4.33% | 80,285 | $6M | $70.91 | $388K | +8,766 | +12.3% | |
| 6 | DFAI | 4.02% | 135,444 | $5M | $38.96 | $109K | -160 | -0.1% | |
| 7 | BSV | 3.64% | 61,068 | $5M | $78.41 | $323K | +4,414 | +7.8% | |
| 8 | DFAS | 3.64% | 67,173 | $5M | $71.13 | $280K | +2,616 | +4.0% | |
| 9 | DFLV | 3.51% | 129,154 | $5M | $35.71 | $793K | +17,515 | +15.7% | |
| 10 | VOO | 3.38% | 7,439 | $4M | $597.55 | -$272K | -83 | -1.1% | |
| 11 | VTI | 3.33% | 13,654 | $4M | $320.81 | -$305K | -320 | -2.3% | |
| 12 | AVUV | 3.27% | 38,948 | $4M | $110.47 | $302K | -286 | -0.7% | |
| 13 | IJR | 2.65% | 28,000 | $3M | $124.31 | $101K | -123 | -0.4% | |
| 14 | SPHQ | 2.56% | 44,727 | $3M | $75.19 | $19K | +165 | +0.4% | |
| 15 | VWO | 2.46% | 59,786 | $3M | $54.05 | -$758K | -14,430 | -19.4% | |
| 16 | SCHO | 1.93% | 104,595 | $3M | $24.27 | -$55K | -1,818 | -1.7% | |
| 17 | AVRE | 1.76% | 52,542 | $2M | $44.02 | $33K | +161 | +0.3% | |
| 18 | NVDA | 1.72% | 12,928 | $2M | $174.40 | -$402K | -1,315 | -9.2% | |
| 19 | BIL | 1.67% | 23,883 | $2M | $91.64 | -$70K | -832 | -3.4% | |
| 20 | DFAE | 1.63% | 63,434 | $2M | $33.86 | $752K | +20,571 | +48.0% | |
| 21 | DFIC | 1.51% | 55,694 | $2M | $35.53 | $2M | +46,802 | +526.3% | |
| 22 | IWM | 1.49% | 7,886 | $2M | $248.00 | -$136K | -613 | -7.2% | |
| 23 | IVV | 1.45% | 2,913 | $2M | $653.21 | -$366K | -400 | -12.1% | |
| 24 | VV | 1.34% | 5,914 | $2M | $298.85 | -$126K | -101 | -1.7% | |
| 25 | AAPL | 1.23% | 6,363 | $2M | $253.79 | -$81K | +124 | +2.0% | |
| 26 | VB | 1.09% | 5,445 | $1M | $261.92 | $3K | -71 | -1.3% | |
| 27 | EEM | 1.06% | 24,563 | $1M | $56.79 | $48K | -50 | -0.2% | |
| 28 | AVEM | 1.02% | 16,702 | $1M | $80.58 | $31K | -373 | -2.2% | |
| 29 | IVE | 0.99% | 6,154 | $1M | $211.15 | -$31K | -118 | -1.9% | |
| 30 | GLD | 0.94% | 2,859 | $1M | $430.29 | $118K | +52 | +1.9% | |
| 31 | VIG | 0.93% | 5,704 | $1M | $215.06 | -$27K | — | — | |
| 32 | VNQ | 0.89% | 13,183 | $1M | $88.70 | $64K | +693 | +5.5% | |
| 33 | DFSV | 0.86% | 32,333 | $1M | $35.04 | $333K | +8,012 | +32.9% | |
| 34 | IEFA | 0.85% | 12,279 | $1M | $90.53 | -$28K | -458 | -3.6% | |
| 35 | DFIS | 0.81% | 31,625 | $1M | $33.67 | $22K | -20 | -0.1% | |
| 36 | GOOG | 0.67% | 3,048 | $874K | $286.86 | -$78K | +13 | +0.4% | |
| 37 | AVUS | 0.64% | 7,592 | $844K | $111.17 | -$4K | +2 | +0.0% | |
| 38 | IEMG | 0.60% | 11,211 | $782K | $69.75 | -$68K | -1,436 | -11.3% | |
| 39 | VUG | 0.55% | 1,653 | $722K | $436.84 | -$87K | -6 | -0.4% | |
| 40 | DISV | 0.54% | 17,994 | $710K | $39.44 | $26K | — | — | |
| 41 | MSFT | 0.51% | 1,793 | $664K | $370.16 | -$195K | +17 | +1.0% | |
| 42 | AVES | 0.44% | 9,555 | $573K | $59.98 | -$78 | -275 | -2.8% | |
| 43 | GDXJ | 0.41% | 4,541 | $545K | $120.04 | -$14K | -370 | -7.5% | |
| 44 | BIV | 0.39% | 6,607 | $510K | $77.18 | -$20K | -194 | -2.9% | |
| 45 | IWR | 0.38% | 5,105 | $496K | $97.23 | $5K | — | — | |
| 46 | AMZN | 0.36% | 2,289 | $477K | $208.27 | -$55K | -16 | -0.7% | |
| 47 | EFA | 0.35% | 4,791 | $465K | $97.13 | -$5K | -107 | -2.2% | |
| 48 | DFAT | 0.34% | 7,150 | $447K | $62.45 | $21K | — | — | |
| 49 | AVDV | 0.34% | 4,446 | $444K | $99.86 | $144K | +1,251 | +39.1% | |
| 50 | IAU | 0.32% | 4,821 | $425K | $88.16 | -$23K | -696 | -12.6% | |
| 51 | BSVO | 0.29% | 15,175 | $385K | $25.37 | $31K | — | — | |
| 52 | GOOGL | 0.22% | 1,004 | $289K | $287.56 | -$13K | +39 | +4.0% | |
| 53 | DFIV | 0.20% | 5,045 | $266K | $52.78 | $15K | — | — | |
| 54 | QDF | 0.20% | 3,260 | $258K | $79.09 | — | +3,260 | — | NEW |
| 55 | CSCO | 0.18% | 3,114 | $242K | $77.59 | $3K | +17 | +0.6% | |
| 56 | SCHE | 0.18% | 7,249 | $239K | $32.95 | $1K | — | — | |
| 57 | AVSC | 0.18% | 3,820 | $238K | $62.30 | $17K | +63 | +1.7% | |
| 58 | EMXC | 0.17% | 2,815 | $221K | $78.66 | — | +2,815 | — | NEW |
| 59 | TSLA | —% | — | — | — | -$202K | -450 | -100.0% | SOLD |
| 60 | ANET | —% | — | — | — | -$210K | -1,600 | -100.0% | SOLD |