Asset Manager
← All Institutions
Daner Wealth Management, LLC
Market Value
$170M
+4.1%
Holdings
102
-3
New Purchases
9
Added To
30
Closed
14
Reduced
43
Top 10 Concentration
66.2%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 13.77% | 11.64% | +2.14% | $23M |
| DFSV | 1.48% | 0.99% | +0.49% | $3M |
| DUHP | 1.46% | 1.04% | +0.41% | $2M |
| AMD | 0.29% | 0.00% | +0.29% | $486K |
| DEHP | 0.43% | 0.23% | +0.20% | $729K |
| JNJ | 0.18% | 0.00% | +0.18% | $311K |
| DFEM | 0.58% | 0.41% | +0.17% | $991K |
| UNH | 0.17% | 0.00% | +0.17% | $282K |
| XLK | 1.09% | 0.93% | +0.16% | $2M |
| DFAE | 2.73% | 2.58% | +0.15% | $5M |
| CVS | 0.15% | 0.00% | +0.15% | $256K |
| C | 0.14% | 0.00% | +0.14% | $240K |
| WMT | 0.14% | 0.00% | +0.14% | $239K |
| AMZN | 0.78% | 0.65% | +0.13% | $1M |
| SPGI | 0.13% | 0.00% | +0.13% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 8.90% | 9.65% | -0.75% | $15M |
| DGCB | 0.00% | 0.57% | -0.57% | $0 |
| DFAS | 6.17% | 6.57% | -0.40% | $10M |
| IEFA | 4.69% | 4.95% | -0.26% | $8M |
| NUE | 0.00% | 0.25% | -0.25% | $0 |
| SLB | 0.00% | 0.24% | -0.24% | $0 |
| KEYS | 0.00% | 0.24% | -0.24% | $0 |
| PLD | 0.00% | 0.21% | -0.21% | $0 |
| AXP | 0.00% | 0.19% | -0.19% | $0 |
| COST | 0.00% | 0.19% | -0.19% | $0 |
| ECL | 0.00% | 0.18% | -0.18% | $0 |
| VO | 5.97% | 6.15% | -0.18% | $10M |
| GSY | 3.27% | 3.43% | -0.16% | $6M |
| ISRG | 0.00% | 0.15% | -0.15% | $0 |
| ACN | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $33M | 19.5% |
| Large Cap | 48 | $99M | 58.3% |
| Mid Cap | 14 | $36M | 21.0% |
| Small Cap | 5 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$476.9B
Median Market Cap
$119.8B
Avg P/E
36.5
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
59
# ETFs / Funds
43
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.77% | 543,945 | $23M | $43.08 | $4M | +83,707 | +18.2% | |
| 2 | OMFL | 8.90% | 225,476 | $15M | $67.13 | -$625K | -23,552 | -9.5% | |
| 3 | VV | 8.50% | 42,618 | $14M | $339.20 | $765K | -418 | -1.0% | |
| 4 | DFCF | 7.68% | 309,412 | $13M | $42.21 | $653K | +20,127 | +7.0% | |
| 5 | DFAS | 6.17% | 136,544 | $10M | $76.85 | -$242K | -3,991 | -2.8% | |
| 6 | VO | 5.97% | 131,587 | $10M | $77.22 | $113K | +98,332 | +295.7% | |
| 7 | IEFA | 4.69% | 82,751 | $8M | $96.52 | -$107K | -369 | -0.4% | |
| 8 | IVV | 3.65% | 8,376 | $6M | $741.61 | $378K | -16 | -0.2% | |
| 9 | GTO | 3.64% | 131,991 | $6M | $46.88 | $336K | +9,244 | +7.5% | |
| 10 | GSY | 3.27% | 110,742 | $6M | $50.22 | -$44K | -578 | -0.5% | |
| 11 | DFAE | 2.73% | 119,260 | $5M | $39.01 | $438K | +2,299 | +2.0% | |
| 12 | IWR | 2.31% | 37,509 | $4M | $104.97 | $65K | -373 | -1.0% | |
| 13 | DFAI | 1.77% | 72,774 | $3M | $41.44 | $29K | +1,067 | +1.5% | |
| 14 | DFSV | 1.48% | 68,259 | $3M | $36.93 | $908K | +24,775 | +57.0% | |
| 15 | DUHP | 1.46% | 62,213 | $2M | $39.83 | $774K | +18,897 | +43.6% | |
| 16 | DFIC | 1.45% | 64,919 | $2M | $37.92 | $266K | +6,870 | +11.8% | |
| 17 | VTI | 1.26% | 5,920 | $2M | $362.81 | $286K | +472 | +8.7% | |
| 18 | XLK | 1.09% | 10,625 | $2M | $175.20 | $337K | -67 | -0.6% | |
| 19 | AMZN | 0.78% | 5,016 | $1M | $265.82 | $270K | -123 | -2.4% | |
| 20 | AAPL | 0.74% | 4,279 | $1M | $294.79 | -$32K | -448 | -9.5% | |
| 21 | IJH | 0.68% | 15,700 | $1M | $73.33 | $25K | — | — | |
| 22 | JPST | 0.66% | 22,144 | $1M | $50.50 | -$6K | -36 | -0.2% | |
| 23 | NVDA | 0.60% | 4,650 | $1M | $220.78 | $54K | -508 | -9.8% | |
| 24 | DFEM | 0.58% | 24,967 | $991K | $39.68 | $321K | +6,666 | +36.4% | |
| 25 | CAT | 0.54% | 1,000 | $912K | $912.38 | -$105K | -370 | -27.0% | |
| 26 | DISV | 0.50% | 20,143 | $849K | $42.16 | $64K | +1,770 | +9.6% | |
| 27 | IDMO | 0.49% | 13,862 | $837K | $60.41 | $81K | +1,080 | +8.4% | |
| 28 | DIHP | 0.49% | 24,408 | $831K | $34.06 | $183K | +5,551 | +29.4% | |
| 29 | VCRB | 0.47% | 10,434 | $803K | $76.99 | $2K | +208 | +2.0% | |
| 30 | VLO | 0.46% | 3,133 | $774K | $247.10 | $150K | +5 | +0.2% | |
| 31 | MCD | 0.45% | 2,801 | $770K | $274.85 | -$158K | -45 | -1.6% | |
| 32 | IPKW | 0.44% | 12,787 | $749K | $58.56 | $43K | +1,005 | +8.5% | |
| 33 | DEHP | 0.43% | 17,879 | $729K | $40.75 | $351K | +7,318 | +69.3% | |
| 34 | IJK | 0.43% | 6,461 | $724K | $112.03 | $54K | +89 | +1.4% | |
| 35 | IJR | 0.42% | 5,315 | $722K | $135.79 | $21K | +13 | +0.2% | |
| 36 | VUSB | 0.42% | 14,494 | $720K | $49.71 | $16K | +396 | +2.8% | |
| 37 | GOOGL | 0.41% | 1,809 | $701K | $387.36 | -$51K | -550 | -23.3% | |
| 38 | LLY | 0.40% | 692 | $685K | $989.97 | -$150K | -122 | -15.0% | |
| 39 | IWF | 0.40% | 5,500 | $678K | $123.35 | $37K | +4,105 | +294.3% | |
| 40 | TSLA | 0.34% | 1,350 | $585K | $433.45 | -$102K | -265 | -16.4% | |
| 41 | DFGP | 0.34% | 10,727 | $582K | $54.24 | $121K | +2,299 | +27.3% | |
| 42 | IEMG | 0.32% | 6,732 | $542K | $80.45 | $44K | +44 | +0.7% | |
| 43 | META | 0.31% | 887 | $535K | $603.01 | -$104K | -66 | -6.9% | |
| 44 | V | 0.31% | 1,629 | $532K | $326.43 | -$45K | -127 | -7.2% | |
| 45 | BRK-B | 0.30% | 1,037 | $503K | $484.96 | -$16K | — | — | |
| 46 | MRVL | 0.30% | 3,057 | $503K | $164.49 | $167K | -1,035 | -25.3% | |
| 47 | DFEV | 0.29% | 11,820 | $488K | $41.26 | $111K | +1,777 | +17.7% | |
| 48 | AMD | 0.29% | 1,085 | $486K | $448.29 | — | +1,085 | — | NEW |
| 49 | QQQ | 0.27% | 641 | $453K | $707.24 | $68K | +11 | +1.8% | |
| 50 | MSFT | 0.27% | 1,107 | $451K | $407.74 | -$40K | -81 | -6.8% | |
| 51 | SPY | 0.26% | 592 | $437K | $738.57 | $27K | -1 | -0.2% | |
| 52 | ABBV | 0.23% | 1,906 | $396K | $207.86 | -$29K | -7 | -0.4% | |
| 53 | IWM | 0.23% | 1,362 | $385K | $282.57 | $22K | -1 | -0.1% | |
| 54 | MPC | 0.20% | 1,336 | $337K | $251.90 | $65K | +7 | +0.5% | |
| 55 | LEO | 0.20% | 51,900 | $332K | $6.40 | -$5K | — | — | |
| 56 | PANW | 0.19% | 1,516 | $327K | $215.60 | $70K | -33 | -2.1% | |
| 57 | PG | 0.19% | 2,209 | $318K | $143.91 | -$70K | -230 | -9.4% | |
| 58 | NEE | 0.19% | 3,349 | $317K | $94.60 | -$81K | -1,028 | -23.5% | |
| 59 | ANET | 0.18% | 2,208 | $315K | $142.54 | -$136K | -932 | -29.7% | |
| 60 | CRWD | 0.18% | 575 | $314K | $546.18 | $58K | -44 | -7.1% | |
| 61 | JNJ | 0.18% | 1,385 | $311K | $224.26 | — | +1,385 | — | NEW |
| 62 | JPM | 0.17% | 966 | $295K | $304.88 | -$82K | -215 | -18.2% | |
| 63 | AVGO | 0.17% | 687 | $288K | $419.49 | $22K | -95 | -12.2% | |
| 64 | TSM | 0.17% | 721 | $286K | $397.34 | -$187K | -588 | -44.9% | |
| 65 | UNH | 0.17% | 710 | $282K | $396.48 | — | +710 | — | NEW |
| 66 | GD | 0.16% | 807 | $279K | $346.27 | -$101K | -252 | -23.8% | |
| 67 | MTB | 0.16% | 1,330 | $278K | $208.79 | -$34K | +9 | +0.7% | |
| 68 | ETN | 0.16% | 685 | $275K | $401.58 | -$66K | -219 | -24.2% | |
| 69 | CEG | 0.15% | 881 | $259K | $293.63 | -$20K | -148 | -14.4% | |
| 70 | CVS | 0.15% | 2,696 | $256K | $95.14 | — | +2,696 | — | NEW |
| 71 | MA | 0.15% | 503 | $251K | $499.85 | -$51K | -57 | -10.2% | |
| 72 | PEN | 0.15% | 766 | $247K | $322.79 | -$145K | -392 | -33.9% | |
| 73 | UBER | 0.14% | 3,153 | $241K | $76.36 | $15K | +82 | +2.7% | |
| 74 | C | 0.14% | 1,901 | $240K | $126.44 | — | +1,901 | — | NEW |
| 75 | WMT | 0.14% | 1,836 | $239K | $130.37 | — | +1,836 | — | NEW |
| 76 | ABNB | 0.14% | 1,766 | $239K | $135.48 | -$11K | -316 | -15.2% | |
| 77 | SHV | 0.14% | 2,100 | $231K | $110.19 | -$21 | — | — | |
| 78 | AGG | 0.13% | 2,280 | $225K | $98.63 | -$11K | -70 | -3.0% | |
| 79 | MYI | 0.13% | 20,417 | $224K | $10.95 | -$5K | — | — | |
| 80 | GE | 0.13% | 746 | $222K | $297.48 | -$126K | -353 | -32.1% | |
| 81 | ORLY | 0.13% | 2,375 | $218K | $91.84 | -$40K | -390 | -14.1% | |
| 82 | CRM | 0.13% | 1,265 | $217K | $171.33 | -$2K | +134 | +11.8% | |
| 83 | ACWV | 0.13% | 1,795 | $217K | $120.62 | -$5K | — | — | |
| 84 | BURL | 0.13% | 744 | $215K | $288.86 | -$116K | -342 | -31.5% | |
| 85 | SPGI | 0.13% | 504 | $214K | $424.21 | — | +504 | — | NEW |
| 86 | GILD | 0.12% | 1,562 | $211K | $134.94 | — | +1,562 | — | NEW |
| 87 | CVX | 0.12% | 1,119 | $208K | $185.98 | $3K | -8 | -0.7% | |
| 88 | ROP | 0.12% | 642 | $208K | $323.98 | — | +642 | — | NEW |
| 89 | ACN | —% | — | — | — | -$243K | -1,007 | -100.0% | SOLD |
| 90 | DGCB | —% | — | — | — | -$937K | -17,089 | -100.0% | SOLD |
| 91 | NSC | —% | — | — | — | -$206K | -654 | -100.0% | SOLD |
| 92 | SLB | —% | — | — | — | -$396K | -7,868 | -100.0% | SOLD |
| 93 | BX | —% | — | — | — | -$241K | -1,801 | -100.0% | SOLD |
| 94 | NUE | —% | — | — | — | -$407K | -2,121 | -100.0% | SOLD |
| 95 | COST | —% | — | — | — | -$307K | -316 | -100.0% | SOLD |
| 96 | ECL | —% | — | — | — | -$301K | -1,003 | -100.0% | SOLD |
| 97 | MLM | —% | — | — | — | -$222K | -313 | -100.0% | SOLD |
| 98 | ISRG | —% | — | — | — | -$245K | -495 | -100.0% | SOLD |
| 99 | DPZ | —% | — | — | — | -$223K | -572 | -100.0% | SOLD |
| 100 | AXP | —% | — | — | — | -$308K | -848 | -100.0% | SOLD |