Asset Manager
← All Institutions
Daner Wealth Management, LLC
Market Value
$184M
+8.4%
Holdings
96
-6
New Purchases
8
Added To
58
Closed
0
Reduced
17
Top 10 Concentration
64.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 14.44% | 13.77% | +0.67% | $27M |
| DFSV | 1.73% | 1.48% | +0.25% | $3M |
| DUHP | 1.68% | 1.46% | +0.22% | $3M |
| VCRB | 0.63% | 0.47% | +0.16% | $1M |
| DFIC | 1.60% | 1.45% | +0.15% | $3M |
| NOW | 0.14% | 0.00% | +0.14% | $265K |
| PANW | 0.33% | 0.19% | +0.14% | $607K |
| VLO | 0.59% | 0.46% | +0.13% | $1M |
| DAL | 0.12% | 0.00% | +0.12% | $228K |
| ADBE | 0.12% | 0.00% | +0.12% | $226K |
| AXP | 0.12% | 0.00% | +0.12% | $223K |
| IWD | 0.12% | 0.00% | +0.12% | $220K |
| NSC | 0.12% | 0.00% | +0.12% | $212K |
| ECL | 0.11% | 0.00% | +0.11% | $212K |
| BKNG | 0.11% | 0.00% | +0.11% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 6.99% | 7.68% | -0.68% | $13M |
| OMFL | 8.56% | 8.90% | -0.34% | $16M |
| VV | 8.16% | 8.50% | -0.34% | $15M |
| GSY | 2.97% | 3.27% | -0.30% | $5M |
| GTO | 3.37% | 3.64% | -0.27% | $6M |
| IEFA | 4.53% | 4.69% | -0.17% | $8M |
| IVV | 3.49% | 3.65% | -0.16% | $6M |
| DFAE | 2.59% | 2.73% | -0.15% | $5M |
| DFAI | 1.67% | 1.77% | -0.10% | $3M |
| TSLA | 0.25% | 0.34% | -0.09% | $462K |
| JPST | 0.59% | 0.66% | -0.07% | $1M |
| CAT | 0.47% | 0.54% | -0.07% | $858K |
| GOOGL | 0.34% | 0.41% | -0.07% | $629K |
| VUSB | 0.36% | 0.42% | -0.06% | $666K |
| AMZN | 0.72% | 0.78% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $36M | 19.6% |
| Large Cap | 45 | $108M | 58.7% |
| Mid Cap | 13 | $38M | 20.6% |
| Small Cap | 4 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$499.8B
Median Market Cap
$121.3B
Avg P/E
38.0
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
53
# ETFs / Funds
43
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.44% | 576,229 | $27M | $46.22 | $3M | +32,284 | +5.9% | |
| 2 | OMFL | 8.56% | 220,990 | $16M | $71.42 | $647K | -4,486 | -2.0% | |
| 3 | VV | 8.16% | 41,989 | $15M | $358.35 | $591K | -629 | -1.5% | |
| 4 | DFCF | 6.99% | 308,556 | $13M | $41.80 | -$163K | -856 | -0.3% | |
| 5 | DFAS | 6.19% | 135,563 | $11M | $84.17 | $917K | -981 | -0.7% | |
| 6 | VO | 5.97% | 130,723 | $11M | $84.24 | $851K | -864 | -0.7% | |
| 7 | IEFA | 4.53% | 82,535 | $8M | $101.21 | $366K | -216 | -0.3% | |
| 8 | IVV | 3.49% | 8,240 | $6M | $781.50 | $228K | -136 | -1.6% | |
| 9 | GTO | 3.37% | 133,964 | $6M | $46.41 | $30K | +1,973 | +1.5% | |
| 10 | GSY | 2.97% | 109,130 | $5M | $50.22 | -$81K | -1,612 | -1.5% | |
| 11 | DFAE | 2.59% | 121,079 | $5M | $39.42 | $121K | +1,819 | +1.5% | |
| 12 | IWR | 2.28% | 36,612 | $4M | $114.71 | $262K | -897 | -2.4% | |
| 13 | DFSV | 1.73% | 78,471 | $3M | $40.70 | $673K | +10,212 | +15.0% | |
| 14 | DUHP | 1.68% | 72,240 | $3M | $42.88 | $620K | +10,027 | +16.1% | |
| 15 | DFAI | 1.67% | 71,034 | $3M | $43.39 | $66K | -1,740 | -2.4% | |
| 16 | DFIC | 1.60% | 75,202 | $3M | $39.27 | $491K | +10,283 | +15.8% | |
| 17 | VTI | 1.23% | 5,926 | $2M | $384.30 | $130K | +6 | +0.1% | |
| 18 | XLK | 1.06% | 10,266 | $2M | $190.77 | $97K | -359 | -3.4% | |
| 19 | AMZN | 0.72% | 5,032 | $1M | $265.13 | $781 | +16 | +0.3% | |
| 20 | AAPL | 0.71% | 4,315 | $1M | $305.27 | $56K | +36 | +0.8% | |
| 21 | IJH | 0.67% | 15,700 | $1M | $78.42 | $80K | — | — | |
| 22 | VCRB | 0.63% | 15,231 | $1M | $76.19 | $357K | +4,797 | +46.0% | |
| 23 | DFEM | 0.60% | 27,930 | $1M | $39.89 | $123K | +2,963 | +11.9% | |
| 24 | JPST | 0.59% | 21,419 | $1M | $50.48 | -$37K | -725 | -3.3% | |
| 25 | VLO | 0.59% | 3,148 | $1M | $342.87 | $305K | +15 | +0.5% | |
| 26 | NVDA | 0.57% | 4,669 | $1M | $225.31 | $25K | +19 | +0.4% | |
| 27 | DISV | 0.56% | 23,357 | $1M | $44.05 | $180K | +3,214 | +16.0% | |
| 28 | DIHP | 0.55% | 28,336 | $1M | $35.60 | $178K | +3,928 | +16.1% | |
| 29 | CAT | 0.47% | 1,004 | $858K | $854.90 | -$54K | +4 | +0.4% | |
| 30 | DEHP | 0.46% | 20,541 | $846K | $41.17 | $117K | +2,662 | +14.9% | |
| 31 | LLY | 0.46% | 697 | $842K | $1,208.49 | $157K | +5 | +0.7% | |
| 32 | IDMO | 0.45% | 13,278 | $839K | $63.20 | $2K | -584 | -4.2% | |
| 33 | IJR | 0.43% | 5,316 | $796K | $149.72 | $74K | +1 | +0.0% | |
| 34 | IJK | 0.42% | 6,461 | $766K | $118.61 | $43K | — | — | |
| 35 | MCD | 0.41% | 2,802 | $763K | $272.23 | -$7K | +1 | +0.0% | |
| 36 | IPKW | 0.41% | 12,264 | $754K | $61.45 | $5K | -523 | -4.1% | |
| 37 | IWF | 0.37% | 5,500 | $691K | $125.66 | $13K | — | — | |
| 38 | MRVL | 0.37% | 3,081 | $685K | $222.17 | $182K | +24 | +0.8% | |
| 39 | VUSB | 0.36% | 13,403 | $666K | $49.71 | -$54K | -1,091 | -7.5% | |
| 40 | DFGP | 0.35% | 12,131 | $651K | $53.63 | $69K | +1,404 | +13.1% | |
| 41 | GOOGL | 0.34% | 1,817 | $629K | $346.37 | -$71K | +8 | +0.4% | |
| 42 | PANW | 0.33% | 1,533 | $607K | $396.00 | $280K | +17 | +1.1% | |
| 43 | V | 0.33% | 1,643 | $600K | $365.47 | $69K | +14 | +0.9% | |
| 44 | DFEV | 0.31% | 13,635 | $572K | $41.93 | $84K | +1,815 | +15.4% | |
| 45 | MSFT | 0.31% | 1,134 | $564K | $496.95 | $112K | +27 | +2.4% | |
| 46 | IEMG | 0.30% | 6,739 | $548K | $81.29 | $6K | +7 | +0.1% | |
| 47 | META | 0.30% | 915 | $544K | $594.98 | $10K | +28 | +3.2% | |
| 48 | AMD | 0.29% | 1,098 | $530K | $483.01 | $44K | +13 | +1.2% | |
| 49 | BRK-B | 0.28% | 1,037 | $526K | $506.93 | $23K | — | — | |
| 50 | CRWD | 0.28% | 2,324 | $524K | $225.53 | $210K | +1,749 | +304.2% | |
| 51 | ABBV | 0.26% | 1,906 | $478K | $250.82 | $82K | — | — | |
| 52 | MPC | 0.26% | 1,341 | $478K | $356.29 | $141K | +5 | +0.4% | |
| 53 | QQQ | 0.25% | 642 | $470K | $732.09 | $17K | +1 | +0.2% | |
| 54 | TSLA | 0.25% | 1,358 | $462K | $339.96 | -$123K | +8 | +0.6% | |
| 55 | SPY | 0.25% | 592 | $461K | $778.29 | $24K | — | — | |
| 56 | ANET | 0.25% | 2,240 | $456K | $203.62 | $141K | +32 | +1.4% | |
| 57 | IWM | 0.22% | 1,362 | $413K | $303.50 | $29K | — | — | |
| 58 | JNJ | 0.20% | 1,405 | $368K | $262.11 | $58K | +20 | +1.4% | |
| 59 | JPM | 0.19% | 981 | $356K | $363.14 | $62K | +15 | +1.6% | |
| 60 | MTB | 0.18% | 1,339 | $339K | $253.19 | $61K | +9 | +0.7% | |
| 61 | ABNB | 0.18% | 1,801 | $333K | $185.13 | $94K | +35 | +2.0% | |
| 62 | LEO | 0.18% | 51,900 | $324K | $6.24 | -$8K | — | — | |
| 63 | PG | 0.17% | 2,209 | $319K | $144.26 | $773 | — | — | |
| 64 | TSM | 0.17% | 734 | $316K | $430.57 | $30K | +13 | +1.8% | |
| 65 | ETN | 0.17% | 695 | $315K | $453.42 | $40K | +10 | +1.5% | |
| 66 | GD | 0.16% | 774 | $304K | $393.08 | $25K | -33 | -4.1% | |
| 67 | NEE | 0.16% | 3,408 | $293K | $86.00 | -$24K | +59 | +1.8% | |
| 68 | AVGO | 0.16% | 697 | $291K | $418.05 | $3K | +10 | +1.5% | |
| 69 | MA | 0.16% | 507 | $288K | $567.10 | $36K | +4 | +0.8% | |
| 70 | UNH | 0.16% | 720 | $287K | $399.22 | $6K | +10 | +1.4% | |
| 71 | GE | 0.15% | 762 | $275K | $360.69 | $53K | +16 | +2.1% | |
| 72 | BURL | 0.15% | 759 | $270K | $355.32 | $55K | +15 | +2.0% | |
| 73 | C | 0.15% | 1,938 | $269K | $138.75 | $29K | +37 | +1.9% | |
| 74 | NOW | 0.14% | 2,081 | $265K | $127.25 | — | +2,081 | — | NEW |
| 75 | CVS | 0.14% | 2,743 | $261K | $95.00 | $4K | +47 | +1.7% | |
| 76 | ROP | 0.14% | 646 | $257K | $397.57 | $49K | +4 | +0.6% | |
| 77 | CRM | 0.14% | 1,275 | $257K | $201.41 | $40K | +10 | +0.8% | |
| 78 | PEN | 0.14% | 780 | $255K | $326.75 | $8K | +14 | +1.8% | |
| 79 | UBER | 0.13% | 3,168 | $240K | $75.88 | -$375 | +15 | +0.5% | |
| 80 | CEG | 0.13% | 839 | $234K | $278.67 | -$25K | -42 | -4.8% | |
| 81 | SHV | 0.13% | 2,100 | $231K | $110.21 | $42 | — | — | |
| 82 | DAL | 0.12% | 2,501 | $228K | $91.32 | — | +2,501 | — | NEW |
| 83 | ACWV | 0.12% | 1,795 | $228K | $126.75 | $11K | — | — | |
| 84 | ADBE | 0.12% | 836 | $226K | $270.49 | — | +836 | — | NEW |
| 85 | ORLY | 0.12% | 2,428 | $225K | $92.58 | $7K | +53 | +2.2% | |
| 86 | AXP | 0.12% | 650 | $223K | $343.73 | — | +650 | — | NEW |
| 87 | AGG | 0.12% | 2,280 | $223K | $97.69 | -$2K | — | — | |
| 88 | MYI | 0.12% | 20,417 | $222K | $10.88 | -$1K | — | — | |
| 89 | CVX | 0.12% | 1,123 | $222K | $197.72 | $14K | +4 | +0.4% | |
| 90 | IWD | 0.12% | 849 | $220K | $258.70 | — | +849 | — | NEW |
| 91 | GILD | 0.12% | 1,575 | $218K | $138.17 | $7K | +13 | +0.8% | |
| 92 | SPGI | 0.12% | 508 | $215K | $422.74 | $947 | +4 | +0.8% | |
| 93 | WMT | 0.12% | 1,845 | $214K | $115.75 | -$26K | +9 | +0.5% | |
| 94 | NSC | 0.12% | 629 | $212K | $337.59 | — | +629 | — | NEW |
| 95 | ECL | 0.11% | 767 | $212K | $276.32 | — | +767 | — | NEW |
| 96 | BKNG | 0.11% | 947 | $202K | $213.35 | — | +947 | — | NEW |