Asset Manager
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Onyx Financial Advisors, LLC
2400 E 25TH STREET, IDAHO FALLS, ID 83404 • 2085226400
Market Value
$266M
+15.1%
Holdings
17
New Purchases
0
Added To
13
Closed
0
Reduced
1
Top 10 Concentration
98.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 7.34% | 8.00% | -0.66% | $20M |
| DFAX | 16.41% | 17.06% | -0.66% | $44M |
| MSFT | 1.01% | 1.16% | -0.14% | $3M |
| DUSB | 4.85% | 4.98% | -0.14% | $13M |
| DFIP | 0.84% | 0.98% | -0.13% | $2M |
| ORCL | 0.23% | 0.27% | -0.04% | $613K |
| SYK | 0.13% | 0.16% | -0.03% | $351K |
| JPC | 0.15% | 0.16% | -0.02% | $395K |
| DFUS | 0.47% | 0.48% | -0.01% | $1M |
| DCOR | 0.66% | 0.66% | -0.01% | $2M |
| PM | 0.11% | 0.12% | -0.00% | $298K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.6% |
| Technology | 1.4% |
| Healthcare | 0.6% |
| Industrials | 0.3% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $5M | 1.8% |
| Large Cap | 6 | $219M | 82.3% |
| Mid Cap | 6 | $40M | 15.0% |
| Small Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$304.7B
Median Market Cap
$12.1B
Avg P/E
30.0
Median P/E
27.6
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
7
# ETFs / Funds
10
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 63.11% | 3,784,124 | $168M | $44.36 | $25M | +107,747 | +2.9% | |
| 2 | DFAX | 16.41% | 1,184,461 | $44M | $36.84 | $4M | +23,913 | +2.1% | |
| 3 | DFSD | 7.34% | 408,896 | $20M | $47.75 | $1M | +22,686 | +5.9% | |
| 4 | DUSB | 4.85% | 253,807 | $13M | $50.78 | $1M | +26,695 | +11.8% | |
| 5 | DFCF | 1.74% | 109,828 | $5M | $42.21 | $1M | +34,137 | +45.1% | |
| 6 | GBCI | 1.57% | 80,810 | $4M | $51.58 | $558K | — | — | |
| 7 | MSFT | 1.01% | 7,235 | $3M | $373.03 | $27K | +16 | +0.2% | |
| 8 | DFIP | 0.84% | 54,231 | $2M | $41.26 | -$18K | +174 | +0.3% | |
| 9 | DCOR | 0.66% | 21,266 | $2M | $81.98 | $215K | +68 | +0.3% | |
| 10 | FDVV | 0.48% | 21,061 | $1M | $60.29 | $252K | +2,633 | +14.3% | |
| 11 | RVTY | 0.48% | 11,369 | $1M | $111.26 | $269K | — | — | |
| 12 | DFUS | 0.47% | 15,416 | $1M | $81.94 | $147K | -327 | -2.1% | |
| 13 | CAT | 0.43% | 1,066 | $1M | $1,064.62 | $381K | +2 | +0.2% | |
| 14 | ORCL | 0.23% | 4,183 | $613K | $146.56 | -$617 | +11 | +0.3% | |
| 15 | JPC | 0.15% | 50,149 | $395K | $7.88 | $17K | — | — | |
| 16 | SYK | 0.13% | 1,115 | $351K | $314.87 | -$14K | +3 | +0.3% | |
| 17 | PM | 0.11% | 1,647 | $298K | $180.88 | $28K | +15 | +0.9% |