Asset Manager
← All Institutions
Tillman Hartley LLC
7900 E UNION AVE, SUITE 1100, DENVER, CO 80237 • 352-335-9015
Market Value
$442M
+11.8%
Holdings
98
+5
New Purchases
11
Added To
25
Closed
5
Reduced
42
Top 10 Concentration
60.9%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 1.25% | 0.63% | +0.62% | $6M |
| DFAC | 16.54% | 16.05% | +0.49% | $73M |
| AVLV | 1.46% | 0.98% | +0.48% | $6M |
| DFAS | 6.38% | 6.05% | +0.33% | $28M |
| DFAI | 1.98% | 1.71% | +0.27% | $9M |
| AVUV | 1.98% | 1.76% | +0.22% | $9M |
| AVUS | 1.26% | 1.05% | +0.20% | $6M |
| DFSU | 0.18% | 0.00% | +0.18% | $801K |
| AVEM | 0.99% | 0.85% | +0.14% | $4M |
| INTC | 0.12% | 0.00% | +0.12% | $543K |
| AVIG | 0.37% | 0.26% | +0.11% | $2M |
| AVSF | 0.59% | 0.48% | +0.11% | $3M |
| DFLV | 0.11% | 0.00% | +0.11% | $478K |
| DFSB | 0.11% | 0.00% | +0.11% | $475K |
| DFUS | 2.63% | 2.54% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.66% | 1.02% | -0.36% | $3M |
| DFIC | 3.09% | 3.45% | -0.36% | $14M |
| BSV | 4.02% | 4.35% | -0.33% | $18M |
| DFIV | 2.63% | 2.92% | -0.29% | $12M |
| AGG | 1.45% | 1.68% | -0.23% | $6M |
| VEA | 0.08% | 0.27% | -0.20% | $346K |
| NVDA | 0.14% | 0.32% | -0.18% | $613K |
| DFEM | 1.91% | 2.07% | -0.16% | $8M |
| VWO | 0.00% | 0.14% | -0.14% | $0 |
| DFAT | 5.25% | 5.38% | -0.13% | $23M |
| DFIS | 2.78% | 2.91% | -0.13% | $12M |
| VGSH | 0.95% | 1.07% | -0.12% | $4M |
| AMZN | 0.26% | 0.36% | -0.11% | $1M |
| DISV | 1.03% | 1.13% | -0.10% | $5M |
| SHY | 0.52% | 0.62% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.1% |
| Technology | 1.7% |
| Communication Services | 0.7% |
| Healthcare | 0.6% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $28M | 6.3% |
| Large Cap | 40 | $344M | 77.8% |
| Mid Cap | 14 | $61M | 13.8% |
| Small Cap | 8 | $9M | 2.0% |
| Micro Cap | 1 | $273K | 0.1% |
Portfolio Analytics
Avg Market Cap
$496.8B
Median Market Cap
$60.1B
Avg P/E
34.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
31
# ETFs / Funds
67
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.54% | 1,647,465 | $73M | $44.36 | $10M | +14,634 | +0.9% | |
| 2 | DFUV | 8.74% | 702,050 | $39M | $55.01 | $4M | -9,372 | -1.3% | |
| 3 | DFCF | 7.09% | 742,314 | $31M | $42.21 | $3M | +70,323 | +10.5% | |
| 4 | DFAS | 6.38% | 342,420 | $28M | $82.34 | $4M | +6,256 | +1.9% | |
| 5 | DFAT | 5.25% | 331,926 | $23M | $69.90 | $2M | -8,636 | -2.5% | |
| 6 | DFSD | 4.38% | 405,530 | $19M | $47.75 | $2M | +38,769 | +10.6% | |
| 7 | BSV | 4.02% | 228,068 | $18M | $77.91 | $583K | +8,890 | +4.1% | |
| 8 | DFIC | 3.09% | 366,947 | $14M | $37.26 | $29K | -17,060 | -4.4% | |
| 9 | DFIS | 2.78% | 350,563 | $12M | $35.03 | $789K | +9,262 | +2.7% | |
| 10 | DFUS | 2.63% | 142,075 | $12M | $81.94 | $2M | +606 | +0.4% | |
| 11 | DFIV | 2.63% | 215,049 | $12M | $54.02 | $85K | -3,446 | -1.6% | |
| 12 | VGIT | 2.08% | 155,710 | $9M | $58.98 | $866K | +16,026 | +11.5% | |
| 13 | AVUV | 1.98% | 70,105 | $9M | $124.76 | $2M | +7,183 | +11.4% | |
| 14 | DFAI | 1.98% | 211,688 | $9M | $41.25 | $2M | +38,593 | +22.3% | |
| 15 | BIV | 1.93% | 111,199 | $9M | $76.70 | $714K | +9,949 | +9.8% | |
| 16 | DFEM | 1.91% | 208,018 | $8M | $40.64 | $254K | -29,313 | -12.3% | |
| 17 | AVLV | 1.46% | 70,793 | $6M | $91.21 | $3M | +22,864 | +47.7% | |
| 18 | AGG | 1.45% | 64,579 | $6M | $98.98 | -$236K | -2,186 | -3.3% | |
| 19 | DFAX | 1.26% | 151,543 | $6M | $36.84 | $435K | — | — | |
| 20 | AVUS | 1.26% | 43,337 | $6M | $128.08 | $1M | +5,924 | +15.8% | |
| 21 | DUSB | 1.25% | 108,825 | $6M | $50.78 | $3M | +59,463 | +120.5% | |
| 22 | DFNM | 1.16% | 106,022 | $5M | $48.34 | $243K | +4,169 | +4.1% | |
| 23 | SPY | 1.06% | 6,261 | $5M | $746.77 | $604K | — | — | |
| 24 | DFAE | 1.04% | 114,564 | $5M | $40.21 | $694K | -979 | -0.8% | |
| 25 | DISV | 1.03% | 113,569 | $5M | $40.13 | $82K | +90 | +0.1% | |
| 26 | VNQ | 1.02% | 46,925 | $5M | $96.43 | $723K | +4,060 | +9.5% | |
| 27 | AVEM | 0.99% | 45,197 | $4M | $96.49 | $995K | +3,420 | +8.2% | |
| 28 | VGSH | 0.95% | 71,938 | $4M | $58.20 | -$32K | -132 | -0.2% | |
| 29 | AVIV | 0.67% | 38,450 | $3M | $77.42 | $620K | +6,958 | +22.1% | |
| 30 | VTI | 0.66% | 26,720 | $3M | $109.72 | $42K | -86 | -0.3% | |
| 31 | AVDV | 0.66% | 28,351 | $3M | $103.05 | $256K | +1,658 | +6.2% | |
| 32 | BIL | 0.66% | 31,757 | $3M | $91.64 | -$1M | -12,135 | -27.6% | |
| 33 | AVSF | 0.59% | 56,430 | $3M | $46.57 | $716K | +15,580 | +38.1% | |
| 34 | SHY | 0.52% | 28,140 | $2M | $82.11 | -$125K | -1,352 | -4.6% | |
| 35 | VB | 0.47% | 6,906 | $2M | $303.12 | $268K | -63 | -0.9% | |
| 36 | VTV | 0.47% | 9,530 | $2M | $217.93 | $232K | +127 | +1.4% | |
| 37 | AAPL | 0.47% | 7,145 | $2M | $289.36 | -$100K | -1,394 | -16.3% | |
| 38 | AVSC | 0.44% | 26,651 | $2M | $73.34 | $239K | -881 | -3.2% | |
| 39 | AVDE | 0.42% | 20,641 | $2M | $89.20 | $90K | — | — | |
| 40 | AVIG | 0.37% | 39,448 | $2M | $41.41 | $621K | +15,070 | +61.8% | |
| 41 | IEMG | 0.35% | 18,470 | $2M | $82.84 | $225K | -233 | -1.2% | |
| 42 | GOOGL | 0.34% | 4,223 | $2M | $357.37 | $16K | -968 | -18.6% | |
| 43 | BND | 0.33% | 20,140 | $1M | $73.41 | $113K | +1,599 | +8.6% | |
| 44 | MSFT | 0.33% | 3,867 | $1M | $373.07 | -$76K | -236 | -5.8% | |
| 45 | VCSH | 0.26% | 14,649 | $1M | $79.03 | -$4K | — | — | |
| 46 | AMZN | 0.26% | 4,744 | $1M | $238.34 | -$302K | -2,133 | -31.0% | |
| 47 | CMF | 0.25% | 19,126 | $1M | $57.64 | $15K | — | — | |
| 48 | IWN | 0.20% | 3,975 | $879K | $221.20 | $126K | — | — | |
| 49 | JPM | 0.20% | 2,663 | $872K | $327.33 | -$66K | -524 | -16.4% | |
| 50 | DFSU | 0.18% | 17,174 | $801K | $46.63 | — | +17,174 | — | NEW |
| 51 | GOOG | 0.18% | 2,234 | $789K | $353.33 | -$188K | -1,173 | -34.4% | |
| 52 | VOO | 0.17% | 1,122 | $771K | $686.81 | $100K | — | — | |
| 53 | ABBV | 0.17% | 2,937 | $739K | $251.64 | $92K | -37 | -1.2% | |
| 54 | NVDA | 0.14% | 3,064 | $613K | $200.09 | -$656K | -4,214 | -57.9% | |
| 55 | INTC | 0.12% | 3,891 | $543K | $139.63 | — | +3,891 | — | NEW |
| 56 | DLS | 0.12% | 6,458 | $541K | $83.79 | $13K | -24 | -0.4% | |
| 57 | XONA.DE | 0.12% | 3,797 | $519K | $136.72 | -$261K | -803 | -17.5% | |
| 58 | JNJ | 0.11% | 1,998 | $508K | $254.05 | -$56K | -307 | -13.3% | |
| 59 | AVGO | 0.11% | 1,320 | $499K | $377.75 | -$172K | -847 | -39.1% | |
| 60 | VT | 0.11% | 3,095 | $486K | $157.00 | $55K | -19 | -0.6% | |
| 61 | DFLV | 0.11% | 12,091 | $478K | $39.54 | — | +12,091 | — | NEW |
| 62 | DFSB | 0.11% | 9,112 | $475K | $52.11 | — | +9,112 | — | NEW |
| 63 | EMLC | 0.11% | 18,347 | $469K | $25.56 | $8K | — | — | |
| 64 | LLY | 0.09% | 334 | $401K | $1,199.43 | -$11K | -113 | -25.3% | |
| 65 | UNH | 0.09% | 930 | $387K | $415.63 | $135K | — | — | |
| 66 | DFSV | 0.08% | 9,207 | $357K | $38.79 | -$46K | -2,297 | -20.0% | |
| 67 | VXUS | 0.08% | 4,106 | $351K | $85.49 | $34K | — | — | |
| 68 | VEA | 0.08% | 4,860 | $346K | $71.25 | -$735K | -12,014 | -71.2% | |
| 69 | MMM | 0.08% | 2,080 | $337K | $161.91 | $35K | — | — | |
| 70 | CSCO | 0.07% | 2,784 | $327K | $117.46 | $42K | -891 | -24.2% | |
| 71 | IYR | 0.07% | 3,175 | $325K | $102.25 | $24K | — | — | |
| 72 | DFSI | 0.07% | 6,732 | $304K | $45.10 | — | +6,732 | — | NEW |
| 73 | PM | 0.07% | 1,664 | $301K | $180.91 | -$27K | -319 | -16.1% | |
| 74 | KO | 0.07% | 3,700 | $301K | $81.27 | -$25K | -577 | -13.5% | |
| 75 | EFA | 0.07% | 2,819 | $293K | $103.88 | -$17K | -375 | -11.7% | |
| 76 | WFC | 0.07% | 3,482 | $288K | $82.64 | -$52K | -783 | -18.4% | |
| 77 | TXN | 0.06% | 963 | $287K | $298.07 | — | +963 | — | NEW |
| 78 | AVDS | 0.06% | 3,628 | $273K | $75.27 | $13K | +2 | +0.1% | |
| 79 | MU | 0.06% | 230 | $265K | $1,154.29 | $44K | -426 | -64.9% | |
| 80 | AXP | 0.06% | 770 | $260K | $338.25 | $21K | -23 | -2.9% | |
| 81 | VRTX | 0.06% | 508 | $252K | $496.73 | $25K | — | — | |
| 82 | WMT | 0.05% | 2,049 | $232K | $113.28 | -$157K | -1,080 | -34.5% | |
| 83 | VBR | 0.05% | 946 | $230K | $243.12 | $10K | -67 | -6.6% | |
| 84 | AMD | 0.05% | 394 | $229K | $580.91 | — | +394 | — | NEW |
| 85 | EMR | 0.05% | 1,575 | $225K | $143.15 | $13K | -43 | -2.7% | |
| 86 | AVGE | 0.05% | 2,251 | $223K | $99.10 | — | +2,251 | — | NEW |
| 87 | QQQ | 0.05% | 300 | $221K | $736.40 | — | +300 | — | NEW |
| 88 | IJR | 0.05% | 1,478 | $219K | $148.31 | — | +1,478 | — | NEW |
| 89 | ADI | 0.05% | 541 | $215K | $397.17 | -$14K | -178 | -24.8% | |
| 90 | DFGX | 0.05% | 4,000 | $214K | $53.59 | $5K | — | — | |
| 91 | ORCL | 0.05% | 1,459 | $214K | $146.55 | -$14K | -92 | -5.9% | |
| 92 | MUB | 0.05% | 1,968 | $212K | $107.62 | $3K | — | — | |
| 93 | DFGR | 0.05% | 6,976 | $202K | $28.97 | — | +6,976 | — | NEW |
| 94 | VWO | —% | — | — | — | -$543K | -10,052 | -100.0% | SOLD |
| 95 | COST | —% | — | — | — | -$207K | -208 | -100.0% | SOLD |
| 96 | IWR | —% | — | — | — | -$292K | -3,000 | -100.0% | SOLD |
| 97 | ABT | —% | — | — | — | -$224K | -2,181 | -100.0% | SOLD |
| 98 | META | —% | — | — | — | -$237K | -415 | -100.0% | SOLD |