Asset Manager
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Tillman Hartley LLC
7900 E UNION AVE, SUITE 1100, DENVER, CO 80237 • 352-335-9015
Market Value
$396M
+3.0%
Holdings
96
+2
New Purchases
8
Added To
46
Closed
6
Reduced
23
Top 10 Concentration
60.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 4.46% | 3.91% | +0.55% | $18M |
| NVDA | 0.34% | 0.13% | +0.21% | $1M |
| BIL | 1.43% | 1.23% | +0.20% | $6M |
| VEA | 0.27% | 0.09% | +0.18% | $1M |
| DFNM | 1.09% | 0.92% | +0.17% | $4M |
| GOOGL | 0.57% | 0.41% | +0.16% | $2M |
| DFCF | 7.11% | 6.97% | +0.14% | $28M |
| GOOG | 0.43% | 0.30% | +0.12% | $2M |
| AAPL | 0.59% | 0.47% | +0.12% | $2M |
| DFAI | 1.48% | 1.37% | +0.11% | $6M |
| AMZN | 0.43% | 0.33% | +0.10% | $2M |
| BRK-B | 0.08% | 0.00% | +0.08% | $332K |
| BSV | 4.18% | 4.11% | +0.08% | $17M |
| IWR | 0.07% | 0.00% | +0.07% | $289K |
| VWO | 0.14% | 0.07% | +0.07% | $546K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 1.06% | -1.06% | $0 |
| DFAC | 16.43% | 17.07% | -0.64% | $65M |
| ITA | 0.00% | 0.33% | -0.33% | $0 |
| IYR | 0.08% | 0.33% | -0.25% | $298K |
| XOP | 0.00% | 0.15% | -0.15% | $0 |
| TLT | 0.00% | 0.12% | -0.12% | $0 |
| DFAT | 5.20% | 5.26% | -0.06% | $21M |
| HD | 0.00% | 0.06% | -0.06% | $0 |
| MSFT | 0.89% | 0.95% | -0.06% | $4M |
| DISV | 1.12% | 1.18% | -0.05% | $4M |
| CMCSA | 0.00% | 0.05% | -0.05% | $0 |
| AGG | 1.79% | 1.84% | -0.05% | $7M |
| DFUV | 8.66% | 8.70% | -0.04% | $34M |
| VNQ | 0.81% | 0.85% | -0.04% | $3M |
| ORCL | 0.13% | 0.17% | -0.03% | $530K |
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 | 36 | $36M | 9.0% |
| Large Cap | 43 | $304M | 76.9% |
| Mid Cap | 11 | $49M | 12.5% |
| Small Cap | 5 | $6M | 1.5% |
| Micro Cap | 1 | $253K | 0.1% |
Portfolio Analytics
Avg Market Cap
$522.6B
Median Market Cap
$76.1B
Avg P/E
36.4
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
35
# ETFs / Funds
61
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.43% | 1,641,700 | $65M | $39.59 | -$577K | -58,387 | -3.4% | |
| 2 | DFUV | 8.66% | 735,476 | $34M | $46.59 | $843K | -12,414 | -1.7% | |
| 3 | DFCF | 7.11% | 660,817 | $28M | $42.56 | $1M | +34,883 | +5.6% | |
| 4 | DFAS | 5.79% | 328,739 | $23M | $69.67 | $749K | +5,133 | +1.6% | |
| 5 | DFAT | 5.20% | 345,544 | $21M | $59.54 | $352K | -1,842 | -0.5% | |
| 6 | DFSD | 4.46% | 368,178 | $18M | $47.95 | $3M | +56,405 | +18.1% | |
| 7 | BSV | 4.18% | 209,996 | $17M | $78.81 | $770K | +10,021 | +5.0% | |
| 8 | DFIC | 3.29% | 377,830 | $13M | $34.46 | $273K | -10,909 | -2.8% | |
| 9 | DFIV | 2.89% | 229,140 | $11M | $49.90 | $238K | -13,614 | -5.6% | |
| 10 | DFIS | 2.76% | 331,626 | $11M | $32.94 | $324K | -3,490 | -1.0% | |
| 11 | DFUS | 2.66% | 141,837 | $11M | $74.17 | $272K | +360 | +0.2% | |
| 12 | VGIT | 2.17% | 143,289 | $9M | $59.93 | $414K | +7,140 | +5.2% | |
| 13 | BIV | 2.16% | 109,913 | $9M | $77.88 | $394K | +5,345 | +5.1% | |
| 14 | DFEM | 2.13% | 255,280 | $8M | $33.08 | $258K | -10 | — | |
| 15 | AGG | 1.79% | 70,868 | $7M | $99.88 | -$1K | +248 | +0.3% | |
| 16 | DFAI | 1.48% | 153,797 | $6M | $38.11 | $604K | +9,179 | +6.3% | |
| 17 | BIL | 1.43% | 62,055 | $6M | $91.38 | $933K | +10,418 | +20.2% | |
| 18 | DFAX | 1.35% | 162,854 | $5M | $32.73 | $220K | — | — | |
| 19 | AVUV | 1.35% | 52,207 | $5M | $101.98 | $134K | +64 | +0.1% | |
| 20 | AVUS | 1.12% | 39,799 | $4M | $111.78 | $123K | — | — | |
| 21 | DISV | 1.12% | 116,920 | $4M | $38.00 | -$82K | -9,870 | -7.8% | |
| 22 | DFNM | 1.09% | 89,361 | $4M | $48.17 | $759K | +15,470 | +20.9% | |
| 23 | VGSH | 1.08% | 72,753 | $4M | $58.73 | $15K | +404 | +0.6% | |
| 24 | SPY | 1.08% | 6,261 | $4M | $681.92 | $99K | — | — | |
| 25 | AVLV | 0.89% | 46,608 | $4M | $75.77 | $185K | +293 | +0.6% | |
| 26 | MSFT | 0.89% | 7,266 | $4M | $483.65 | -$139K | +214 | +3.0% | |
| 27 | DFAE | 0.83% | 101,060 | $3M | $32.57 | $92K | -416 | -0.4% | |
| 28 | VNQ | 0.81% | 36,420 | $3M | $88.49 | -$48K | +638 | +1.8% | |
| 29 | VTI | 0.74% | 26,806 | $3M | $109.18 | $20K | — | — | |
| 30 | AVEM | 0.71% | 36,653 | $3M | $77.02 | $85K | +198 | +0.5% | |
| 31 | SHY | 0.63% | 30,208 | $3M | $82.82 | -$26K | -267 | -0.9% | |
| 32 | AAPL | 0.59% | 8,538 | $2M | $271.86 | $512K | +1,433 | +20.2% | |
| 33 | GOOGL | 0.57% | 7,163 | $2M | $313.00 | $675K | +718 | +11.1% | |
| 34 | AVIV | 0.56% | 31,342 | $2M | $71.23 | $164K | +663 | +2.2% | |
| 35 | AVDV | 0.55% | 22,994 | $2M | $93.97 | $150K | +410 | +1.8% | |
| 36 | AVSF | 0.49% | 40,850 | $2M | $47.08 | $50K | +1,170 | +3.0% | |
| 37 | VTV | 0.48% | 9,898 | $2M | $191.00 | $88K | +236 | +2.4% | |
| 38 | VB | 0.46% | 7,113 | $2M | $257.95 | $26K | — | — | |
| 39 | AMZN | 0.43% | 7,316 | $2M | $230.82 | $436K | +1,610 | +28.2% | |
| 40 | GOOG | 0.43% | 5,362 | $2M | $313.80 | $512K | +556 | +11.6% | |
| 41 | AVSC | 0.41% | 27,531 | $2M | $58.74 | $41K | +1 | — | |
| 42 | BND | 0.37% | 19,788 | $1M | $74.07 | -$16K | -138 | -0.7% | |
| 43 | NVDA | 0.34% | 7,278 | $1M | $186.50 | $864K | +4,635 | +175.4% | |
| 44 | IEMG | 0.32% | 18,700 | $1M | $67.22 | $35K | +157 | +0.8% | |
| 45 | JPM | 0.31% | 3,857 | $1M | $322.22 | -$12K | -121 | -3.0% | |
| 46 | VCSH | 0.30% | 14,649 | $1M | $79.73 | -$3K | — | — | |
| 47 | CMF | 0.28% | 19,126 | $1M | $57.46 | $28K | +358 | +1.9% | |
| 48 | VEA | 0.27% | 16,861 | $1M | $62.47 | $726K | +11,402 | +208.9% | |
| 49 | AVGO | 0.24% | 2,729 | $945K | $346.10 | $263K | +664 | +32.1% | |
| 50 | AVDE | 0.24% | 11,320 | $932K | $82.32 | $39K | — | — | |
| 51 | ABBV | 0.20% | 3,496 | $799K | $228.49 | $17K | +121 | +3.6% | |
| 52 | VOO | 0.20% | 1,235 | $775K | $627.13 | -$5K | -38 | -3.0% | |
| 53 | LLY | 0.19% | 706 | $759K | $1,074.68 | $280K | +79 | +12.6% | |
| 54 | IWN | 0.18% | 3,986 | $722K | $181.21 | $18K | — | — | |
| 55 | AVIG | 0.18% | 16,727 | $701K | $41.92 | -$7K | -107 | -0.6% | |
| 56 | XONA.DE | 0.17% | 5,606 | $675K | $120.34 | $152K | +968 | +20.9% | |
| 57 | WMT | 0.15% | 5,308 | $591K | $111.42 | $162K | +1,143 | +27.4% | |
| 58 | JNJ | 0.14% | 2,745 | $568K | $206.97 | $114K | +296 | +12.1% | |
| 59 | VWO | 0.14% | 10,162 | $546K | $53.76 | $296K | +5,543 | +120.0% | |
| 60 | ORCL | 0.13% | 2,720 | $530K | $194.91 | -$117K | +420 | +18.3% | |
| 61 | DLS | 0.13% | 6,482 | $525K | $81.02 | $9K | -10 | -0.1% | |
| 62 | WFC | 0.12% | 4,930 | $459K | $93.20 | $112K | +783 | +18.9% | |
| 63 | VT | 0.11% | 3,183 | $449K | $141.10 | $10K | -4 | -0.1% | |
| 64 | DFSV | 0.11% | 13,315 | $438K | $32.89 | $67K | +1,651 | +14.2% | |
| 65 | UNH | 0.11% | 1,299 | $429K | $330.11 | $47K | +194 | +17.6% | |
| 66 | DFGX | 0.10% | 7,300 | $384K | $52.64 | -$10K | — | — | |
| 67 | KO | 0.10% | 5,452 | $381K | $69.91 | $3K | -252 | -4.4% | |
| 68 | PM | 0.09% | 2,299 | $369K | $160.40 | $48K | +319 | +16.1% | |
| 69 | AXP | 0.09% | 985 | $364K | $369.95 | $34K | -10 | -1.0% | |
| 70 | MMM | 0.08% | 2,080 | $333K | $160.10 | $10K | — | — | |
| 71 | BRK-B | 0.08% | 661 | $332K | $502.65 | — | +661 | — | NEW |
| 72 | ABT | 0.08% | 2,649 | $332K | $125.29 | -$68K | -337 | -11.3% | |
| 73 | COST | 0.08% | 371 | $320K | $862.34 | -$26K | -3 | -0.8% | |
| 74 | EFA | 0.08% | 3,294 | $316K | $96.03 | $9K | — | — | |
| 75 | VXUS | 0.08% | 4,106 | $310K | $75.44 | $8K | — | — | |
| 76 | CSCO | 0.08% | 3,951 | $304K | $77.03 | $67K | +488 | +14.1% | |
| 77 | IYR | 0.08% | 3,175 | $298K | $93.89 | -$961K | -9,792 | -75.5% | |
| 78 | IWR | 0.07% | 3,000 | $289K | $96.27 | — | +3,000 | — | NEW |
| 79 | META | 0.07% | 415 | $274K | $660.09 | — | +415 | — | NEW |
| 80 | MU | 0.07% | 959 | $274K | $285.41 | — | +959 | — | NEW |
| 81 | AVDS | 0.06% | 3,626 | $253K | $69.82 | $51K | +637 | +21.3% | |
| 82 | DHR | 0.06% | 1,095 | $251K | $228.92 | $22K | -57 | -5.0% | |
| 83 | VRTX | 0.06% | 540 | $245K | $453.36 | $35K | +4 | +0.8% | |
| 84 | TSLA | 0.06% | 537 | $242K | $449.72 | — | +537 | — | NEW |
| 85 | VBR | 0.06% | 1,088 | $230K | $211.83 | $3K | -1 | -0.1% | |
| 86 | DIS | 0.06% | 2,002 | $228K | $113.77 | — | +2,002 | — | NEW |
| 87 | DFLV | 0.06% | 6,553 | $224K | $34.21 | — | +6,553 | — | NEW |
| 88 | EMR | 0.06% | 1,684 | $224K | $132.72 | $19K | +124 | +8.0% | |
| 89 | ADI | 0.06% | 810 | $220K | $271.20 | — | +810 | — | NEW |
| 90 | TXN | 0.05% | 1,239 | $215K | $173.49 | -$13K | — | — | |
| 91 | XOP | —% | — | — | — | -$595K | -4,500 | -100.0% | SOLD |
| 92 | CMCSA | —% | — | — | — | -$209K | -6,646 | -100.0% | SOLD |
| 93 | TLT | —% | — | — | — | -$447K | -5,000 | -100.0% | SOLD |
| 94 | HD | —% | — | — | — | -$243K | -600 | -100.0% | SOLD |
| 95 | ITA | —% | — | — | — | -$1M | -6,130 | -100.0% | SOLD |
| 96 | QQQ | —% | — | — | — | -$4M | -6,800 | -100.0% | SOLD |