Asset Manager
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Tillman Hartley LLC
7900 E UNION AVE, SUITE 1100, DENVER, CO 80237 • 352-335-9015
Market Value
$395M
-0.1%
Holdings
93
-3
New Purchases
3
Added To
20
Closed
6
Reduced
51
Top 10 Concentration
61.4%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 0.63% | 0.00% | +0.63% | $3M |
| AVUV | 1.76% | 1.35% | +0.41% | $7M |
| DFAS | 6.05% | 5.79% | +0.26% | $24M |
| DFAI | 1.71% | 1.48% | +0.22% | $7M |
| AVDE | 0.44% | 0.24% | +0.21% | $2M |
| DFAT | 5.38% | 5.20% | +0.18% | $21M |
| BSV | 4.35% | 4.18% | +0.16% | $17M |
| DFIC | 3.45% | 3.29% | +0.16% | $14M |
| DFAE | 0.99% | 0.83% | +0.16% | $4M |
| VNQ | 0.96% | 0.81% | +0.15% | $4M |
| DFNM | 1.23% | 1.09% | +0.15% | $5M |
| DFIS | 2.91% | 2.76% | +0.15% | $11M |
| AVEM | 0.85% | 0.71% | +0.14% | $3M |
| AVDV | 0.67% | 0.55% | +0.13% | $3M |
| EMLC | 0.12% | 0.00% | +0.12% | $461K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.38% | 0.89% | -0.50% | $2M |
| BIL | 1.02% | 1.43% | -0.42% | $4M |
| DFAC | 16.05% | 16.43% | -0.38% | $63M |
| GOOGL | 0.38% | 0.57% | -0.19% | $1M |
| BIV | 1.98% | 2.16% | -0.19% | $8M |
| GOOG | 0.25% | 0.43% | -0.18% | $977K |
| DFUS | 2.54% | 2.66% | -0.12% | $10M |
| AGG | 1.68% | 1.79% | -0.11% | $7M |
| LLY | 0.10% | 0.19% | -0.09% | $411K |
| BRK-B | 0.00% | 0.08% | -0.08% | $0 |
| JPM | 0.24% | 0.31% | -0.08% | $937K |
| ORCL | 0.06% | 0.13% | -0.08% | $228K |
| AVUS | 1.05% | 1.12% | -0.07% | $4M |
| AVGO | 0.17% | 0.24% | -0.07% | $671K |
| VGIT | 2.10% | 2.17% | -0.07% | $8M |
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 | 34 | $28M | 7.2% |
| Large Cap | 41 | $308M | 77.8% |
| Mid Cap | 12 | $53M | 13.4% |
| Small Cap | 5 | $6M | 1.5% |
| Micro Cap | 1 | $261K | 0.1% |
Portfolio Analytics
Avg Market Cap
$529.8B
Median Market Cap
$68.6B
Avg P/E
37.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
33
# ETFs / Funds
60
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.05% | 1,632,831 | $63M | $38.86 | -$2M | -8,869 | -0.5% | |
| 2 | DFUV | 8.72% | 711,422 | $34M | $48.46 | $210K | -24,054 | -3.3% | |
| 3 | DFCF | 7.17% | 671,991 | $28M | $42.22 | $247K | +11,174 | +1.7% | |
| 4 | DFAS | 6.05% | 336,164 | $24M | $71.13 | $1M | +7,425 | +2.3% | |
| 5 | DFAT | 5.38% | 340,562 | $21M | $62.45 | $694K | -4,982 | -1.4% | |
| 6 | DFSD | 4.44% | 366,761 | $18M | $47.88 | -$94K | -1,417 | -0.4% | |
| 7 | BSV | 4.35% | 219,178 | $17M | $78.41 | $636K | +9,182 | +4.4% | |
| 8 | DFIC | 3.45% | 384,007 | $14M | $35.53 | $624K | +6,177 | +1.6% | |
| 9 | DFIV | 2.92% | 218,495 | $12M | $52.78 | $98K | -10,645 | -4.7% | |
| 10 | DFIS | 2.91% | 341,301 | $11M | $33.67 | $568K | +9,675 | +2.9% | |
| 11 | DFUS | 2.54% | 141,469 | $10M | $70.91 | -$489K | -368 | -0.3% | |
| 12 | VGIT | 2.10% | 139,684 | $8M | $59.55 | -$269K | -3,605 | -2.5% | |
| 13 | DFEM | 2.07% | 237,331 | $8M | $34.55 | -$245K | -17,949 | -7.0% | |
| 14 | BIV | 1.98% | 101,250 | $8M | $77.18 | -$746K | -8,663 | -7.9% | |
| 15 | AVUV | 1.76% | 62,922 | $7M | $110.47 | $2M | +10,715 | +20.5% | |
| 16 | DFAI | 1.71% | 173,095 | $7M | $38.96 | $883K | +19,298 | +12.6% | |
| 17 | AGG | 1.68% | 66,765 | $7M | $99.27 | -$451K | -4,103 | -5.8% | |
| 18 | DFAX | 1.30% | 151,543 | $5M | $33.97 | -$182K | -11,311 | -7.0% | |
| 19 | DFNM | 1.23% | 101,853 | $5M | $47.93 | $577K | +12,492 | +14.0% | |
| 20 | DISV | 1.13% | 113,479 | $4M | $39.44 | $33K | -3,441 | -2.9% | |
| 21 | VGSH | 1.07% | 72,070 | $4M | $58.54 | -$54K | -683 | -0.9% | |
| 22 | AVUS | 1.05% | 37,413 | $4M | $111.18 | -$289K | -2,386 | -6.0% | |
| 23 | SPY | 1.03% | 6,261 | $4M | $650.34 | -$198K | — | — | |
| 24 | BIL | 1.02% | 43,892 | $4M | $91.64 | -$2M | -18,163 | -29.3% | |
| 25 | DFAE | 0.99% | 115,543 | $4M | $33.86 | $621K | +14,483 | +14.3% | |
| 26 | AVLV | 0.98% | 47,929 | $4M | $80.61 | $332K | +1,321 | +2.8% | |
| 27 | VNQ | 0.96% | 42,865 | $4M | $88.70 | $579K | +6,445 | +17.7% | |
| 28 | AVEM | 0.85% | 41,777 | $3M | $80.58 | $543K | +5,124 | +14.0% | |
| 29 | VTI | 0.73% | 26,806 | $3M | $107.81 | -$37K | — | — | |
| 30 | AVDV | 0.67% | 26,693 | $3M | $99.86 | $505K | +3,699 | +16.1% | |
| 31 | DUSB | 0.63% | 49,362 | $3M | $50.71 | — | +49,362 | — | NEW |
| 32 | SHY | 0.62% | 29,492 | $2M | $82.57 | -$67K | -716 | -2.4% | |
| 33 | AVIV | 0.60% | 31,492 | $2M | $74.83 | $124K | +150 | +0.5% | |
| 34 | AAPL | 0.55% | 8,539 | $2M | $253.79 | -$154K | +1 | +0.0% | |
| 35 | AVSF | 0.48% | 40,850 | $2M | $46.80 | -$12K | — | — | |
| 36 | VTV | 0.47% | 9,403 | $2M | $196.20 | -$46K | -495 | -5.0% | |
| 37 | VB | 0.46% | 6,969 | $2M | $261.92 | -$9K | -144 | -2.0% | |
| 38 | AVDE | 0.44% | 20,641 | $2M | $84.84 | $819K | +9,321 | +82.3% | |
| 39 | AVSC | 0.43% | 27,532 | $2M | $62.30 | $98K | +1 | — | |
| 40 | MSFT | 0.38% | 4,103 | $2M | $370.22 | -$2M | -3,163 | -43.5% | |
| 41 | GOOGL | 0.38% | 5,191 | $1M | $287.56 | -$749K | -1,972 | -27.5% | |
| 42 | AMZN | 0.36% | 6,877 | $1M | $208.27 | -$256K | -439 | -6.0% | |
| 43 | BND | 0.35% | 18,541 | $1M | $73.64 | -$100K | -1,247 | -6.3% | |
| 44 | IEMG | 0.33% | 18,703 | $1M | $69.75 | $48K | +3 | +0.0% | |
| 45 | NVDA | 0.32% | 7,278 | $1M | $174.40 | -$88K | — | — | |
| 46 | VCSH | 0.29% | 14,649 | $1M | $79.27 | -$7K | — | — | |
| 47 | CMF | 0.28% | 19,126 | $1M | $56.86 | -$11K | — | — | |
| 48 | VEA | 0.27% | 16,874 | $1M | $64.08 | $28K | +13 | +0.1% | |
| 49 | AVIG | 0.26% | 24,378 | $1M | $41.54 | $311K | +7,651 | +45.7% | |
| 50 | GOOG | 0.25% | 3,407 | $977K | $286.86 | -$705K | -1,955 | -36.5% | |
| 51 | JPM | 0.24% | 3,187 | $937K | $294.16 | -$305K | -670 | -17.4% | |
| 52 | XONA.DE | 0.20% | 4,600 | $780K | $169.66 | $106K | -1,006 | -17.9% | |
| 53 | IWN | 0.19% | 3,975 | $754K | $189.59 | $31K | -11 | -0.3% | |
| 54 | AVGO | 0.17% | 2,167 | $671K | $309.51 | -$274K | -562 | -20.6% | |
| 55 | VOO | 0.17% | 1,122 | $670K | $597.55 | -$104K | -113 | -9.2% | |
| 56 | ABBV | 0.16% | 2,974 | $647K | $217.49 | -$152K | -522 | -14.9% | |
| 57 | JNJ | 0.14% | 2,305 | $564K | $244.53 | -$4K | -440 | -16.0% | |
| 58 | VWO | 0.14% | 10,052 | $543K | $54.05 | -$3K | -110 | -1.1% | |
| 59 | DLS | 0.13% | 6,482 | $528K | $81.51 | $3K | — | — | |
| 60 | EMLC | 0.12% | 18,347 | $461K | $25.11 | — | +18,347 | — | NEW |
| 61 | VT | 0.11% | 3,114 | $431K | $138.35 | -$18K | -69 | -2.2% | |
| 62 | LLY | 0.10% | 447 | $411K | $919.77 | -$348K | -259 | -36.7% | |
| 63 | DFSV | 0.10% | 11,504 | $403K | $35.04 | -$35K | -1,811 | -13.6% | |
| 64 | WMT | 0.10% | 3,129 | $389K | $124.29 | -$202K | -2,179 | -41.0% | |
| 65 | WFC | 0.09% | 4,265 | $340K | $79.61 | -$120K | -665 | -13.5% | |
| 66 | PM | 0.08% | 1,983 | $328K | $165.34 | -$41K | -316 | -13.8% | |
| 67 | KO | 0.08% | 4,277 | $325K | $76.05 | -$56K | -1,175 | -21.6% | |
| 68 | VXUS | 0.08% | 4,106 | $317K | $77.11 | $7K | — | — | |
| 69 | EFA | 0.08% | 3,194 | $310K | $97.13 | -$6K | -100 | -3.0% | |
| 70 | MMM | 0.08% | 2,080 | $302K | $145.23 | -$31K | — | — | |
| 71 | IYR | 0.08% | 3,175 | $300K | $94.56 | $2K | — | — | |
| 72 | IWR | 0.07% | 3,000 | $292K | $97.23 | $3K | — | — | |
| 73 | CSCO | 0.07% | 3,675 | $285K | $77.59 | -$19K | -276 | -7.0% | |
| 74 | AVDS | 0.07% | 3,626 | $261K | $71.86 | $7K | — | — | |
| 75 | UNH | 0.06% | 930 | $252K | $270.59 | -$177K | -369 | -28.4% | |
| 76 | AXP | 0.06% | 793 | $240K | $302.48 | -$125K | -192 | -19.5% | |
| 77 | META | 0.06% | 415 | $237K | $572.13 | -$37K | — | — | |
| 78 | ADI | 0.06% | 719 | $229K | $318.14 | $9K | -91 | -11.2% | |
| 79 | ORCL | 0.06% | 1,551 | $228K | $147.11 | -$302K | -1,169 | -43.0% | |
| 80 | VRTX | 0.06% | 508 | $227K | $446.54 | -$18K | -32 | -5.9% | |
| 81 | ABT | 0.06% | 2,181 | $224K | $102.67 | -$108K | -468 | -17.7% | |
| 82 | MU | 0.06% | 656 | $222K | $337.84 | -$52K | -303 | -31.6% | |
| 83 | VBR | 0.06% | 1,013 | $220K | $217.33 | -$10K | -75 | -6.9% | |
| 84 | EMR | 0.05% | 1,618 | $212K | $131.02 | -$12K | -66 | -3.9% | |
| 85 | DFGX | 0.05% | 4,000 | $210K | $52.45 | -$174K | -3,300 | -45.2% | |
| 86 | MUB | 0.05% | 1,968 | $209K | $106.15 | — | +1,968 | — | NEW |
| 87 | COST | 0.05% | 208 | $207K | $996.43 | -$113K | -163 | -43.9% | |
| 88 | DFLV | —% | — | — | — | -$224K | -6,553 | -100.0% | SOLD |
| 89 | DIS | —% | — | — | — | -$228K | -2,002 | -100.0% | SOLD |
| 90 | TXN | —% | — | — | — | -$215K | -1,239 | -100.0% | SOLD |
| 91 | TSLA | —% | — | — | — | -$242K | -537 | -100.0% | SOLD |
| 92 | BRK-B | —% | — | — | — | -$332K | -661 | -100.0% | SOLD |
| 93 | DHR | —% | — | — | — | -$251K | -1,095 | -100.0% | SOLD |