Asset Manager
← All Institutions
Tassel Capital Management, Inc.
1220 MANN DRIVE SUITE 100, MATTHEWS, NC 28105 • 7048146780
Market Value
$165M
+5.8%
Holdings
38
-1
New Purchases
1
Added To
25
Closed
4
Reduced
4
Top 10 Concentration
93.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 19.80% | 18.87% | +0.93% | $33M |
| DFAS | 11.21% | 10.97% | +0.24% | $19M |
| BSMR | 0.17% | 0.00% | +0.17% | $274K |
| EFG | 0.38% | 0.26% | +0.12% | $628K |
| DFAX | 10.69% | 10.62% | +0.07% | $18M |
| BSSX | 0.24% | 0.18% | +0.05% | $391K |
| BSJQ | 0.19% | 0.15% | +0.04% | $316K |
| BSMQ | 0.23% | 0.19% | +0.03% | $373K |
| BSJT | 0.16% | 0.13% | +0.03% | $261K |
| BSCR | 0.35% | 0.33% | +0.02% | $576K |
| BSCS | 0.23% | 0.21% | +0.01% | $375K |
| BSJS | 0.14% | 0.13% | +0.01% | $235K |
| DFAU | 10.63% | 10.62% | +0.00% | $18M |
| DFIV | 0.20% | 0.20% | +0.00% | $337K |
| BSCT | 0.19% | 0.18% | +0.00% | $309K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 0.00% | 0.39% | -0.39% | $0 |
| BSCP | 0.00% | 0.22% | -0.22% | $0 |
| BSMP | 0.00% | 0.21% | -0.21% | $0 |
| BSJP | 0.00% | 0.21% | -0.21% | $0 |
| DFCF | 16.98% | 17.18% | -0.19% | $28M |
| DUHP | 10.96% | 11.05% | -0.10% | $18M |
| DFNM | 1.85% | 1.93% | -0.08% | $3M |
| IWF | 1.44% | 1.51% | -0.07% | $2M |
| DFUS | 9.74% | 9.79% | -0.05% | $16M |
| RAAX | 0.44% | 0.48% | -0.04% | $727K |
| DFAI | 0.33% | 0.36% | -0.03% | $548K |
| IWP | 0.25% | 0.27% | -0.02% | $408K |
| MUB | 0.40% | 0.42% | -0.02% | $662K |
| BSCQ | 0.19% | 0.21% | -0.02% | $320K |
| IWO | 0.32% | 0.33% | -0.02% | $523K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $157M | 95.1% |
| Mid Cap | 8 | $5M | 3.0% |
| Small Cap | 7 | $2M | 1.2% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$10.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
0
# ETFs / Funds
38
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 19.80% | 949,329 | $33M | $34.46 | $3M | +50,334 | +5.6% | |
| 2 | DFCF | 16.98% | 659,345 | $28M | $42.56 | $1M | +31,834 | +5.1% | |
| 3 | DFAS | 11.21% | 265,846 | $19M | $69.67 | $1M | +15,440 | +6.2% | |
| 4 | DUHP | 10.96% | 476,101 | $18M | $38.03 | $838K | +18,916 | +4.1% | |
| 5 | DFAX | 10.69% | 539,690 | $18M | $32.73 | $1M | +11,084 | +2.1% | |
| 6 | DFAU | 10.63% | 375,251 | $18M | $46.80 | $965K | +12,566 | +3.5% | |
| 7 | DFUS | 9.74% | 217,009 | $16M | $74.17 | $798K | +5,837 | +2.8% | |
| 8 | DFNM | 1.85% | 63,503 | $3M | $48.17 | $46K | +709 | +1.1% | |
| 9 | IWF | 1.44% | 5,042 | $2M | $473.26 | $25K | — | — | |
| 10 | IWD | 0.64% | 5,036 | $1M | $210.36 | $39K | +24 | +0.5% | |
| 11 | RAAX | 0.44% | 20,806 | $727K | $34.93 | -$21K | -900 | -4.2% | |
| 12 | MUB | 0.40% | 6,184 | $662K | $107.12 | $7K | +32 | +0.5% | |
| 13 | EFG | 0.38% | 5,515 | $628K | $113.92 | $215K | +1,887 | +52.0% | |
| 14 | IEMG | 0.35% | 8,644 | $581K | $67.22 | $21K | +147 | +1.7% | |
| 15 | BSCR | 0.35% | 29,199 | $576K | $19.74 | $66K | +3,324 | +12.8% | |
| 16 | DFAI | 0.33% | 14,379 | $548K | $38.11 | -$20K | -1,255 | -8.0% | |
| 17 | IJR | 0.33% | 4,516 | $543K | $120.17 | $10K | +33 | +0.7% | |
| 18 | IWO | 0.32% | 1,619 | $523K | $322.95 | $5K | — | — | |
| 19 | IWP | 0.25% | 2,977 | $408K | $136.96 | -$16K | — | — | |
| 20 | BSMY | 0.24% | 16,401 | $403K | $24.58 | $8K | +171 | +1.1% | |
| 21 | BSSX | 0.24% | 15,122 | $391K | $25.85 | $103K | +3,853 | +34.2% | |
| 22 | IWN | 0.23% | 2,137 | $387K | $181.24 | $12K | +12 | +0.6% | |
| 23 | BSCS | 0.23% | 18,196 | $375K | $20.60 | $41K | +1,967 | +12.1% | |
| 24 | BSMQ | 0.23% | 15,791 | $373K | $23.64 | $72K | +3,014 | +23.6% | |
| 25 | DFIV | 0.20% | 6,760 | $337K | $49.90 | $26K | — | — | |
| 26 | IWM | 0.20% | 1,349 | $332K | $246.19 | -$3K | -36 | -2.6% | |
| 27 | BSCQ | 0.19% | 16,349 | $320K | $19.57 | -$7K | -347 | -2.1% | |
| 28 | BSJQ | 0.19% | 13,547 | $316K | $23.34 | $76K | +3,300 | +32.2% | |
| 29 | BSCT | 0.19% | 16,426 | $309K | $18.83 | $23K | +1,206 | +7.9% | |
| 30 | BSMR | 0.17% | 11,590 | $274K | $23.67 | — | +11,590 | — | NEW |
| 31 | BSJT | 0.16% | 12,117 | $261K | $21.51 | $58K | +2,709 | +28.8% | |
| 32 | BSJR | 0.15% | 10,969 | $248K | $22.62 | $2K | +157 | +1.4% | |
| 33 | IGF | 0.15% | 4,042 | $248K | $61.36 | $5K | +65 | +1.6% | |
| 34 | BSJS | 0.14% | 10,687 | $235K | $22.00 | $32K | +1,483 | +16.1% | |
| 35 | BSJP | —% | — | — | — | -$325K | -14,083 | -100.0% | SOLD |
| 36 | DFSD | —% | — | — | — | -$608K | -12,625 | -100.0% | SOLD |
| 37 | BSCP | —% | — | — | — | -$349K | -16,890 | -100.0% | SOLD |
| 38 | BSMP | —% | — | — | — | -$328K | -13,393 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BSMR | $274K | 0.17% |