Asset Manager
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Verisail Partners, LLC
5256 PEACHTREE ROAD SUITE 170, CHAMBLEE, GA 30341 • 4042207662
Market Value
$270M
+9.4%
Holdings
27
+2
New Purchases
3
Added To
14
Closed
2
Reduced
5
Top 10 Concentration
97.5%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 35.83% | 34.56% | +1.27% | $97M |
| DFEM | 6.74% | 6.47% | +0.28% | $18M |
| DFSB | 0.26% | 0.10% | +0.16% | $700K |
| VBR | 0.08% | 0.00% | +0.08% | $219K |
| VOE | 0.08% | 0.00% | +0.08% | $213K |
| PANW | 0.08% | 0.00% | +0.08% | $205K |
| DFAU | 0.94% | 0.89% | +0.05% | $3M |
| DFGR | 9.36% | 9.31% | +0.05% | $25M |
| MAR | 1.17% | 1.13% | +0.04% | $3M |
| CINF | 0.12% | 0.11% | +0.01% | $311K |
| VOO | 0.10% | 0.10% | +0.01% | $276K |
| ABBV | 0.11% | 0.11% | +0.01% | $302K |
| AAPL | 0.28% | 0.27% | +0.01% | $753K |
| IVV | 0.17% | 0.16% | +0.00% | $452K |
| DFSV | 0.24% | 0.23% | +0.00% | $638K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 17.66% | 18.20% | -0.54% | $48M |
| DFCF | 8.57% | 9.00% | -0.42% | $23M |
| DFSD | 7.50% | 7.90% | -0.40% | $20M |
| DFGX | 8.97% | 9.26% | -0.30% | $24M |
| DFNM | 0.78% | 0.96% | -0.19% | $2M |
| DFIP | 0.00% | 0.09% | -0.09% | $0 |
| DUK | 0.00% | 0.08% | -0.08% | $0 |
| WMT | 0.20% | 0.24% | -0.04% | $549K |
| MSFT | 0.29% | 0.31% | -0.02% | $774K |
| BRK-B | 0.29% | 0.30% | -0.01% | $778K |
| VCIT | 0.10% | 0.10% | -0.01% | $258K |
| VTEB | 0.10% | 0.11% | -0.01% | $278K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Consumer Cyclical | 1.1% |
| Technology | 0.6% |
| Consumer Defensive | 0.2% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $4M | 1.5% |
| Large Cap | 11 | $174M | 64.6% |
| Mid Cap | 5 | $66M | 24.6% |
| Small Cap | 3 | $25M | 9.2% |
Portfolio Analytics
Avg Market Cap
$541.1B
Median Market Cap
$46.5B
Avg P/E
31.7
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
9
# ETFs / Funds
18
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 35.83% | 2,176,870 | $97M | $44.36 | $11M | -13,468 | -0.6% | |
| 2 | DFIC | 17.66% | 1,277,289 | $48M | $37.26 | $3M | +16,034 | +1.3% | |
| 3 | DFGR | 9.36% | 870,403 | $25M | $28.97 | $2M | +8,099 | +0.9% | |
| 4 | DFGX | 8.97% | 450,943 | $24M | $53.59 | $1M | +15,991 | +3.7% | |
| 5 | DFCF | 8.57% | 547,489 | $23M | $42.21 | $952K | +22,678 | +4.3% | |
| 6 | DFSD | 7.50% | 423,424 | $20M | $47.75 | $764K | +17,098 | +4.2% | |
| 7 | DFEM | 6.74% | 447,325 | $18M | $40.64 | $2M | -13,602 | -3.0% | |
| 8 | MAR | 1.17% | 8,492 | $3M | $370.59 | $370K | +1 | +0.0% | |
| 9 | DFAU | 0.94% | 49,025 | $3M | $51.69 | $344K | +487 | +1.0% | |
| 10 | DFNM | 0.78% | 43,265 | $2M | $48.34 | -$276K | -6,122 | -12.4% | |
| 11 | BRK-B | 0.29% | 1,555 | $778K | $500.39 | $35K | +4 | +0.3% | |
| 12 | MSFT | 0.29% | 2,074 | $774K | $373.02 | $6K | — | — | |
| 13 | AAPL | 0.28% | 2,601 | $753K | $289.36 | $78K | -59 | -2.2% | |
| 14 | DFSB | 0.26% | 13,427 | $700K | $52.11 | $448K | +8,558 | +175.8% | |
| 15 | DFSV | 0.24% | 16,451 | $638K | $38.79 | $62K | — | — | |
| 16 | WMT | 0.20% | 4,845 | $549K | $113.26 | -$52K | +9 | +0.2% | |
| 17 | IVV | 0.17% | 603 | $452K | $748.89 | $47K | -16 | -2.6% | |
| 18 | CINF | 0.12% | 1,682 | $311K | $185.14 | $47K | +2 | +0.1% | |
| 19 | ABBV | 0.11% | 1,202 | $302K | $251.64 | $41K | +2 | +0.2% | |
| 20 | VTEB | 0.10% | 5,501 | $278K | $50.58 | $9K | +112 | +2.1% | |
| 21 | VOO | 0.10% | 402 | $276K | $686.81 | $40K | +7 | +1.8% | |
| 22 | VCIT | 0.10% | 3,120 | $258K | $82.65 | -$312 | — | — | |
| 23 | VBR | 0.08% | 903 | $219K | $242.99 | — | +903 | — | NEW |
| 24 | VOE | 0.08% | 1,079 | $213K | $197.60 | — | +1,079 | — | NEW |
| 25 | PANW | 0.08% | 601 | $205K | $341.02 | — | +601 | — | NEW |
| 26 | DUK | —% | — | — | — | -$201K | -1,533 | -100.0% | SOLD |
| 27 | DFIP | —% | — | — | — | -$230K | -5,506 | -100.0% | SOLD |