Asset Manager
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Verisail Partners, LLC
5256 PEACHTREE ROAD SUITE 170, CHAMBLEE, GA 30341 • 4042207662
Market Value
$236M
+8.6%
Holdings
35
New Purchases
2
Added To
15
Closed
0
Reduced
4
Top 10 Concentration
93.1%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 33.31% | 32.35% | +0.96% | $78M |
| DFIC | 17.42% | 16.67% | +0.75% | $41M |
| DFEM | 5.89% | 5.57% | +0.32% | $14M |
| MSFT | 0.43% | 0.32% | +0.11% | $1M |
| ABBV | 0.09% | 0.00% | +0.09% | $223K |
| PH | 0.09% | 0.00% | +0.09% | $221K |
| MAR | 1.00% | 0.94% | +0.05% | $2M |
| DFAU | 0.87% | 0.86% | +0.01% | $2M |
| VNQI | 0.35% | 0.34% | +0.01% | $823K |
| VXUS | 0.42% | 0.41% | +0.01% | $987K |
| VOO | 0.65% | 0.64% | +0.01% | $2M |
| IXUS | 0.46% | 0.45% | +0.01% | $1M |
| WMT | 0.20% | 0.20% | +0.01% | $473K |
| IVV | 0.12% | 0.12% | +0.00% | $284K |
| VTI | 0.14% | 0.14% | +0.00% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 8.53% | 9.15% | -0.62% | $20M |
| DFSD | 7.53% | 8.08% | -0.56% | $18M |
| DFGX | 8.68% | 9.18% | -0.50% | $20M |
| DFGR | 8.93% | 9.33% | -0.41% | $21M |
| BRK-B | 0.32% | 0.38% | -0.06% | $753K |
| DFNM | 0.90% | 0.96% | -0.06% | $2M |
| VTEB | 0.51% | 0.56% | -0.05% | $1M |
| VNQ | 0.45% | 0.49% | -0.05% | $1M |
| IAGG | 0.36% | 0.38% | -0.02% | $847K |
| VOE | 0.38% | 0.40% | -0.02% | $895K |
| VCSH | 0.11% | 0.13% | -0.02% | $267K |
| VCIT | 0.26% | 0.28% | -0.02% | $623K |
| VBR | 0.38% | 0.40% | -0.01% | $904K |
| VTWV | 0.27% | 0.28% | -0.01% | $643K |
| VTV | 0.16% | 0.17% | -0.01% | $381K |
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 | 10 | $7M | 2.8% |
| Large Cap | 16 | $152M | 64.3% |
| Mid Cap | 6 | $56M | 23.8% |
| Small Cap | 3 | $21M | 9.0% |
Portfolio Analytics
Avg Market Cap
$422.4B
Median Market Cap
$48.6B
Avg P/E
37.8
Median P/E
34.3
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
8
# ETFs / Funds
27
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 33.31% | 2,189,067 | $78M | $35.84 | $8M | +61,973 | +2.9% | |
| 2 | DFIC | 17.42% | 1,319,801 | $41M | $31.09 | $5M | +17,389 | +1.3% | |
| 3 | DFGR | 8.93% | 783,538 | $21M | $26.83 | $777K | +12,595 | +1.6% | |
| 4 | DFGX | 8.68% | 383,299 | $20M | $53.36 | $537K | +2,139 | +0.6% | |
| 5 | DFCF | 8.53% | 475,528 | $20M | $42.26 | $253K | +3,750 | +0.8% | |
| 6 | DFSD | 7.53% | 369,278 | $18M | $48.01 | $196K | +311 | +0.1% | |
| 7 | DFEM | 5.89% | 467,561 | $14M | $29.68 | $2M | +10,837 | +2.4% | |
| 8 | MAR | 1.00% | 8,604 | $2M | $273.21 | $301K | — | — | |
| 9 | DFNM | 0.90% | 44,840 | $2M | $47.43 | $46K | +1,095 | +2.5% | |
| 10 | DFAU | 0.87% | 48,538 | $2M | $42.36 | $190K | — | — | |
| 11 | VOO | 0.65% | 2,701 | $2M | $568.03 | $141K | -10 | -0.4% | |
| 12 | VTEB | 0.51% | 24,544 | $1M | $49.03 | -$14K | — | — | |
| 13 | IXUS | 0.46% | 14,029 | $1M | $77.31 | $105K | — | — | |
| 14 | VNQ | 0.45% | 11,847 | $1M | $89.06 | -$18K | — | — | |
| 15 | MSFT | 0.43% | 2,035 | $1M | $497.41 | $310K | +165 | +8.8% | |
| 16 | VXUS | 0.42% | 14,290 | $987K | $69.09 | $100K | — | — | |
| 17 | VBR | 0.38% | 4,636 | $904K | $195.01 | $43K | +12 | +0.3% | |
| 18 | VOE | 0.38% | 5,440 | $895K | $164.46 | $23K | +11 | +0.2% | |
| 19 | IAGG | 0.36% | 16,580 | $847K | $51.09 | $18K | — | — | |
| 20 | VNQI | 0.35% | 17,825 | $823K | $46.15 | $91K | -250 | -1.4% | |
| 21 | BRK-B | 0.32% | 1,551 | $753K | $485.77 | -$75K | -4 | -0.3% | |
| 22 | AAPL | 0.28% | 3,180 | $652K | $205.17 | $42K | +430 | +15.6% | |
| 23 | VTWV | 0.27% | 4,621 | $643K | $139.09 | $28K | — | — | |
| 24 | VCIT | 0.26% | 7,510 | $623K | $82.92 | $9K | — | — | |
| 25 | WMT | 0.20% | 4,836 | $473K | $97.78 | $48K | — | — | |
| 26 | DFSV | 0.19% | 15,448 | $455K | $29.43 | $25K | +178 | +1.2% | |
| 27 | VTV | 0.16% | 2,153 | $381K | $176.74 | $9K | — | — | |
| 28 | VTI | 0.14% | 1,118 | $340K | $303.93 | $33K | — | — | |
| 29 | IVV | 0.12% | 458 | $284K | $620.90 | $30K | +5 | +1.1% | |
| 30 | VCSH | 0.11% | 3,364 | $267K | $79.50 | -$20K | -282 | -7.7% | |
| 31 | CINF | 0.11% | 1,680 | $250K | $148.92 | $2K | — | — | |
| 32 | ABBV | 0.09% | 1,200 | $223K | $185.62 | — | +1,200 | — | NEW |
| 33 | PH | 0.09% | 316 | $221K | $698.47 | — | +316 | — | NEW |
| 34 | DFIP | 0.09% | 5,118 | $214K | $41.81 | -$24 | +36 | +0.7% | |
| 35 | VGIT | 0.09% | 3,442 | $206K | $59.81 | $1K | — | — |