Asset Manager
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Verisail Partners, LLC
5256 PEACHTREE ROAD SUITE 170, CHAMBLEE, GA 30341 • 4042207662
Market Value
$236M
+0.1%
Holdings
35
New Purchases
0
Added To
7
Closed
12
Reduced
8
Top 10 Concentration
97.6%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 35.62% | 33.31% | +2.31% | $84M |
| DFIC | 18.25% | 17.42% | +0.82% | $43M |
| DFEM | 6.33% | 5.89% | +0.43% | $15M |
| DFGR | 9.20% | 8.93% | +0.27% | $22M |
| DFCF | 8.79% | 8.53% | +0.26% | $21M |
| DFGX | 8.92% | 8.68% | +0.24% | $21M |
| DFSD | 7.68% | 7.53% | +0.15% | $18M |
| DFAU | 0.94% | 0.87% | +0.07% | $2M |
| DFNM | 0.94% | 0.90% | +0.04% | $2M |
| AAPL | 0.31% | 0.28% | +0.03% | $733K |
| DFSV | 0.22% | 0.19% | +0.02% | $513K |
| ABBV | 0.12% | 0.09% | +0.02% | $278K |
| MSFT | 0.45% | 0.43% | +0.02% | $1M |
| BRK-B | 0.33% | 0.32% | +0.01% | $780K |
| WMT | 0.21% | 0.20% | +0.01% | $498K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 0.65% | -0.65% | $0 |
| IXUS | 0.00% | 0.46% | -0.46% | $0 |
| VNQ | 0.00% | 0.45% | -0.45% | $0 |
| VXUS | 0.00% | 0.42% | -0.42% | $0 |
| VBR | 0.00% | 0.38% | -0.38% | $0 |
| VTEB | 0.13% | 0.51% | -0.38% | $308K |
| VOE | 0.00% | 0.38% | -0.38% | $0 |
| IAGG | 0.00% | 0.36% | -0.36% | $0 |
| VNQI | 0.00% | 0.35% | -0.35% | $0 |
| VTWV | 0.00% | 0.27% | -0.27% | $0 |
| VTV | 0.00% | 0.16% | -0.16% | $0 |
| VTI | 0.00% | 0.14% | -0.14% | $0 |
| VCIT | 0.12% | 0.26% | -0.14% | $289K |
| VGIT | 0.00% | 0.09% | -0.09% | $0 |
| MAR | 0.95% | 1.00% | -0.05% | $2M |
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 | $4M | 1.5% |
| Large Cap | 16 | $153M | 65.1% |
| Mid Cap | 6 | $57M | 24.4% |
| Small Cap | 3 | $21M | 9.0% |
Portfolio Analytics
Avg Market Cap
$506.9B
Median Market Cap
$48.8B
Avg P/E
33.7
Median P/E
35.5
Avg Dividend Yield
0.01%
Avg Beta
0.83
# 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 | 35.62% | 2,177,036 | $84M | $38.57 | $6M | -12,031 | -0.6% | |
| 2 | DFIC | 18.25% | 1,311,820 | $43M | $32.79 | $2M | -7,981 | -0.6% | |
| 3 | DFGR | 9.20% | 794,083 | $22M | $27.31 | $664K | +10,545 | +1.4% | |
| 4 | DFGX | 8.92% | 389,681 | $21M | $53.96 | $574K | +6,382 | +1.7% | |
| 5 | DFCF | 8.79% | 484,587 | $21M | $42.76 | $625K | +9,059 | +1.9% | |
| 6 | DFSD | 7.68% | 375,593 | $18M | $48.19 | $371K | +6,315 | +1.7% | |
| 7 | DFEM | 6.33% | 465,037 | $15M | $32.07 | $1M | -2,524 | -0.5% | |
| 8 | MAR | 0.95% | 8,604 | $2M | $260.44 | -$110K | — | — | |
| 9 | DFAU | 0.94% | 48,538 | $2M | $45.76 | $165K | — | — | |
| 10 | DFNM | 0.94% | 46,233 | $2M | $47.98 | $91K | +1,393 | +3.1% | |
| 11 | MSFT | 0.45% | 2,035 | $1M | $517.95 | $42K | — | — | |
| 12 | BRK-B | 0.33% | 1,551 | $780K | $502.74 | $26K | — | — | |
| 13 | AAPL | 0.31% | 2,879 | $733K | $254.63 | $81K | -301 | -9.5% | |
| 14 | DFSV | 0.22% | 16,113 | $513K | $31.84 | $58K | +665 | +4.3% | |
| 15 | WMT | 0.21% | 4,836 | $498K | $103.06 | $26K | — | — | |
| 16 | VTEB | 0.13% | 6,144 | $308K | $50.07 | -$896K | -18,400 | -75.0% | |
| 17 | VCIT | 0.12% | 3,441 | $289K | $84.11 | -$333K | -4,069 | -54.2% | |
| 18 | ABBV | 0.12% | 1,200 | $278K | $231.54 | $55K | — | — | |
| 19 | CINF | 0.11% | 1,680 | $266K | $158.10 | $15K | — | — | |
| 20 | IVV | 0.11% | 389 | $260K | $669.30 | -$24K | -69 | -15.1% | |
| 21 | PH | 0.10% | 316 | $240K | $758.15 | $19K | — | — | |
| 22 | DFIP | 0.10% | 5,305 | $224K | $42.23 | $10K | +187 | +3.6% | |
| 23 | VCSH | 0.09% | 2,529 | $202K | $79.93 | -$65K | -835 | -24.8% | |
| 24 | IXUS | —% | — | — | — | -$1M | -14,029 | -100.0% | SOLD |
| 25 | IAGG | —% | — | — | — | -$847K | -16,580 | -100.0% | SOLD |
| 26 | VBR | —% | — | — | — | -$904K | -4,636 | -100.0% | SOLD |
| 27 | VXUS | —% | — | — | — | -$987K | -14,290 | -100.0% | SOLD |
| 28 | VTI | —% | — | — | — | -$340K | -1,118 | -100.0% | SOLD |
| 29 | VTV | —% | — | — | — | -$381K | -2,153 | -100.0% | SOLD |
| 30 | VOE | —% | — | — | — | -$895K | -5,440 | -100.0% | SOLD |
| 31 | VGIT | —% | — | — | — | -$206K | -3,442 | -100.0% | SOLD |
| 32 | VNQI | —% | — | — | — | -$823K | -17,825 | -100.0% | SOLD |
| 33 | VNQ | —% | — | — | — | -$1M | -11,847 | -100.0% | SOLD |
| 34 | VTWV | —% | — | — | — | -$643K | -4,621 | -100.0% | SOLD |
| 35 | VOO | —% | — | — | — | -$2M | -2,701 | -100.0% | SOLD |