Asset Manager
← All Institutions
Verisail Partners, LLC
5256 PEACHTREE ROAD SUITE 170, CHAMBLEE, GA 30341 • 4042207662
Market Value
$243M
+3.3%
Holdings
24
-11
New Purchases
1
Added To
11
Closed
1
Reduced
3
Top 10 Concentration
97.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 1.10% | 0.95% | +0.15% | $3M |
| DFGX | 9.01% | 8.92% | +0.10% | $22M |
| DFAR | 0.08% | 0.00% | +0.08% | $205K |
| DFCF | 8.86% | 8.79% | +0.07% | $22M |
| DFSD | 7.74% | 7.68% | +0.06% | $19M |
| IVV | 0.15% | 0.11% | +0.04% | $354K |
| DFEM | 6.36% | 6.33% | +0.03% | $15M |
| DFNM | 0.97% | 0.94% | +0.03% | $2M |
| AAPL | 0.32% | 0.31% | +0.01% | $783K |
| WMT | 0.22% | 0.21% | +0.01% | $539K |
| DFSV | 0.22% | 0.22% | +0.00% | $541K |
| CINF | 0.11% | 0.11% | +0.00% | $274K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 35.30% | 35.62% | -0.32% | $86M |
| PH | 0.00% | 0.10% | -0.10% | $0 |
| DFIC | 18.20% | 18.25% | -0.05% | $44M |
| MSFT | 0.41% | 0.45% | -0.04% | $1M |
| DFGR | 9.16% | 9.20% | -0.03% | $22M |
| BRK-B | 0.32% | 0.33% | -0.01% | $780K |
| DFAU | 0.93% | 0.94% | -0.01% | $2M |
| VTEB | 0.12% | 0.13% | -0.01% | $301K |
| ABBV | 0.11% | 0.12% | -0.01% | $274K |
| VCIT | 0.12% | 0.12% | -0.00% | $288K |
| DFIP | 0.09% | 0.10% | -0.00% | $221K |
| VCSH | 0.08% | 0.09% | -0.00% | $205K |
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 | 6 | $4M | 1.5% |
| Large Cap | 10 | $158M | 64.8% |
| Mid Cap | 5 | $60M | 24.5% |
| Small Cap | 3 | $22M | 9.2% |
Portfolio Analytics
Avg Market Cap
$473.9B
Median Market Cap
$35.4B
Avg P/E
37.8
Median P/E
34.3
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
8
# ETFs / Funds
16
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 35.30% | 2,170,862 | $86M | $39.59 | $2M | -6,174 | -0.3% | |
| 2 | DFIC | 18.20% | 1,285,788 | $44M | $34.46 | $1M | -26,032 | -2.0% | |
| 3 | DFGR | 9.16% | 844,520 | $22M | $26.42 | $626K | +50,437 | +6.3% | |
| 4 | DFGX | 9.01% | 416,981 | $22M | $52.64 | $921K | +27,300 | +7.0% | |
| 5 | DFCF | 8.86% | 506,597 | $22M | $42.56 | $840K | +22,010 | +4.5% | |
| 6 | DFSD | 7.74% | 392,864 | $19M | $47.95 | $738K | +17,271 | +4.6% | |
| 7 | DFEM | 6.36% | 468,061 | $15M | $33.08 | $570K | +3,024 | +0.7% | |
| 8 | MAR | 1.10% | 8,604 | $3M | $310.24 | $428K | — | — | |
| 9 | DFNM | 0.97% | 49,031 | $2M | $48.17 | $144K | +2,798 | +6.0% | |
| 10 | DFAU | 0.93% | 48,538 | $2M | $46.80 | $50K | — | — | |
| 11 | MSFT | 0.41% | 2,074 | $1M | $483.62 | -$51K | +39 | +1.9% | |
| 12 | AAPL | 0.32% | 2,879 | $783K | $271.86 | $50K | — | — | |
| 13 | BRK-B | 0.32% | 1,551 | $780K | $502.65 | -$139 | — | — | |
| 14 | DFSV | 0.22% | 16,451 | $541K | $32.89 | $28K | +338 | +2.1% | |
| 15 | WMT | 0.22% | 4,836 | $539K | $111.41 | $40K | — | — | |
| 16 | IVV | 0.15% | 517 | $354K | $684.94 | $94K | +128 | +32.9% | |
| 17 | VTEB | 0.12% | 5,980 | $301K | $50.29 | -$7K | -164 | -2.7% | |
| 18 | VCIT | 0.12% | 3,441 | $288K | $83.75 | -$1K | — | — | |
| 19 | CINF | 0.11% | 1,680 | $274K | $163.32 | $9K | — | — | |
| 20 | ABBV | 0.11% | 1,200 | $274K | $228.49 | -$4K | — | — | |
| 21 | DFIP | 0.09% | 5,325 | $221K | $41.55 | -$3K | +20 | +0.4% | |
| 22 | DFAR | 0.08% | 8,948 | $205K | $22.90 | — | +8,948 | — | NEW |
| 23 | VCSH | 0.08% | 2,566 | $205K | $79.73 | $2K | +37 | +1.5% | |
| 24 | PH | —% | — | — | — | -$240K | -316 | -100.0% | SOLD |