Asset Manager
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Verisail Partners, LLC
5256 PEACHTREE ROAD SUITE 170, CHAMBLEE, GA 30341 • 4042207662
Market Value
$246M
+1.2%
Holdings
26
+2
New Purchases
3
Added To
8
Closed
1
Reduced
6
Top 10 Concentration
97.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 9.26% | 9.01% | +0.24% | $23M |
| DFSD | 7.89% | 7.74% | +0.16% | $19M |
| DFGR | 9.30% | 9.16% | +0.13% | $23M |
| DFCF | 8.99% | 8.86% | +0.13% | $22M |
| DFSB | 0.10% | 0.00% | +0.10% | $252K |
| DFEM | 6.46% | 6.36% | +0.10% | $16M |
| VOO | 0.10% | 0.00% | +0.10% | $236K |
| DUK | 0.08% | 0.00% | +0.08% | $201K |
| MAR | 1.13% | 1.10% | +0.03% | $3M |
| WMT | 0.24% | 0.22% | +0.02% | $601K |
| IVV | 0.16% | 0.15% | +0.02% | $404K |
| DFSV | 0.23% | 0.22% | +0.01% | $576K |
| DFIP | 0.09% | 0.09% | +0.00% | $230K |
| DFAR | 0.09% | 0.08% | +0.00% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 34.53% | 35.30% | -0.77% | $85M |
| MSFT | 0.31% | 0.41% | -0.10% | $768K |
| VCSH | 0.00% | 0.08% | -0.08% | $0 |
| AAPL | 0.27% | 0.32% | -0.05% | $675K |
| DFAU | 0.89% | 0.93% | -0.04% | $2M |
| BRK-B | 0.30% | 0.32% | -0.02% | $743K |
| DFIC | 18.18% | 18.20% | -0.02% | $45M |
| VTEB | 0.11% | 0.12% | -0.01% | $269K |
| VCIT | 0.10% | 0.12% | -0.01% | $258K |
| DFNM | 0.96% | 0.97% | -0.01% | $2M |
| ABBV | 0.11% | 0.11% | -0.01% | $261K |
| CINF | 0.11% | 0.11% | -0.01% | $264K |
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 | 7 | $4M | 1.5% |
| Large Cap | 10 | $158M | 64.1% |
| Mid Cap | 5 | $61M | 24.8% |
| Small Cap | 4 | $24M | 9.5% |
Portfolio Analytics
Avg Market Cap
$498.9B
Median Market Cap
$35.4B
Avg P/E
36.2
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
8
# ETFs / Funds
18
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.53% | 2,190,338 | $85M | $38.86 | -$828K | +19,476 | +0.9% | |
| 2 | DFIC | 18.18% | 1,261,255 | $45M | $35.53 | $504K | -24,533 | -1.9% | |
| 3 | DFGR | 9.30% | 862,304 | $23M | $26.58 | $608K | +17,784 | +2.1% | |
| 4 | DFGX | 9.26% | 434,952 | $23M | $52.45 | $866K | +17,971 | +4.3% | |
| 5 | DFCF | 8.99% | 524,811 | $22M | $42.22 | $597K | +18,214 | +3.6% | |
| 6 | DFSD | 7.89% | 406,326 | $19M | $47.88 | $617K | +13,462 | +3.4% | |
| 7 | DFEM | 6.46% | 460,927 | $16M | $34.55 | $442K | -7,134 | -1.5% | |
| 8 | MAR | 1.13% | 8,491 | $3M | $327.07 | $108K | -113 | -1.3% | |
| 9 | DFNM | 0.96% | 49,387 | $2M | $47.93 | $5K | +356 | +0.7% | |
| 10 | DFAU | 0.89% | 48,538 | $2M | $45.12 | -$82K | — | — | |
| 11 | MSFT | 0.31% | 2,074 | $768K | $370.17 | -$235K | — | — | |
| 12 | BRK-B | 0.30% | 1,551 | $743K | $479.20 | -$36K | — | — | |
| 13 | AAPL | 0.27% | 2,660 | $675K | $253.79 | -$108K | -219 | -7.6% | |
| 14 | WMT | 0.24% | 4,836 | $601K | $124.28 | $62K | — | — | |
| 15 | DFSV | 0.23% | 16,451 | $576K | $35.04 | $35K | — | — | |
| 16 | IVV | 0.16% | 619 | $404K | $653.21 | $50K | +102 | +19.7% | |
| 17 | VTEB | 0.11% | 5,389 | $269K | $49.89 | -$32K | -591 | -9.9% | |
| 18 | CINF | 0.11% | 1,680 | $264K | $157.35 | -$10K | — | — | |
| 19 | ABBV | 0.11% | 1,200 | $261K | $217.49 | -$13K | — | — | |
| 20 | VCIT | 0.10% | 3,120 | $258K | $82.75 | -$30K | -321 | -9.3% | |
| 21 | DFSB | 0.10% | 4,869 | $252K | $51.74 | — | +4,869 | — | NEW |
| 22 | VOO | 0.10% | 395 | $236K | $597.55 | — | +395 | — | NEW |
| 23 | DFIP | 0.09% | 5,506 | $230K | $41.72 | $8K | +181 | +3.4% | |
| 24 | DFAR | 0.09% | 8,948 | $212K | $23.65 | $7K | — | — | |
| 25 | DUK | 0.08% | 1,533 | $201K | $130.94 | — | +1,533 | — | NEW |
| 26 | VCSH | —% | — | — | — | -$205K | -2,566 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VCSH | — | —% |