Asset Manager
← All Institutions
von Borstel & Associates, Inc.
Market Value
$437M
+2.4%
Holdings
43
-125
New Purchases
3
Added To
28
Closed
1
Reduced
10
Top 10 Concentration
91.3%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 18.85% | 17.60% | +1.26% | $82M |
| DFSD | 2.53% | 2.22% | +0.31% | $11M |
| DFSV | 6.65% | 6.46% | +0.19% | $29M |
| DFSB | 0.20% | 0.11% | +0.09% | $890K |
| DFSU | 0.31% | 0.25% | +0.07% | $1M |
| CVX | 0.26% | 0.19% | +0.07% | $1M |
| XOM | 0.06% | 0.00% | +0.06% | $269K |
| META | 0.05% | 0.00% | +0.05% | $234K |
| DFSE | 0.05% | 0.00% | +0.05% | $229K |
| GBX | 0.46% | 0.42% | +0.04% | $2M |
| DFSI | 0.17% | 0.13% | +0.03% | $726K |
| COST | 0.14% | 0.12% | +0.02% | $608K |
| DFGR | 1.07% | 1.06% | +0.01% | $5M |
| ETN | 0.05% | 0.05% | +0.01% | $235K |
| BRK-B | 0.11% | 0.11% | +0.00% | $498K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 31.26% | 31.78% | -0.52% | $137M |
| DFIC | 10.72% | 11.20% | -0.48% | $47M |
| DISV | 3.54% | 3.83% | -0.29% | $15M |
| DFEM | 3.82% | 3.99% | -0.17% | $17M |
| DEHP | 1.89% | 2.00% | -0.11% | $8M |
| DFEV | 1.90% | 1.99% | -0.10% | $8M |
| DFAX | 4.03% | 4.12% | -0.09% | $18M |
| DIHP | 3.57% | 3.66% | -0.08% | $16M |
| MA | 0.00% | 0.07% | -0.07% | $0 |
| DUHP | 6.34% | 6.40% | -0.07% | $28M |
| IVV | 0.06% | 0.12% | -0.06% | $268K |
| LLY | 0.20% | 0.24% | -0.04% | $884K |
| IBM | 0.14% | 0.17% | -0.03% | $609K |
| TSLA | 0.13% | 0.16% | -0.03% | $566K |
| JPM | 0.25% | 0.28% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $10M | 2.2% |
| Large Cap | 10 | $231M | 52.8% |
| Mid Cap | 8 | $176M | 40.4% |
| Small Cap | 6 | $20M | 4.7% |
Portfolio Analytics
Avg Market Cap
$489.4B
Median Market Cap
$133.7B
Avg P/E
47.5
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
23
# ETFs / Funds
20
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 31.26% | 3,515,498 | $137M | $38.86 | $1M | +91,210 | +2.7% | |
| 2 | DFGP | 18.85% | 1,525,962 | $82M | $53.99 | $7M | +137,520 | +9.9% | |
| 3 | DFIC | 10.72% | 1,318,049 | $47M | $35.53 | -$951K | -68,524 | -4.9% | |
| 4 | DFSV | 6.65% | 829,409 | $29M | $35.04 | $2M | -8,031 | -1.0% | |
| 5 | DUHP | 6.34% | 753,339 | $28M | $36.76 | $371K | +34,919 | +4.9% | |
| 6 | DFAX | 4.03% | 518,643 | $18M | $33.97 | $33K | -18,633 | -3.5% | |
| 7 | DFEM | 3.82% | 483,300 | $17M | $34.55 | -$308K | -30,787 | -6.0% | |
| 8 | DIHP | 3.57% | 484,718 | $16M | $32.22 | $10K | -8,162 | -1.7% | |
| 9 | DISV | 3.54% | 392,404 | $15M | $39.44 | -$858K | -37,445 | -8.7% | |
| 10 | DFSD | 2.53% | 230,823 | $11M | $47.88 | $2M | +33,151 | +16.8% | |
| 11 | DFEV | 1.90% | 231,755 | $8M | $35.78 | -$211K | -20,286 | -8.1% | |
| 12 | DEHP | 1.89% | 244,222 | $8M | $33.79 | -$265K | -19,889 | -7.5% | |
| 13 | DFGR | 1.07% | 176,632 | $5M | $26.58 | $170K | +5,368 | +3.1% | |
| 14 | GBX | 0.46% | 38,578 | $2M | $52.65 | $228K | — | — | |
| 15 | AAPL | 0.31% | 5,422 | $1M | $253.78 | -$7K | +334 | +6.6% | |
| 16 | DFSU | 0.31% | 33,415 | $1M | $41.09 | $315K | +9,042 | +37.1% | |
| 17 | CVX | 0.26% | 5,463 | $1M | $206.85 | $306K | +50 | +0.9% | |
| 18 | JPM | 0.25% | 3,706 | $1M | $294.12 | -$91K | +40 | +1.1% | |
| 19 | DFSB | 0.20% | 17,201 | $890K | $51.74 | $402K | +7,769 | +82.4% | |
| 20 | LLY | 0.20% | 962 | $884K | $918.92 | -$144K | +5 | +0.5% | |
| 21 | DFSI | 0.17% | 17,131 | $726K | $42.38 | $165K | +4,028 | +30.7% | |
| 22 | PCAR | 0.14% | 5,353 | $618K | $115.45 | -$24K | -439 | -7.6% | |
| 23 | IBM | 0.14% | 2,514 | $609K | $242.24 | -$126K | +31 | +1.2% | |
| 24 | COST | 0.14% | 611 | $608K | $995.09 | $85K | +4 | +0.7% | |
| 25 | TSLA | 0.13% | 1,525 | $566K | $371.15 | -$117K | +5 | +0.3% | |
| 26 | BRK-B | 0.11% | 1,040 | $498K | $478.85 | $29K | +106 | +11.3% | |
| 27 | AVGO | 0.10% | 1,360 | $420K | $308.82 | -$37K | +38 | +2.9% | |
| 28 | QQQ | 0.09% | 695 | $401K | $576.98 | -$25K | +1 | +0.1% | |
| 29 | ANET | 0.08% | 2,922 | $358K | $122.52 | -$24K | +3 | +0.1% | |
| 30 | MSFT | 0.07% | 868 | $321K | $369.82 | -$23K | +156 | +21.9% | |
| 31 | XOM | 0.06% | 1,590 | $269K | $169.18 | — | +1,590 | — | NEW |
| 32 | IVV | 0.06% | 411 | $268K | $652.07 | -$258K | -357 | -46.5% | |
| 33 | SPYG | 0.06% | 2,630 | $257K | $97.72 | -$23K | +1 | +0.0% | |
| 34 | WFC | 0.05% | 2,973 | $236K | $79.38 | -$38K | +23 | +0.8% | |
| 35 | ETN | 0.05% | 659 | $235K | $356.60 | $28K | +6 | +0.9% | |
| 36 | META | 0.05% | 409 | $234K | $572.13 | — | +409 | — | NEW |
| 37 | PG | 0.05% | 1,615 | $233K | $144.27 | $10K | +56 | +3.6% | |
| 38 | DFSE | 0.05% | 5,405 | $229K | $42.37 | — | +5,405 | — | NEW |
| 39 | SHOP | 0.05% | 1,929 | $228K | $118.20 | -$80K | +10 | +0.5% | |
| 40 | GE | 0.05% | 800 | $227K | $283.75 | -$17K | +7 | +0.9% | |
| 41 | HD | 0.05% | 643 | $211K | $328.15 | — | +27 | +4.4% | |
| 42 | NKE | 0.05% | 3,949 | $210K | $53.18 | -$41K | +32 | +0.8% | |
| 43 | MA | —% | — | — | — | -$287K | -503 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MA | — | —% |