Asset Manager
← All Institutions
von Borstel & Associates, Inc.
Market Value
$488M
+11.6%
Holdings
46
+3
New Purchases
4
Added To
23
Closed
2
Reduced
12
Top 10 Concentration
90.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 31.94% | 31.26% | +0.68% | $156M |
| DUHP | 6.57% | 6.34% | +0.23% | $32M |
| DFSU | 0.51% | 0.31% | +0.19% | $2M |
| DFSB | 0.37% | 0.20% | +0.16% | $2M |
| DFEM | 3.94% | 3.82% | +0.12% | $19M |
| DFSI | 0.25% | 0.17% | +0.08% | $1M |
| DEHP | 1.96% | 1.89% | +0.07% | $10M |
| DFEV | 1.96% | 1.90% | +0.06% | $10M |
| XOM | 0.05% | 0.00% | +0.05% | $241K |
| INTC | 0.05% | 0.00% | +0.05% | $238K |
| GEV | 0.05% | 0.00% | +0.05% | $233K |
| NVDA | 0.05% | 0.00% | +0.05% | $222K |
| LLY | 0.24% | 0.20% | +0.04% | $1M |
| DFSE | 0.08% | 0.05% | +0.03% | $413K |
| DFSV | 6.67% | 6.65% | +0.02% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 18.05% | 18.85% | -0.80% | $88M |
| DFIC | 10.43% | 10.72% | -0.28% | $51M |
| DFSD | 2.26% | 2.53% | -0.27% | $11M |
| DISV | 3.38% | 3.54% | -0.16% | $16M |
| DFAX | 3.95% | 4.03% | -0.08% | $19M |
| GBX | 0.39% | 0.46% | -0.08% | $2M |
| CVX | 0.19% | 0.26% | -0.07% | $910K |
| XONA.DE | 0.00% | 0.06% | -0.06% | $0 |
| NKE | 0.00% | 0.05% | -0.05% | $0 |
| DIHP | 3.54% | 3.57% | -0.03% | $17M |
| COST | 0.11% | 0.14% | -0.03% | $523K |
| META | 0.04% | 0.05% | -0.01% | $212K |
| PCAR | 0.13% | 0.14% | -0.01% | $643K |
| BRK-B | 0.11% | 0.11% | -0.01% | $514K |
| SHOP | 0.05% | 0.05% | -0.01% | $220K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $12M | 2.4% |
| Large Cap | 9 | $259M | 53.2% |
| Mid Cap | 9 | $202M | 41.4% |
| Small Cap | 5 | $15M | 3.0% |
Portfolio Analytics
Avg Market Cap
$632.4B
Median Market Cap
$203.1B
Avg P/E
41.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
26
# ETFs / Funds
20
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 31.94% | 3,511,436 | $156M | $44.36 | $19M | -4,062 | -0.1% | |
| 2 | DFGP | 18.05% | 1,616,680 | $88M | $54.46 | $6M | +90,718 | +5.9% | |
| 3 | DFIC | 10.43% | 1,365,950 | $51M | $37.26 | $4M | +47,901 | +3.6% | |
| 4 | DFSV | 6.67% | 839,017 | $33M | $38.79 | $3M | +9,608 | +1.2% | |
| 5 | DUHP | 6.57% | 767,921 | $32M | $41.73 | $4M | +14,582 | +1.9% | |
| 6 | DFAX | 3.95% | 523,407 | $19M | $36.84 | $2M | +4,764 | +0.9% | |
| 7 | DFEM | 3.94% | 473,286 | $19M | $40.64 | $3M | -10,014 | -2.1% | |
| 8 | DIHP | 3.54% | 505,800 | $17M | $34.12 | $2M | +21,082 | +4.3% | |
| 9 | DISV | 3.38% | 410,932 | $16M | $40.13 | $1M | +18,528 | +4.7% | |
| 10 | DFSD | 2.26% | 230,715 | $11M | $47.75 | -$35K | -108 | -0.1% | |
| 11 | DEHP | 1.96% | 223,277 | $10M | $42.77 | $1M | -20,945 | -8.6% | |
| 12 | DFEV | 1.96% | 223,617 | $10M | $42.67 | $1M | -8,138 | -3.5% | |
| 13 | DFGR | 1.08% | 182,309 | $5M | $28.97 | $587K | +5,677 | +3.2% | |
| 14 | DFSU | 0.51% | 53,075 | $2M | $46.61 | $1M | +19,660 | +58.8% | |
| 15 | GBX | 0.39% | 38,578 | $2M | $48.99 | -$141K | — | — | |
| 16 | DFSB | 0.37% | 34,250 | $2M | $52.09 | $894K | +17,049 | +99.1% | |
| 17 | AAPL | 0.32% | 5,408 | $2M | $289.20 | $188K | -14 | -0.3% | |
| 18 | DFSI | 0.25% | 27,105 | $1M | $45.08 | $496K | +9,974 | +58.2% | |
| 19 | JPM | 0.25% | 3,732 | $1M | $327.17 | $131K | +26 | +0.7% | |
| 20 | LLY | 0.24% | 972 | $1M | $1,198.56 | $281K | +10 | +1.0% | |
| 21 | CVX | 0.19% | 5,490 | $910K | $165.76 | -$220K | +27 | +0.5% | |
| 22 | IBM | 0.14% | 2,497 | $702K | $281.14 | $93K | -17 | -0.7% | |
| 23 | TSLA | 0.13% | 1,530 | $643K | $420.26 | $77K | +5 | +0.3% | |
| 24 | PCAR | 0.13% | 5,356 | $643K | $120.05 | $25K | +3 | +0.1% | |
| 25 | COST | 0.11% | 560 | $523K | $933.93 | -$85K | -51 | -8.3% | |
| 26 | BRK-B | 0.11% | 1,028 | $514K | $500.00 | $16K | -12 | -1.1% | |
| 27 | AVGO | 0.11% | 1,360 | $513K | $377.21 | $93K | — | — | |
| 28 | QQQ | 0.10% | 695 | $512K | $736.69 | $111K | — | — | |
| 29 | ANET | 0.10% | 2,927 | $497K | $169.80 | $139K | +5 | +0.2% | |
| 30 | DFSE | 0.08% | 8,466 | $413K | $48.78 | $184K | +3,061 | +56.6% | |
| 31 | MSFT | 0.07% | 874 | $326K | $373.00 | $5K | +6 | +0.7% | |
| 32 | SPYG | 0.06% | 2,630 | $313K | $119.01 | $56K | — | — | |
| 33 | IVV | 0.06% | 412 | $309K | $750.00 | $41K | +1 | +0.2% | |
| 34 | GE | 0.06% | 800 | $298K | $372.50 | $71K | — | — | |
| 35 | ETN | 0.06% | 657 | $279K | $424.66 | $44K | -2 | -0.3% | |
| 36 | WFC | 0.05% | 2,994 | $247K | $82.50 | $11K | +21 | +0.7% | |
| 37 | PG | 0.05% | 1,676 | $245K | $146.18 | $12K | +61 | +3.8% | |
| 38 | XOM | 0.05% | 1,766 | $241K | $136.47 | — | +1,766 | — | NEW |
| 39 | INTC | 0.05% | 1,710 | $238K | $139.18 | — | +1,710 | — | NEW |
| 40 | GEV | 0.05% | 199 | $233K | $1,170.85 | — | +199 | — | NEW |
| 41 | HD | 0.05% | 637 | $224K | $351.65 | $13K | -6 | -0.9% | |
| 42 | NVDA | 0.05% | 1,112 | $222K | $199.64 | — | +1,112 | — | NEW |
| 43 | SHOP | 0.05% | 1,933 | $220K | $113.81 | -$8K | +4 | +0.2% | |
| 44 | META | 0.04% | 377 | $212K | $562.33 | -$22K | -32 | -7.8% | |
| 45 | XONA.DE | —% | — | — | — | -$269K | -1,590 | -100.0% | SOLD |
| 46 | NKE | —% | — | — | — | -$210K | -3,949 | -100.0% | SOLD |