Asset Manager
← All Institutions
von Borstel & Associates, Inc.
Market Value
$379M
+13.4%
Holdings
147
New Purchases
0
Added To
30
Closed
107
Reduced
8
Top 10 Concentration
91.6%
Turnover
72.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 32.33% | 29.95% | +2.38% | $123M |
| DFSV | 6.45% | 6.11% | +0.34% | $24M |
| DUHP | 6.56% | 6.28% | +0.28% | $25M |
| DFEM | 4.04% | 3.95% | +0.10% | $15M |
| AVGO | 0.10% | 0.06% | +0.04% | $392K |
| DEHP | 2.00% | 1.96% | +0.04% | $8M |
| MSFT | 0.10% | 0.06% | +0.04% | $381K |
| IBM | 0.16% | 0.14% | +0.03% | $623K |
| ANET | 0.09% | 0.07% | +0.03% | $351K |
| DFEV | 2.00% | 1.98% | +0.03% | $8M |
| META | 0.07% | 0.05% | +0.02% | $276K |
| JPM | 0.28% | 0.27% | +0.02% | $1M |
| SHOP | 0.06% | 0.05% | +0.01% | $239K |
| ETN | 0.07% | 0.05% | +0.01% | $251K |
| TSLA | 0.12% | 0.11% | +0.01% | $471K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 18.01% | 18.57% | -0.56% | $68M |
| DFIC | 10.89% | 11.27% | -0.37% | $41M |
| DFSD | 2.09% | 2.29% | -0.20% | $8M |
| DIHP | 3.54% | 3.72% | -0.18% | $13M |
| DISV | 3.68% | 3.84% | -0.16% | $14M |
| CVX | 0.21% | 0.31% | -0.10% | $807K |
| COST | 0.15% | 0.21% | -0.06% | $577K |
| IWD | 0.00% | 0.05% | -0.05% | $0 |
| IWR | 0.00% | 0.05% | -0.05% | $0 |
| XOM | 0.00% | 0.05% | -0.05% | $0 |
| HON | 0.00% | 0.05% | -0.05% | $0 |
| DFSE | 0.00% | 0.05% | -0.05% | $0 |
| USB | 0.00% | 0.05% | -0.05% | $0 |
| SPYV | 0.00% | 0.04% | -0.04% | $0 |
| DFAX | 3.96% | 4.00% | -0.04% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $9M | 2.3% |
| Large Cap | 73 | $206M | 54.3% |
| Mid Cap | 21 | $149M | 39.2% |
| Small Cap | 11 | $16M | 4.2% |
Portfolio Analytics
Avg Market Cap
$370.7B
Median Market Cap
$75.6B
Avg P/E
36.6
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
92
# ETFs / Funds
55
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 32.33% | 3,349,885 | $123M | $36.61 | $22M | +311,718 | +10.3% | |
| 2 | DFGP | 18.01% | 1,244,794 | $68M | $54.90 | $6M | +81,387 | +7.0% | |
| 3 | DFIC | 10.89% | 1,326,811 | $41M | $31.14 | $4M | -30,906 | -2.3% | |
| 4 | DUHP | 6.56% | 683,869 | $25M | $36.38 | $4M | +49,742 | +7.8% | |
| 5 | DFSV | 6.45% | 826,046 | $24M | $29.63 | $4M | +99,669 | +13.7% | |
| 6 | DFEM | 4.04% | 510,350 | $15M | $30.06 | $2M | +10,953 | +2.2% | |
| 7 | DFAX | 3.96% | 507,458 | $15M | $29.60 | $2M | -3,461 | -0.7% | |
| 8 | DISV | 3.68% | 420,313 | $14M | $33.19 | $1M | -21,040 | -4.8% | |
| 9 | DIHP | 3.54% | 462,206 | $13M | $29.04 | $977K | +178 | +0.0% | |
| 10 | DFSD | 2.09% | 164,361 | $8M | $48.17 | $248K | +2,967 | +1.8% | |
| 11 | DFEV | 2.00% | 251,390 | $8M | $30.24 | $981K | +6,588 | +2.7% | |
| 12 | DEHP | 2.00% | 267,984 | $8M | $28.35 | $1M | +7,494 | +2.9% | |
| 13 | DFGR | 1.08% | 152,426 | $4M | $26.77 | $361K | +10,766 | +7.6% | |
| 14 | JPM | 0.28% | 3,666 | $1M | $294.05 | $187K | +33 | +0.9% | |
| 15 | DFSU | 0.27% | 25,974 | $1M | $40.12 | $148K | +1,004 | +4.0% | |
| 16 | AAPL | 0.27% | 5,087 | $1M | $203.26 | $52K | +662 | +15.0% | |
| 17 | CVX | 0.21% | 5,345 | $807K | $150.98 | -$239K | -910 | -14.6% | |
| 18 | LLY | 0.19% | 958 | $736K | $768.27 | -$47K | +9 | +0.9% | |
| 19 | IBM | 0.16% | 2,476 | $623K | $251.62 | $169K | +649 | +35.5% | |
| 20 | COST | 0.15% | 604 | $577K | $955.30 | -$129K | -143 | -19.1% | |
| 21 | PCAR | 0.15% | 5,792 | $558K | $96.34 | -$5K | +6 | +0.1% | |
| 22 | DFSI | 0.13% | 13,041 | $511K | $39.18 | $2K | -1,560 | -10.7% | |
| 23 | IVV | 0.13% | 765 | $485K | $633.99 | $56K | — | — | |
| 24 | TSLA | 0.12% | 1,523 | $471K | $309.26 | $93K | +61 | +4.2% | |
| 25 | BRK-B | 0.11% | 934 | $428K | $458.24 | -$27K | +78 | +9.1% | |
| 26 | DFSB | 0.10% | 7,473 | $394K | $52.72 | $19K | +188 | +2.6% | |
| 27 | AVGO | 0.10% | 1,319 | $392K | $297.19 | $183K | +69 | +5.5% | |
| 28 | MSFT | 0.10% | 712 | $381K | $535.11 | $165K | +135 | +23.4% | |
| 29 | QQQ | 0.10% | 658 | $371K | $563.83 | $63K | — | — | |
| 30 | ANET | 0.09% | 2,919 | $351K | $120.25 | $127K | +19 | +0.7% | |
| 31 | NKE | 0.08% | 3,962 | $296K | $74.71 | $45K | +33 | +0.8% | |
| 32 | MA | 0.08% | 502 | $286K | $569.72 | $14K | +6 | +1.2% | |
| 33 | META | 0.07% | 356 | $276K | $775.28 | $98K | +46 | +14.8% | |
| 34 | SPYG | 0.07% | 2,633 | $259K | $98.37 | $46K | -22 | -0.8% | |
| 35 | ETN | 0.07% | 653 | $251K | $384.38 | $75K | +2 | +0.3% | |
| 36 | SHOP | 0.06% | 1,914 | $239K | $124.87 | $74K | +180 | +10.4% | |
| 37 | PG | 0.06% | 1,590 | $239K | $150.31 | -$40K | -48 | -2.9% | |
| 38 | HD | 0.06% | 616 | $234K | $379.87 | $11K | +7 | +1.1% | |
| 39 | WFC | 0.06% | 2,950 | $228K | $77.29 | $19K | +32 | +1.1% | |
| 40 | GE | 0.06% | 796 | $219K | $275.13 | $63K | +14 | +1.8% | |
| 41 | PANW | —% | — | — | — | -$20K | -120 | -100.0% | SOLD |
| 42 | CRWD | —% | — | — | — | -$48K | -137 | -100.0% | SOLD |
| 43 | XOM | —% | — | — | — | -$176K | -1,483 | -100.0% | SOLD |
| 44 | VEA | —% | — | — | — | -$26K | -512 | -100.0% | SOLD |
| 45 | MELI | —% | — | — | — | -$97K | -50 | -100.0% | SOLD |
| 46 | GEV | —% | — | — | — | -$59K | -195 | -100.0% | SOLD |
| 47 | QCOM | —% | — | — | — | -$12K | -81 | -100.0% | SOLD |
| 48 | INTC | —% | — | — | — | -$34K | -1,521 | -100.0% | SOLD |
| 49 | JNJ | —% | — | — | — | -$49K | -301 | -100.0% | SOLD |
| 50 | UPS | —% | — | — | — | -$14K | -128 | -100.0% | SOLD |
| 51 | J | —% | — | — | — | -$13K | -111 | -100.0% | SOLD |
| 52 | BA | —% | — | — | — | -$21K | -125 | -100.0% | SOLD |
| 53 | LPLA | —% | — | — | — | -$66K | -203 | -100.0% | SOLD |
| 54 | IJH | —% | — | — | — | -$49K | -840 | -100.0% | SOLD |
| 55 | V | —% | — | — | — | -$27K | -79 | -100.0% | SOLD |
| 56 | VZ | —% | — | — | — | -$19K | -424 | -100.0% | SOLD |
| 57 | WD | —% | — | — | — | -$24K | -282 | -100.0% | SOLD |
| 58 | CMCSA | —% | — | — | — | -$11K | -316 | -100.0% | SOLD |
| 59 | SRE | —% | — | — | — | -$104K | -1,448 | -100.0% | SOLD |
| 60 | VTV | —% | — | — | — | -$88K | -514 | -100.0% | SOLD |
| 61 | SPYV | —% | — | — | — | -$141K | -2,769 | -100.0% | SOLD |
| 62 | WPC | —% | — | — | — | -$26K | -421 | -100.0% | SOLD |
| 63 | ISRG | —% | — | — | — | -$13K | -27 | -100.0% | SOLD |
| 64 | CTVA | —% | — | — | — | -$44K | -711 | -100.0% | SOLD |
| 65 | MKL | —% | — | — | — | -$13K | -7 | -100.0% | SOLD |
| 66 | ARKF | —% | — | — | — | -$33K | -1,000 | -100.0% | SOLD |
| 67 | PFG | —% | — | — | — | -$32K | -380 | -100.0% | SOLD |
| 68 | ACWV | —% | — | — | — | -$33K | -287 | -100.0% | SOLD |
| 69 | ASML | —% | — | — | — | -$13K | -20 | -100.0% | SOLD |
| 70 | HON | —% | — | — | — | -$167K | -789 | -100.0% | SOLD |
| 71 | ITW | —% | — | — | — | -$26K | -105 | -100.0% | SOLD |
| 72 | TT | —% | — | — | — | -$15K | -46 | -100.0% | SOLD |
| 73 | BR | —% | — | — | — | -$43K | -177 | -100.0% | SOLD |
| 74 | VTI | —% | — | — | — | -$91K | -333 | -100.0% | SOLD |
| 75 | DFCF | —% | — | — | — | -$18K | -449 | -100.0% | SOLD |
| 76 | AGG | —% | — | — | — | -$13K | -132 | -100.0% | SOLD |
| 77 | SBUX | —% | — | — | — | -$14K | -150 | -100.0% | SOLD |
| 78 | KR | —% | — | — | — | -$54K | -800 | -100.0% | SOLD |
| 79 | AMD | —% | — | — | — | -$10K | -100 | -100.0% | SOLD |
| 80 | PSX | —% | — | — | — | -$27K | -221 | -100.0% | SOLD |
| 81 | AHR | —% | — | — | — | -$18K | -594 | -100.0% | SOLD |
| 82 | MET | —% | — | — | — | -$18K | -227 | -100.0% | SOLD |
| 83 | TSM | —% | — | — | — | -$15K | -92 | -100.0% | SOLD |
| 84 | FSK | —% | — | — | — | -$60K | -2,784 | -100.0% | SOLD |
| 85 | BX | —% | — | — | — | -$28K | -201 | -100.0% | SOLD |
| 86 | MCD | —% | — | — | — | -$129K | -416 | -100.0% | SOLD |
| 87 | IWM | —% | — | — | — | -$41K | -210 | -100.0% | SOLD |
| 88 | IJJ | —% | — | — | — | -$27K | -226 | -100.0% | SOLD |
| 89 | IWR | —% | — | — | — | -$181K | -2,136 | -100.0% | SOLD |
| 90 | TMP | —% | — | — | — | -$95K | -1,518 | -100.0% | SOLD |
| 91 | BOTZ | —% | — | — | — | -$19K | -670 | -100.0% | SOLD |
| 92 | KNSL | —% | — | — | — | -$42K | -86 | -100.0% | SOLD |
| 93 | WM | —% | — | — | — | -$17K | -75 | -100.0% | SOLD |
| 94 | SPY | —% | — | — | — | -$130K | -233 | -100.0% | SOLD |
| 95 | SCHO | —% | — | — | — | -$27K | -1,110 | -100.0% | SOLD |
| 96 | USB | —% | — | — | — | -$161K | -3,772 | -100.0% | SOLD |
| 97 | GBX | —% | — | — | — | -$64K | -1,252 | -100.0% | SOLD |
| 98 | UNH | —% | — | — | — | -$11K | -22 | -100.0% | SOLD |
| 99 | NEE | —% | — | — | — | -$21K | -300 | -100.0% | SOLD |
| 100 | D | —% | — | — | — | -$82K | -1,465 | -100.0% | SOLD |