Asset Manager
← All Institutions
von Borstel & Associates, Inc.
Market Value
$646M
+70.3%
Holdings
168
+21
New Purchases
128
Added To
33
Closed
0
Reduced
5
Top 10 Concentration
61.2%
Turnover
76.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.84% | 0.10% | +3.74% | $25M |
| LQD | 2.26% | 0.00% | +2.26% | $15M |
| NVDA | 2.24% | 0.00% | +2.24% | $14M |
| IVV | 1.91% | 0.13% | +1.78% | $12M |
| AAPL | 1.73% | 0.27% | +1.46% | $11M |
| AGG | 1.32% | 0.00% | +1.32% | $9M |
| SPIB | 1.28% | 0.00% | +1.28% | $8M |
| FDVV | 1.06% | 0.00% | +1.06% | $7M |
| BBUS | 0.95% | 0.00% | +0.95% | $6M |
| VXUS | 0.91% | 0.00% | +0.91% | $6M |
| SMIZ | 0.87% | 0.00% | +0.87% | $6M |
| ZECP | 0.85% | 0.00% | +0.85% | $5M |
| JIVE | 0.84% | 0.00% | +0.84% | $5M |
| PHEQ | 0.67% | 0.00% | +0.67% | $4M |
| CGGR | 0.58% | 0.00% | +0.58% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 20.68% | 32.33% | -11.65% | $134M |
| DFGP | 11.47% | 18.01% | -6.54% | $74M |
| DFIC | 7.04% | 10.89% | -3.85% | $45M |
| DFSV | 4.02% | 6.45% | -2.43% | $26M |
| DUHP | 4.15% | 6.56% | -2.41% | $27M |
| DFEM | 2.65% | 4.04% | -1.40% | $17M |
| DFAX | 2.64% | 3.96% | -1.32% | $17M |
| DISV | 2.37% | 3.68% | -1.31% | $15M |
| DIHP | 2.34% | 3.54% | -1.20% | $15M |
| DFSD | 1.39% | 2.09% | -0.70% | $9M |
| DFEV | 1.33% | 2.00% | -0.67% | $9M |
| DEHP | 1.34% | 2.00% | -0.66% | $9M |
| DFGR | 0.68% | 1.08% | -0.39% | $4M |
| DFSU | 0.17% | 0.27% | -0.11% | $1M |
| DFSI | 0.08% | 0.13% | -0.05% | $539K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $114M | 17.6% |
| Large Cap | 81 | $295M | 45.6% |
| Mid Cap | 18 | $189M | 29.2% |
| Small Cap | 13 | $34M | 5.2% |
| Micro Cap | 4 | $16M | 2.4% |
Portfolio Analytics
Avg Market Cap
$356.2B
Median Market Cap
$101.1B
Avg P/E
34.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
105
# ETFs / Funds
63
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.68% | 3,411,659 | $134M | $39.14 | $11M | +61,774 | +1.8% | |
| 2 | DFGP | 11.47% | 1,342,063 | $74M | $55.20 | $6M | +97,269 | +7.8% | |
| 3 | DFIC | 7.04% | 1,366,821 | $45M | $33.28 | $4M | +40,010 | +3.0% | |
| 4 | DUHP | 4.15% | 706,677 | $27M | $37.90 | $2M | +22,808 | +3.3% | |
| 5 | DFSV | 4.02% | 821,691 | $26M | $31.58 | $1M | -4,355 | -0.5% | |
| 6 | MSFT | 3.84% | 48,967 | $25M | $505.99 | $24M | +48,255 | +6777.4% | |
| 7 | DFEM | 2.65% | 514,011 | $17M | $33.28 | $2M | +3,661 | +0.7% | |
| 8 | DFAX | 2.64% | 533,692 | $17M | $32.00 | $2M | +26,234 | +5.2% | |
| 9 | DISV | 2.37% | 427,639 | $15M | $35.82 | $1M | +7,326 | +1.7% | |
| 10 | DIHP | 2.34% | 486,376 | $15M | $31.02 | $2M | +24,170 | +5.2% | |
| 11 | LQD | 2.26% | 132,026 | $15M | $110.77 | — | +132,026 | — | NEW |
| 12 | NVDA | 2.24% | 72,810 | $14M | $199.04 | — | +72,810 | — | NEW |
| 13 | IVV | 1.91% | 17,987 | $12M | $684.77 | $12M | +17,222 | +2251.2% | |
| 14 | AAPL | 1.73% | 41,545 | $11M | $269.42 | $10M | +36,458 | +716.7% | |
| 15 | DFSD | 1.39% | 186,347 | $9M | $48.24 | $1M | +21,986 | +13.4% | |
| 16 | DEHP | 1.34% | 268,225 | $9M | $32.26 | $1M | +241 | +0.1% | |
| 17 | DFEV | 1.33% | 255,597 | $9M | $33.73 | $1M | +4,207 | +1.7% | |
| 18 | AGG | 1.32% | 85,346 | $9M | $100.16 | — | +85,346 | — | NEW |
| 19 | SPIB | 1.28% | 245,638 | $8M | $33.78 | — | +245,638 | — | NEW |
| 20 | FDVV | 1.06% | 121,483 | $7M | $56.11 | — | +121,483 | — | NEW |
| 21 | BBUS | 0.95% | 49,831 | $6M | $123.38 | — | +49,831 | — | NEW |
| 22 | VXUS | 0.91% | 78,562 | $6M | $75.13 | — | +78,562 | — | NEW |
| 23 | SMIZ | 0.87% | 149,605 | $6M | $37.39 | — | +149,605 | — | NEW |
| 24 | ZECP | 0.85% | 158,804 | $5M | $34.46 | — | +158,804 | — | NEW |
| 25 | JIVE | 0.84% | 69,665 | $5M | $78.19 | — | +69,665 | — | NEW |
| 26 | DFGR | 0.68% | 162,432 | $4M | $27.23 | $342K | +10,006 | +6.6% | |
| 27 | COST | 0.68% | 4,808 | $4M | $915.35 | $4M | +4,204 | +696.0% | |
| 28 | PHEQ | 0.67% | 134,430 | $4M | $32.40 | — | +134,430 | — | NEW |
| 29 | CGGR | 0.58% | 84,733 | $4M | $44.35 | — | +84,733 | — | NEW |
| 30 | FDEM | 0.52% | 107,152 | $3M | $31.15 | — | +107,152 | — | NEW |
| 31 | MUB | 0.48% | 29,042 | $3M | $107.26 | — | +29,042 | — | NEW |
| 32 | CGMS | 0.45% | 106,285 | $3M | $27.63 | — | +106,285 | — | NEW |
| 33 | XLU | 0.45% | 32,486 | $3M | $89.64 | — | +32,486 | — | NEW |
| 34 | FPEI | 0.41% | 136,570 | $3M | $19.39 | — | +136,570 | — | NEW |
| 35 | JPM | 0.40% | 8,130 | $3M | $316.73 | $1M | +4,464 | +121.8% | |
| 36 | PAPI | 0.39% | 98,456 | $3M | $25.64 | — | +98,456 | — | NEW |
| 37 | AMZN | 0.37% | 9,498 | $2M | $248.37 | — | +9,498 | — | NEW |
| 38 | GCC | 0.36% | 110,010 | $2M | $20.94 | — | +110,010 | — | NEW |
| 39 | PCAR | 0.30% | 19,685 | $2M | $98.96 | $1M | +13,893 | +239.9% | |
| 40 | SBUX | 0.30% | 22,800 | $2M | $84.56 | — | +22,800 | — | NEW |
| 41 | META | 0.30% | 3,037 | $2M | $631.87 | $2M | +2,681 | +753.1% | |
| 42 | LLY | 0.29% | 1,965 | $2M | $966.41 | $1M | +1,007 | +105.1% | |
| 43 | JIRE | 0.28% | 24,494 | $2M | $75.08 | — | +24,494 | — | NEW |
| 44 | AVGO | 0.26% | 4,711 | $2M | $358.10 | $1M | +3,392 | +257.2% | |
| 45 | BRK-B | 0.26% | 3,374 | $2M | $496.74 | $1M | +2,440 | +261.2% | |
| 46 | GBX | 0.26% | 38,578 | $2M | $43.11 | — | +38,578 | — | NEW |
| 47 | FLMI | 0.25% | 63,875 | $2M | $24.89 | — | +63,875 | — | NEW |
| 48 | IBM | 0.24% | 5,102 | $2M | $308.90 | $953K | +2,626 | +106.1% | |
| 49 | JGRO | 0.23% | 15,858 | $2M | $95.09 | — | +15,858 | — | NEW |
| 50 | CVX | 0.22% | 9,306 | $1M | $155.60 | $641K | +3,961 | +74.1% | |
| 51 | JCPB | 0.22% | 29,791 | $1M | $47.43 | — | +29,791 | — | NEW |
| 52 | TSLA | 0.21% | 3,027 | $1M | $445.00 | $876K | +1,504 | +98.8% | |
| 53 | GOOGL | 0.20% | 4,527 | $1M | $290.04 | — | +4,527 | — | NEW |
| 54 | CAT | 0.20% | 2,284 | $1M | $570.49 | — | +2,284 | — | NEW |
| 55 | PG | 0.20% | 8,773 | $1M | $145.33 | $1M | +7,183 | +451.8% | |
| 56 | JGLO | 0.20% | 18,512 | $1M | $68.28 | — | +18,512 | — | NEW |
| 57 | BA | 0.20% | 6,482 | $1M | $194.69 | — | +6,482 | — | NEW |
| 58 | ABBV | 0.19% | 5,741 | $1M | $218.60 | — | +5,741 | — | NEW |
| 59 | BAC | 0.19% | 23,322 | $1M | $53.38 | — | +23,322 | — | NEW |
| 60 | JNJ | 0.19% | 6,435 | $1M | $188.34 | — | +6,435 | — | NEW |
| 61 | JAVA | 0.19% | 17,085 | $1M | $70.00 | — | +17,085 | — | NEW |
| 62 | DFSU | 0.17% | 25,375 | $1M | $43.03 | $50K | -599 | -2.3% | |
| 63 | HD | 0.16% | 2,858 | $1M | $370.19 | $824K | +2,242 | +364.0% | |
| 64 | MMM | 0.14% | 5,474 | $917K | $167.52 | — | +5,474 | — | NEW |
| 65 | WMT | 0.14% | 8,818 | $903K | $102.40 | — | +8,818 | — | NEW |
| 66 | AMD | 0.13% | 3,516 | $857K | $243.74 | — | +3,516 | — | NEW |
| 67 | NFLX | 0.13% | 756 | $846K | $1,119.05 | — | +756 | — | NEW |
| 68 | EMR | 0.13% | 6,471 | $841K | $129.96 | — | +6,471 | — | NEW |
| 69 | CSCO | 0.12% | 11,175 | $805K | $72.04 | — | +11,175 | — | NEW |
| 70 | WFC | 0.12% | 9,131 | $785K | $85.97 | $557K | +6,181 | +209.5% | |
| 71 | MCD | 0.12% | 2,536 | $758K | $298.90 | — | +2,536 | — | NEW |
| 72 | NEE | 0.12% | 8,790 | $745K | $84.76 | — | +8,790 | — | NEW |
| 73 | QQQ | 0.11% | 1,173 | $730K | $622.34 | $359K | +515 | +78.3% | |
| 74 | GOOG | 0.11% | 2,506 | $728K | $290.50 | — | +2,506 | — | NEW |
| 75 | ADP | 0.11% | 2,791 | $709K | $254.03 | — | +2,791 | — | NEW |
| 76 | ABT | 0.11% | 5,520 | $694K | $125.72 | — | +5,520 | — | NEW |
| 77 | XOM | 0.10% | 5,531 | $653K | $118.06 | — | +5,531 | — | NEW |
| 78 | GE | 0.10% | 2,048 | $638K | $311.52 | $419K | +1,252 | +157.3% | |
| 79 | JPIE | 0.10% | 13,350 | $617K | $46.22 | — | +13,350 | — | NEW |
| 80 | IWF | 0.09% | 1,253 | $603K | $481.25 | — | +1,253 | — | NEW |
| 81 | IEMG | 0.09% | 8,771 | $600K | $68.41 | — | +8,771 | — | NEW |
| 82 | MA | 0.09% | 1,043 | $576K | $552.25 | $290K | +541 | +107.8% | |
| 83 | VTI | 0.09% | 1,719 | $575K | $334.50 | — | +1,719 | — | NEW |
| 84 | V | 0.09% | 1,702 | $570K | $334.90 | — | +1,702 | — | NEW |
| 85 | KO | 0.09% | 7,989 | $563K | $70.47 | — | +7,989 | — | NEW |
| 86 | VOO | 0.09% | 890 | $557K | $625.84 | — | +890 | — | NEW |
| 87 | JEMA | 0.08% | 10,951 | $547K | $49.95 | — | +10,951 | — | NEW |
| 88 | FI | 0.08% | 8,570 | $546K | $63.71 | — | +8,570 | — | NEW |
| 89 | DFSI | 0.08% | 13,000 | $539K | $41.46 | $28K | -41 | -0.3% | |
| 90 | SPLG | 0.08% | 6,357 | $509K | $80.07 | — | +6,357 | — | NEW |
| 91 | BND | 0.07% | 5,990 | $445K | $74.29 | — | +5,990 | — | NEW |
| 92 | TLH | 0.07% | 4,296 | $442K | $102.89 | — | +4,296 | — | NEW |
| 93 | DFSB | 0.07% | 7,997 | $423K | $52.89 | $29K | +524 | +7.0% | |
| 94 | CRM | 0.06% | 1,710 | $413K | $241.52 | — | +1,710 | — | NEW |
| 95 | CAH | 0.06% | 2,000 | $411K | $205.50 | — | +2,000 | — | NEW |
| 96 | CTAS | 0.06% | 2,184 | $404K | $184.98 | — | +2,184 | — | NEW |
| 97 | ANET | 0.06% | 2,919 | $400K | $137.03 | $49K | — | — | |
| 98 | LMT | 0.06% | 877 | $396K | $451.54 | — | +877 | — | NEW |
| 99 | C | 0.06% | 3,873 | $393K | $101.47 | — | +3,873 | — | NEW |
| 100 | VO | 0.06% | 1,352 | $393K | $290.68 | — | +1,352 | — | NEW |