Asset Manager
← All Institutions
von Borstel & Associates, Inc.
Market Value
$652M
+71.8%
Holdings
169
+24
New Purchases
129
Added To
33
Closed
0
Reduced
5
Top 10 Concentration
60.7%
Turnover
76.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.80% | 0.10% | +3.70% | $25M |
| LQD | 2.24% | 0.00% | +2.24% | $15M |
| NVDA | 2.22% | 0.00% | +2.22% | $14M |
| IVV | 1.89% | 0.13% | +1.76% | $12M |
| AAPL | 1.72% | 0.27% | +1.45% | $11M |
| AGG | 1.31% | 0.00% | +1.31% | $9M |
| SPIB | 1.27% | 0.00% | +1.27% | $8M |
| FDVV | 1.05% | 0.00% | +1.05% | $7M |
| BBUS | 0.94% | 0.00% | +0.94% | $6M |
| VXUS | 0.91% | 0.00% | +0.91% | $6M |
| SMIZ | 0.86% | 0.00% | +0.86% | $6M |
| ZECP | 0.84% | 0.00% | +0.84% | $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 | 20.49% | 32.33% | -11.84% | $134M |
| DFGP | 11.37% | 18.01% | -6.64% | $74M |
| DFIC | 6.98% | 10.89% | -3.91% | $45M |
| DFSV | 3.98% | 6.45% | -2.47% | $26M |
| DUHP | 4.11% | 6.56% | -2.45% | $27M |
| DFEM | 2.63% | 4.04% | -1.42% | $17M |
| DFAX | 2.62% | 3.96% | -1.34% | $17M |
| DISV | 2.35% | 3.68% | -1.33% | $15M |
| DIHP | 2.32% | 3.54% | -1.22% | $15M |
| DFSD | 1.38% | 2.09% | -0.71% | $9M |
| DFEV | 1.32% | 2.00% | -0.68% | $9M |
| DEHP | 1.33% | 2.00% | -0.67% | $9M |
| DFGR | 0.68% | 1.08% | -0.40% | $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 | 54 | $114M | 17.4% |
| Large Cap | 78 | $296M | 45.4% |
| Mid Cap | 19 | $197M | 30.3% |
| Small Cap | 13 | $29M | 4.4% |
| Micro Cap | 5 | $16M | 2.5% |
Portfolio Analytics
Avg Market Cap
$373.8B
Median Market Cap
$99.8B
Avg P/E
31.2
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
103
# ETFs / Funds
66
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.49% | 3,411,659 | $134M | $39.14 | $11M | +61,774 | +1.8% | |
| 2 | DFGP | 11.37% | 1,342,063 | $74M | $55.20 | $6M | +97,269 | +7.8% | |
| 3 | DFIC | 6.98% | 1,366,821 | $45M | $33.28 | $4M | +40,010 | +3.0% | |
| 4 | DUHP | 4.11% | 706,677 | $27M | $37.90 | $2M | +22,808 | +3.3% | |
| 5 | DFSV | 3.98% | 821,691 | $26M | $31.58 | $1M | -4,355 | -0.5% | |
| 6 | MSFT | 3.80% | 48,967 | $25M | $505.99 | $24M | +48,255 | +6777.4% | |
| 7 | DFEM | 2.63% | 514,011 | $17M | $33.28 | $2M | +3,661 | +0.7% | |
| 8 | DFAX | 2.62% | 533,692 | $17M | $32.00 | $2M | +26,234 | +5.2% | |
| 9 | DISV | 2.35% | 427,639 | $15M | $35.82 | $1M | +7,326 | +1.7% | |
| 10 | DIHP | 2.32% | 486,376 | $15M | $31.02 | $2M | +24,170 | +5.2% | |
| 11 | LQD | 2.24% | 132,026 | $15M | $110.77 | — | +132,026 | — | NEW |
| 12 | NVDA | 2.22% | 72,810 | $14M | $199.04 | — | +72,810 | — | NEW |
| 13 | IVV | 1.89% | 17,987 | $12M | $684.77 | $12M | +17,222 | +2251.2% | |
| 14 | AAPL | 1.72% | 41,545 | $11M | $269.42 | $10M | +36,458 | +716.7% | |
| 15 | DFSD | 1.38% | 186,347 | $9M | $48.24 | $1M | +21,986 | +13.4% | |
| 16 | DEHP | 1.33% | 268,225 | $9M | $32.26 | $1M | +241 | +0.1% | |
| 17 | DFEV | 1.32% | 255,597 | $9M | $33.73 | $1M | +4,207 | +1.7% | |
| 18 | AGG | 1.31% | 85,346 | $9M | $100.16 | — | +85,346 | — | NEW |
| 19 | SPIB | 1.27% | 245,638 | $8M | $33.78 | — | +245,638 | — | NEW |
| 20 | FDVV | 1.05% | 121,483 | $7M | $56.11 | — | +121,483 | — | NEW |
| 21 | BBUS | 0.94% | 49,831 | $6M | $123.38 | — | +49,831 | — | NEW |
| 22 | VXUS | 0.91% | 78,562 | $6M | $75.13 | — | +78,562 | — | NEW |
| 23 | SMIZ | 0.86% | 149,605 | $6M | $37.39 | — | +149,605 | — | NEW |
| 24 | ZECP | 0.84% | 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 | 0.51% | 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 | VCRM | 0.43% | 37,192 | $3M | $75.69 | — | +37,192 | — | NEW |
| 35 | FPEI | 0.41% | 136,570 | $3M | $19.39 | — | +136,570 | — | NEW |
| 36 | VSDM | 0.40% | 34,313 | $3M | $76.41 | — | +34,313 | — | NEW |
| 37 | JPM | 0.40% | 8,130 | $3M | $316.73 | $1M | +4,464 | +121.8% | |
| 38 | PAPI | 0.39% | 98,456 | $3M | $25.64 | — | +98,456 | — | NEW |
| 39 | AMZN | 0.36% | 9,498 | $2M | $248.37 | — | +9,498 | — | NEW |
| 40 | GCC | 0.35% | 110,010 | $2M | $20.94 | — | +110,010 | — | NEW |
| 41 | PCAR | 0.30% | 19,685 | $2M | $98.96 | $1M | +13,893 | +239.9% | |
| 42 | SBUX | 0.30% | 22,800 | $2M | $84.56 | — | +22,800 | — | NEW |
| 43 | META | 0.29% | 3,037 | $2M | $631.87 | $2M | +2,681 | +753.1% | |
| 44 | LLY | 0.29% | 1,965 | $2M | $966.41 | $1M | +1,007 | +105.1% | |
| 45 | JIRE | 0.28% | 24,494 | $2M | $75.08 | — | +24,494 | — | NEW |
| 46 | AVGO | 0.26% | 4,711 | $2M | $358.10 | $1M | +3,392 | +257.2% | |
| 47 | BRK-B | 0.26% | 3,374 | $2M | $496.74 | $1M | +2,440 | +261.2% | |
| 48 | GBX | 0.26% | 38,578 | $2M | $43.11 | — | +38,578 | — | NEW |
| 49 | FLMI | 0.24% | 63,875 | $2M | $24.89 | — | +63,875 | — | NEW |
| 50 | IBM | 0.24% | 5,102 | $2M | $308.90 | $953K | +2,626 | +106.1% | |
| 51 | JGRO | 0.23% | 15,858 | $2M | $95.09 | — | +15,858 | — | NEW |
| 52 | CVX | 0.22% | 9,306 | $1M | $155.60 | $641K | +3,961 | +74.1% | |
| 53 | JCPB | 0.22% | 29,791 | $1M | $47.43 | — | +29,791 | — | NEW |
| 54 | TSLA | 0.21% | 3,027 | $1M | $445.00 | $876K | +1,504 | +98.8% | |
| 55 | GOOGL | 0.20% | 4,527 | $1M | $290.04 | — | +4,527 | — | NEW |
| 56 | CAT | 0.20% | 2,284 | $1M | $570.49 | — | +2,284 | — | NEW |
| 57 | PG | 0.20% | 8,773 | $1M | $145.33 | $1M | +7,183 | +451.8% | |
| 58 | JGLO | 0.19% | 18,512 | $1M | $68.28 | — | +18,512 | — | NEW |
| 59 | BA | 0.19% | 6,482 | $1M | $194.69 | — | +6,482 | — | NEW |
| 60 | ABBV | 0.19% | 5,741 | $1M | $218.60 | — | +5,741 | — | NEW |
| 61 | BAC | 0.19% | 23,322 | $1M | $53.38 | — | +23,322 | — | NEW |
| 62 | JNJ | 0.19% | 6,435 | $1M | $188.34 | — | +6,435 | — | NEW |
| 63 | JAVA | 0.18% | 17,085 | $1M | $70.00 | — | +17,085 | — | NEW |
| 64 | DFSU | 0.17% | 25,375 | $1M | $43.03 | $50K | -599 | -2.3% | |
| 65 | HD | 0.16% | 2,858 | $1M | $370.19 | $824K | +2,242 | +364.0% | |
| 66 | MMM | 0.14% | 5,474 | $917K | $167.52 | — | +5,474 | — | NEW |
| 67 | WMT | 0.14% | 8,818 | $903K | $102.40 | — | +8,818 | — | NEW |
| 68 | AMD | 0.13% | 3,516 | $857K | $243.74 | — | +3,516 | — | NEW |
| 69 | NFLX | 0.13% | 756 | $846K | $1,119.05 | — | +756 | — | NEW |
| 70 | EMR | 0.13% | 6,471 | $841K | $129.96 | — | +6,471 | — | NEW |
| 71 | CSCO | 0.12% | 11,175 | $805K | $72.04 | — | +11,175 | — | NEW |
| 72 | WFC | 0.12% | 9,131 | $785K | $85.97 | $557K | +6,181 | +209.5% | |
| 73 | MCD | 0.12% | 2,536 | $758K | $298.90 | — | +2,536 | — | NEW |
| 74 | GROZ | 0.12% | 24,850 | $755K | $30.38 | — | +24,850 | — | NEW |
| 75 | NEE | 0.11% | 8,790 | $745K | $84.76 | — | +8,790 | — | NEW |
| 76 | QQQ | 0.11% | 1,173 | $730K | $622.34 | $359K | +515 | +78.3% | |
| 77 | GOOG | 0.11% | 2,506 | $728K | $290.50 | — | +2,506 | — | NEW |
| 78 | ADP | 0.11% | 2,791 | $709K | $254.03 | — | +2,791 | — | NEW |
| 79 | ABT | 0.11% | 5,520 | $694K | $125.72 | — | +5,520 | — | NEW |
| 80 | XONA.DE | 0.10% | 5,531 | $653K | $118.06 | — | +5,531 | — | NEW |
| 81 | GE | 0.10% | 2,048 | $638K | $311.52 | $419K | +1,252 | +157.3% | |
| 82 | JPIE | 0.09% | 13,350 | $617K | $46.22 | — | +13,350 | — | NEW |
| 83 | IWF | 0.09% | 1,253 | $603K | $481.25 | — | +1,253 | — | NEW |
| 84 | IEMG | 0.09% | 8,771 | $600K | $68.41 | — | +8,771 | — | NEW |
| 85 | MA | 0.09% | 1,043 | $576K | $552.25 | $290K | +541 | +107.8% | |
| 86 | VTI | 0.09% | 1,719 | $575K | $334.50 | — | +1,719 | — | NEW |
| 87 | V | 0.09% | 1,702 | $570K | $334.90 | — | +1,702 | — | NEW |
| 88 | KO | 0.09% | 7,989 | $563K | $70.47 | — | +7,989 | — | NEW |
| 89 | VOO | 0.09% | 890 | $557K | $625.84 | — | +890 | — | NEW |
| 90 | JEMA | 0.08% | 10,951 | $547K | $49.95 | — | +10,951 | — | NEW |
| 91 | FI | 0.08% | 8,570 | $546K | $63.71 | — | +8,570 | — | NEW |
| 92 | DFSI | 0.08% | 13,000 | $539K | $41.46 | $28K | -41 | -0.3% | |
| 93 | SPYM | 0.08% | 6,357 | $509K | $80.07 | — | +6,357 | — | NEW |
| 94 | BND | 0.07% | 5,990 | $445K | $74.29 | — | +5,990 | — | NEW |
| 95 | TLH | 0.07% | 4,296 | $442K | $102.89 | — | +4,296 | — | NEW |
| 96 | DFSB | 0.06% | 7,997 | $423K | $52.89 | $29K | +524 | +7.0% | |
| 97 | CRM | 0.06% | 1,710 | $413K | $241.52 | — | +1,710 | — | NEW |
| 98 | CAH | 0.06% | 2,000 | $411K | $205.50 | — | +2,000 | — | NEW |
| 99 | CTAS | 0.06% | 2,184 | $404K | $184.98 | — | +2,184 | — | NEW |
| 100 | ANET | 0.06% | 2,919 | $400K | $137.03 | $49K | — | — |