Asset Manager
← All Institutions
von Borstel & Associates, Inc.
Market Value
$427M
-34.5%
Holdings
169
New Purchases
0
Added To
15
Closed
129
Reduced
21
Top 10 Concentration
91.2%
Turnover
76.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 31.78% | 20.49% | +11.28% | $136M |
| DFGP | 17.60% | 11.37% | +6.23% | $75M |
| DFIC | 11.20% | 6.98% | +4.22% | $48M |
| DFSV | 6.46% | 3.98% | +2.47% | $28M |
| DUHP | 6.40% | 4.11% | +2.29% | $27M |
| DFAX | 4.12% | 2.62% | +1.50% | $18M |
| DISV | 3.83% | 2.35% | +1.48% | $16M |
| DFEM | 3.99% | 2.63% | +1.36% | $17M |
| DIHP | 3.66% | 2.32% | +1.34% | $16M |
| DFSD | 2.22% | 1.38% | +0.84% | $9M |
| DFEV | 1.99% | 1.32% | +0.67% | $9M |
| DEHP | 2.00% | 1.33% | +0.67% | $9M |
| DFGR | 1.06% | 0.68% | +0.38% | $5M |
| GBX | 0.42% | 0.26% | +0.17% | $2M |
| DFSU | 0.25% | 0.17% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.08% | 3.80% | -3.72% | $344K |
| LQD | 0.00% | 2.24% | -2.24% | $0 |
| NVDA | 0.00% | 2.22% | -2.22% | $0 |
| IVV | 0.12% | 1.89% | -1.77% | $526K |
| AAPL | 0.32% | 1.72% | -1.39% | $1M |
| AGG | 0.00% | 1.31% | -1.31% | $0 |
| SPIB | 0.00% | 1.27% | -1.27% | $0 |
| FDVV | 0.00% | 1.05% | -1.05% | $0 |
| BBUS | 0.00% | 0.94% | -0.94% | $0 |
| VXUS | 0.00% | 0.91% | -0.91% | $0 |
| SMIZ | 0.00% | 0.86% | -0.86% | $0 |
| ZECP | 0.00% | 0.84% | -0.84% | $0 |
| JIVE | 0.00% | 0.84% | -0.84% | $0 |
| PHEQ | 0.00% | 0.67% | -0.67% | $0 |
| CGGR | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $10M | 2.4% |
| Large Cap | 78 | $230M | 53.9% |
| Mid Cap | 19 | $175M | 41.0% |
| Small Cap | 13 | $11M | 2.7% |
| Micro Cap | 5 | $0 | 0.0% |
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 | 31.78% | 3,424,288 | $136M | $39.59 | $2M | +12,629 | +0.4% | |
| 2 | DFGP | 17.60% | 1,388,442 | $75M | $54.07 | $985K | +46,379 | +3.5% | |
| 3 | DFIC | 11.20% | 1,386,573 | $48M | $34.46 | $2M | +19,752 | +1.4% | |
| 4 | DFSV | 6.46% | 837,440 | $28M | $32.89 | $2M | +15,749 | +1.9% | |
| 5 | DUHP | 6.40% | 718,420 | $27M | $38.03 | $538K | +11,743 | +1.7% | |
| 6 | DFAX | 4.12% | 537,276 | $18M | $32.73 | $507K | +3,584 | +0.7% | |
| 7 | DFEM | 3.99% | 514,087 | $17M | $33.08 | -$100K | +76 | +0.0% | |
| 8 | DISV | 3.83% | 429,849 | $16M | $38.00 | $1M | +2,210 | +0.5% | |
| 9 | DIHP | 3.66% | 492,880 | $16M | $31.66 | $520K | +6,504 | +1.3% | |
| 10 | DFSD | 2.22% | 197,672 | $9M | $47.95 | $489K | +11,325 | +6.1% | |
| 11 | DEHP | 2.00% | 264,111 | $9M | $32.25 | -$136K | -4,114 | -1.5% | |
| 12 | DFEV | 1.99% | 252,041 | $9M | $33.74 | -$118K | -3,556 | -1.4% | |
| 13 | DFGR | 1.06% | 171,264 | $5M | $26.42 | $101K | +8,832 | +5.4% | |
| 14 | GBX | 0.42% | 38,578 | $2M | $46.74 | $140K | — | — | |
| 15 | AAPL | 0.32% | 5,088 | $1M | $271.82 | -$10M | -36,457 | -87.8% | |
| 16 | JPM | 0.28% | 3,666 | $1M | $322.15 | -$1M | -4,464 | -54.9% | |
| 17 | DFSU | 0.25% | 24,373 | $1M | $43.41 | -$34K | -1,002 | -4.0% | |
| 18 | LLY | 0.24% | 957 | $1M | $1,074.19 | -$871K | -1,008 | -51.3% | |
| 19 | CVX | 0.19% | 5,413 | $824K | $152.23 | -$624K | -3,893 | -41.8% | |
| 20 | IBM | 0.17% | 2,483 | $735K | $296.01 | -$841K | -2,619 | -51.3% | |
| 21 | TSLA | 0.16% | 1,520 | $683K | $449.34 | -$664K | -1,507 | -49.8% | |
| 22 | PCAR | 0.15% | 5,792 | $642K | $110.84 | -$1M | -13,893 | -70.6% | |
| 23 | DFSI | 0.13% | 13,103 | $561K | $42.81 | $22K | +103 | +0.8% | |
| 24 | IVV | 0.12% | 768 | $526K | $684.90 | -$12M | -17,219 | -95.7% | |
| 25 | COST | 0.12% | 607 | $523K | $861.61 | -$4M | -4,201 | -87.4% | |
| 26 | DFSB | 0.11% | 9,432 | $488K | $51.74 | $65K | +1,435 | +17.9% | |
| 27 | BRK-B | 0.11% | 934 | $469K | $502.14 | -$1M | -2,440 | -72.3% | |
| 28 | AVGO | 0.11% | 1,322 | $457K | $345.69 | -$1M | -3,389 | -71.9% | |
| 29 | QQQ | 0.10% | 694 | $426K | $613.83 | -$304K | -479 | -40.8% | |
| 30 | ANET | 0.09% | 2,919 | $382K | $130.87 | -$18K | — | — | |
| 31 | MSFT | 0.08% | 712 | $344K | $483.15 | -$24M | -48,255 | -98.5% | |
| 32 | SHOP | 0.07% | 1,919 | $308K | $160.50 | $4K | +3 | +0.2% | |
| 33 | MA | 0.07% | 503 | $287K | $570.58 | -$289K | -540 | -51.8% | |
| 34 | SPYG | 0.07% | 2,629 | $280K | $106.50 | -$3K | +1 | +0.0% | |
| 35 | WFC | 0.06% | 2,950 | $274K | $92.88 | -$511K | -6,181 | -67.7% | |
| 36 | NKE | 0.06% | 3,917 | $251K | $64.08 | $13K | — | — | |
| 37 | GE | 0.06% | 793 | $244K | $307.69 | -$394K | -1,255 | -61.3% | |
| 38 | PG | 0.05% | 1,559 | $223K | $143.04 | -$1M | -7,214 | -82.2% | |
| 39 | HD | 0.05% | 616 | $211K | $342.53 | -$847K | -2,242 | -78.5% | |
| 40 | ETN | 0.05% | 653 | $207K | $317.00 | -$40K | — | — | |
| 41 | META | —% | — | — | — | -$2M | -3,037 | -100.0% | SOLD |
| 42 | PNC | —% | — | — | — | -$353K | -1,910 | -100.0% | SOLD |
| 43 | PPL | —% | — | — | — | -$235K | -6,401 | -100.0% | SOLD |
| 44 | JIG | —% | — | — | — | -$334K | -4,389 | -100.0% | SOLD |
| 45 | WMT | —% | — | — | — | -$903K | -8,818 | -100.0% | SOLD |
| 46 | PANW | —% | — | — | — | -$240K | -1,111 | -100.0% | SOLD |
| 47 | MFC | —% | — | — | — | -$201K | -6,044 | -100.0% | SOLD |
| 48 | DE | —% | — | — | — | -$230K | -486 | -100.0% | SOLD |
| 49 | CGIE | —% | — | — | — | -$273K | -7,939 | -100.0% | SOLD |
| 50 | MCO | —% | — | — | — | -$250K | -516 | -100.0% | SOLD |
| 51 | CTAS | —% | — | — | — | -$404K | -2,184 | -100.0% | SOLD |
| 52 | PH | —% | — | — | — | -$262K | -312 | -100.0% | SOLD |
| 53 | GCC | —% | — | — | — | -$2M | -110,010 | -100.0% | SOLD |
| 54 | GILD | —% | — | — | — | -$349K | -2,955 | -100.0% | SOLD |
| 55 | LRCX | —% | — | — | — | -$346K | -2,080 | -100.0% | SOLD |
| 56 | ADP | —% | — | — | — | -$709K | -2,791 | -100.0% | SOLD |
| 57 | PM | —% | — | — | — | -$292K | -1,887 | -100.0% | SOLD |
| 58 | BLK | —% | — | — | — | -$256K | -237 | -100.0% | SOLD |
| 59 | ABBV | —% | — | — | — | -$1M | -5,741 | -100.0% | SOLD |
| 60 | ORCL | —% | — | — | — | -$321K | -1,335 | -100.0% | SOLD |
| 61 | AJG | —% | — | — | — | -$210K | -839 | -100.0% | SOLD |
| 62 | BND | —% | — | — | — | -$445K | -5,990 | -100.0% | SOLD |
| 63 | BAC | —% | — | — | — | -$1M | -23,322 | -100.0% | SOLD |
| 64 | AMZN | —% | — | — | — | -$2M | -9,498 | -100.0% | SOLD |
| 65 | TSM | —% | — | — | — | -$333K | -1,130 | -100.0% | SOLD |
| 66 | AXP | —% | — | — | — | -$230K | -626 | -100.0% | SOLD |
| 67 | NSC | —% | — | — | — | -$289K | -1,007 | -100.0% | SOLD |
| 68 | JNJ | —% | — | — | — | -$1M | -6,435 | -100.0% | SOLD |
| 69 | SPGI | —% | — | — | — | -$221K | -449 | -100.0% | SOLD |
| 70 | KMI | —% | — | — | — | -$270K | -10,004 | -100.0% | SOLD |
| 71 | SCHW | —% | — | — | — | -$310K | -3,248 | -100.0% | SOLD |
| 72 | AMD | —% | — | — | — | -$857K | -3,516 | -100.0% | SOLD |
| 73 | CB | —% | — | — | — | -$250K | -868 | -100.0% | SOLD |
| 74 | PHM | —% | — | — | — | -$206K | -1,721 | -100.0% | SOLD |
| 75 | AFL | —% | — | — | — | -$238K | -2,099 | -100.0% | SOLD |
| 76 | USB | —% | — | — | — | -$286K | -6,012 | -100.0% | SOLD |
| 77 | GOOGL | —% | — | — | — | -$1M | -4,527 | -100.0% | SOLD |
| 78 | V | —% | — | — | — | -$570K | -1,702 | -100.0% | SOLD |
| 79 | NEE | —% | — | — | — | -$745K | -8,790 | -100.0% | SOLD |
| 80 | KO | —% | — | — | — | -$563K | -7,989 | -100.0% | SOLD |
| 81 | MET | —% | — | — | — | -$267K | -3,466 | -100.0% | SOLD |
| 82 | GOOG | —% | — | — | — | -$728K | -2,506 | -100.0% | SOLD |
| 83 | AMAT | —% | — | — | — | -$210K | -895 | -100.0% | SOLD |
| 84 | CAH | —% | — | — | — | -$411K | -2,000 | -100.0% | SOLD |
| 85 | VZ | —% | — | — | — | -$337K | -8,476 | -100.0% | SOLD |
| 86 | SO | —% | — | — | — | -$318K | -3,509 | -100.0% | SOLD |
| 87 | JEMA | —% | — | — | — | -$547K | -10,951 | -100.0% | SOLD |
| 88 | AEP | —% | — | — | — | -$262K | -2,139 | -100.0% | SOLD |
| 89 | JIVE | —% | — | — | — | -$5M | -69,665 | -100.0% | SOLD |
| 90 | LOW | —% | — | — | — | -$204K | -879 | -100.0% | SOLD |
| 91 | MRVL | —% | — | — | — | -$391K | -4,196 | -100.0% | SOLD |
| 92 | LQD | —% | — | — | — | -$15M | -132,026 | -100.0% | SOLD |
| 93 | F | —% | — | — | — | -$141K | -10,766 | -100.0% | SOLD |
| 94 | CSCO | —% | — | — | — | -$805K | -11,175 | -100.0% | SOLD |
| 95 | QCOM | —% | — | — | — | -$368K | -2,145 | -100.0% | SOLD |
| 96 | CLS | —% | — | — | — | -$330K | -958 | -100.0% | SOLD |
| 97 | JPIE | —% | — | — | — | -$617K | -13,350 | -100.0% | SOLD |
| 98 | CAT | —% | — | — | — | -$1M | -2,284 | -100.0% | SOLD |
| 99 | WM | —% | — | — | — | -$237K | -1,184 | -100.0% | SOLD |
| 100 | MO | —% | — | — | — | -$352K | -6,131 | -100.0% | SOLD |