Asset Manager
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Wolfstich Capital, LLC
445 MAIN STREET SUITE 303, MEDFIELD, MA 02052 • 5082429400
Market Value
$130M
+13.3%
Holdings
50
+1
New Purchases
5
Added To
4
Closed
31
Reduced
8
Top 10 Concentration
94.5%
Turnover
72.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 10.87% | 0.00% | +10.87% | $14M |
| DFUV | 4.70% | 0.00% | +4.70% | $6M |
| DUSB | 8.39% | 6.17% | +2.22% | $11M |
| DFSD | 18.87% | 17.11% | +1.76% | $24M |
| SCHF | 1.27% | 0.00% | +1.27% | $2M |
| DUHP | 2.19% | 1.81% | +0.38% | $3M |
| DFGR | 0.30% | 0.00% | +0.30% | $393K |
| DFAX | 21.65% | 21.36% | +0.30% | $28M |
| DFIV | 0.29% | 0.00% | +0.29% | $372K |
| DFAC | 23.90% | 23.82% | +0.08% | $31M |
| IBM | 1.29% | 1.22% | +0.07% | $2M |
| DFSU | 1.38% | 1.34% | +0.04% | $2M |
| IWM | 0.28% | 0.25% | +0.02% | $358K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGVT | 0.00% | 2.16% | -2.16% | $0 |
| FEGE | 0.00% | 2.00% | -2.00% | $0 |
| SCHY | 0.00% | 1.94% | -1.94% | $0 |
| IBMO | 0.00% | 1.77% | -1.77% | $0 |
| IBMP | 0.00% | 1.46% | -1.46% | $0 |
| DFLV | 0.95% | 1.99% | -1.04% | $1M |
| IBMQ | 0.00% | 0.81% | -0.81% | $0 |
| AWR | 0.00% | 0.78% | -0.78% | $0 |
| TROW | 0.00% | 0.66% | -0.66% | $0 |
| ABBV | 0.00% | 0.62% | -0.62% | $0 |
| VZ | 0.00% | 0.61% | -0.61% | $0 |
| DEXC | 0.00% | 0.57% | -0.57% | $0 |
| MDLZ | 0.00% | 0.55% | -0.55% | $0 |
| DFAW | 0.00% | 0.54% | -0.54% | $0 |
| SCHD | 1.08% | 1.60% | -0.52% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Consumer Defensive | 2.6% |
| Energy | 1.6% |
| Technology | 1.6% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2M | 1.3% |
| Large Cap | 24 | $87M | 67.5% |
| Mid Cap | 11 | $40M | 31.2% |
| Small Cap | 9 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$85.0B
Median Market Cap
$17.3B
Avg P/E
27.8
Median P/E
16.5
Avg Dividend Yield
0.04%
Avg Beta
0.68
# Stocks
23
# ETFs / Funds
27
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 23.90% | 699,586 | $31M | $44.25 | $4M | -11,471 | -1.6% | |
| 2 | DFAX | 21.65% | 764,422 | $28M | $36.69 | $4M | +23,911 | +3.2% | |
| 3 | DFSD | 18.87% | 511,749 | $24M | $47.75 | $5M | +102,056 | +24.9% | |
| 4 | DFCF | 10.87% | 333,767 | $14M | $42.19 | — | +333,767 | — | NEW |
| 5 | DUSB | 8.39% | 214,072 | $11M | $50.78 | $4M | +74,841 | +53.8% | |
| 6 | DFUV | 4.70% | 111,097 | $6M | $54.85 | — | +111,097 | — | NEW |
| 7 | DUHP | 2.19% | 68,190 | $3M | $41.59 | $768K | +10,482 | +18.2% | |
| 8 | DFSU | 1.38% | 38,058 | $2M | $46.93 | $257K | -261 | -0.7% | |
| 9 | IBM | 1.29% | 5,753 | $2M | $289.52 | $275K | -109 | -1.9% | |
| 10 | SCHF | 1.27% | 51,215 | $2M | $32.07 | — | +51,215 | — | NEW |
| 11 | SCHD | 1.08% | 43,231 | $1M | $32.39 | -$431K | -16,854 | -28.1% | |
| 12 | SCHK | 1.07% | 86,462 | $1M | $16.06 | -$80K | -21,991 | -20.3% | |
| 13 | VIG | 1.03% | 5,581 | $1M | $238.62 | $156K | — | — | |
| 14 | DFLV | 0.95% | 30,907 | $1M | $39.71 | -$1M | -33,949 | -52.4% | |
| 15 | DFGR | 0.30% | 13,388 | $393K | $29.34 | — | +13,388 | — | NEW |
| 16 | DFIV | 0.29% | 6,771 | $372K | $54.87 | — | +6,771 | — | NEW |
| 17 | IWM | 0.28% | 1,203 | $358K | $297.58 | $70K | — | — | |
| 18 | DLN | 0.26% | 3,501 | $340K | $97.14 | $12K | -243 | -6.5% | |
| 19 | ESGV | 0.23% | 2,219 | $293K | $131.90 | -$11K | -574 | -20.6% | |
| 20 | MO | —% | — | — | — | -$251K | -3,748 | -100.0% | SOLD |
| 21 | AUB | —% | — | — | — | -$328K | -9,450 | -100.0% | SOLD |
| 22 | CNQ | —% | — | — | — | -$449K | -9,103 | -100.0% | SOLD |
| 23 | TGT | —% | — | — | — | -$299K | -2,521 | -100.0% | SOLD |
| 24 | JNJ | —% | — | — | — | -$512K | -2,113 | -100.0% | SOLD |
| 25 | IBMO | —% | — | — | — | -$2M | -83,383 | -100.0% | SOLD |
| 26 | 0KCI.L | —% | — | — | — | -$447K | -4,805 | -100.0% | SOLD |
| 27 | CVX | —% | — | — | — | -$558K | -2,646 | -100.0% | SOLD |
| 28 | PSX | —% | — | — | — | -$349K | -1,891 | -100.0% | SOLD |
| 29 | TROW | —% | — | — | — | -$753K | -8,462 | -100.0% | SOLD |
| 30 | DEXC | —% | — | — | — | -$654K | -56,590 | -100.0% | SOLD |
| 31 | AWR | —% | — | — | — | -$889K | -11,582 | -100.0% | SOLD |
| 32 | ORI | —% | — | — | — | -$380K | -9,528 | -100.0% | SOLD |
| 33 | PEP | —% | — | — | — | -$440K | -2,803 | -100.0% | SOLD |
| 34 | ACN | —% | — | — | — | -$453K | -2,292 | -100.0% | SOLD |
| 35 | IBMR | —% | — | — | — | -$279K | -12,019 | -100.0% | SOLD |
| 36 | ABBV | —% | — | — | — | -$704K | -3,302 | -100.0% | SOLD |
| 37 | CLX | —% | — | — | — | -$419K | -4,091 | -100.0% | SOLD |
| 38 | PG | —% | — | — | — | -$532K | -3,677 | -100.0% | SOLD |
| 39 | IBMQ | —% | — | — | — | -$929K | -36,753 | -100.0% | SOLD |
| 40 | CMCSA | —% | — | — | — | -$281K | -9,727 | -100.0% | SOLD |
| 41 | DFAW | —% | — | — | — | -$618K | -16,081 | -100.0% | SOLD |
| 42 | MDLZ | —% | — | — | — | -$633K | -10,864 | -100.0% | SOLD |
| 43 | FEGE | —% | — | — | — | -$2M | -28,325 | -100.0% | SOLD |
| 44 | KO | —% | — | — | — | -$368K | -4,820 | -100.0% | SOLD |
| 45 | IBMP | —% | — | — | — | -$2M | -69,073 | -100.0% | SOLD |
| 46 | SGVT | —% | — | — | — | -$2M | -2,471,981 | -100.0% | SOLD |
| 47 | SCHY | —% | — | — | — | -$2M | -71,217 | -100.0% | SOLD |
| 48 | ADP | —% | — | — | — | -$274K | -1,334 | -100.0% | SOLD |
| 49 | BDXA | —% | — | — | — | -$233K | -1,506 | -100.0% | SOLD |
| 50 | VZ | —% | — | — | — | -$700K | -13,917 | -100.0% | SOLD |