Asset Manager
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Wolfstich Capital, LLC
445 MAIN STREET SUITE 303, MEDFIELD, MA 02052 • 5082429400
Market Value
$43.6B
+8.1%
Holdings
13
-11
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 17.54% | 18.74% | -1.20% | $7.6B |
| DFAX | 28.42% | 28.75% | -0.34% | $12.4B |
| DFAC | 35.54% | 35.70% | -0.16% | $15.5B |
| DUHP | 7.22% | 7.35% | -0.13% | $3.1B |
| SCHD | 1.13% | 1.19% | -0.06% | $493M |
| IBM | 0.00% | 0.00% | -0.00% | $2M |
| VIG | 0.00% | 0.00% | -0.00% | $1M |
| DLN | 0.00% | 0.00% | -0.00% | $350K |
| VTI | 0.00% | 0.00% | -0.00% | $1M |
| ESGV | 0.00% | 0.00% | -0.00% | $367K |
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 | 2 | $3M | 0.0% |
| Large Cap | 8 | $39.1B | 89.8% |
| Mid Cap | 2 | $2.4B | 5.6% |
| Small Cap | 1 | $2.0B | 4.6% |
Portfolio Analytics
Avg Market Cap
$97.3B
Median Market Cap
$12.6B
Avg P/E
22.2
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
1
# ETFs / Funds
12
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 35.54% | 401,502 | $15.5B | $38,570.00 | $1.1B | — | — | |
| 2 | DFAX | 28.42% | 394,556 | $12.4B | $31,380.00 | $793M | — | — | |
| 3 | DFCF | 17.54% | 178,694 | $7.6B | $42,760.00 | $89M | — | — | |
| 4 | DUHP | 7.22% | 83,251 | $3.1B | $37,770.00 | $184M | — | — | |
| 5 | DFSU | 5.58% | 57,254 | $2.4B | $42,469.99 | $184M | — | — | |
| 6 | SCHY | 4.57% | 71,217 | $2.0B | $27,940.00 | $907M | — | — | |
| 7 | SCHD | 1.13% | 18,051 | $493M | $27,299.98 | $14M | — | — | |
| 8 | IBM | —% | 6,411 | $2M | $282.16 | -$81K | — | — | |
| 9 | VIG | —% | 6,186 | $1M | $215.79 | $69K | — | — | |
| 10 | VTI | —% | 3,922 | $1M | $328.17 | $95K | — | — | |
| 11 | ESGV | —% | 3,097 | $367K | $118.44 | $27K | — | — | |
| 12 | DLN | —% | 4,024 | $350K | $87.03 | $20K | — | — | |
| 13 | IWM | —% | 1,203 | $291K | $241.96 | $31K | — | — |