Asset Manager
← All Institutions
Babb Wealth Advisors LLC
Market Value
$207M
+13.4%
Holdings
20
New Purchases
1
Added To
10
Closed
1
Reduced
4
Top 10 Concentration
96.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 5.32% | 5.84% | -0.51% | $11M |
| DFCF | 10.22% | 10.68% | -0.46% | $21M |
| DFAX | 22.04% | 22.41% | -0.37% | $46M |
| DFSD | 3.24% | 3.46% | -0.21% | $7M |
| DFGX | 6.66% | 6.79% | -0.13% | $14M |
| FDX | 0.00% | 0.11% | -0.11% | $0 |
| DFSI | 0.49% | 0.57% | -0.08% | $1M |
| DFSE | 0.24% | 0.26% | -0.02% | $489K |
| DFIC | 0.26% | 0.28% | -0.02% | $535K |
| DFUV | 0.39% | 0.41% | -0.01% | $816K |
| DFSU | 1.42% | 1.43% | -0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $242K | 0.1% |
| Large Cap | 9 | $165M | 79.6% |
| Mid Cap | 5 | $23M | 11.0% |
| Small Cap | 5 | $19M | 9.3% |
Portfolio Analytics
Avg Market Cap
$126.6B
Median Market Cap
$10.1B
Avg P/E
17.2
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
3
# ETFs / Funds
17
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 22.04% | 1,241,297 | $46M | $36.84 | $5M | +34,373 | +2.9% | |
| 2 | DFAC | 18.83% | 880,703 | $39M | $44.36 | $6M | +33,358 | +3.9% | |
| 3 | DFAT | 15.29% | 453,835 | $32M | $69.90 | $4M | +15,636 | +3.6% | |
| 4 | DFUS | 12.42% | 314,557 | $26M | $81.94 | $4M | +11,011 | +3.6% | |
| 5 | DFCF | 10.22% | 502,526 | $21M | $42.21 | $2M | +39,663 | +8.6% | |
| 6 | DFGX | 6.66% | 257,900 | $14M | $53.59 | $1M | +21,095 | +8.9% | |
| 7 | DUSB | 5.32% | 217,424 | $11M | $50.78 | $366K | +6,915 | +3.3% | |
| 8 | DFSD | 3.24% | 140,830 | $7M | $47.75 | $404K | +8,826 | +6.7% | |
| 9 | DFSU | 1.42% | 63,176 | $3M | $46.63 | $330K | -488 | -0.8% | |
| 10 | DFAW | 1.16% | 29,159 | $2M | $82.79 | $290K | +376 | +1.3% | |
| 11 | GBCI | 0.93% | 37,343 | $2M | $51.58 | $258K | — | — | |
| 12 | DFSB | 0.73% | 28,869 | $2M | $52.11 | $194K | +3,554 | +14.0% | |
| 13 | DFSI | 0.49% | 22,710 | $1M | $45.10 | -$28K | -2,096 | -8.4% | |
| 14 | DFUV | 0.39% | 14,834 | $816K | $55.01 | $70K | -566 | -3.7% | |
| 15 | DFIC | 0.26% | 14,346 | $535K | $37.26 | $25K | — | — | |
| 16 | DFSE | 0.24% | 10,008 | $489K | $48.88 | $19K | -1,096 | -9.9% | |
| 17 | DFEM | 0.14% | 6,993 | $284K | $40.64 | $43K | — | — | |
| 18 | VTI | 0.12% | 654 | $242K | $370.04 | $32K | — | — | |
| 19 | PNW | 0.10% | 1,984 | $212K | $107.02 | — | +1,984 | — | NEW |
| 20 | FDX | —% | — | — | — | -$202K | -567 | -100.0% | SOLD |