Asset Manager
← All Institutions
Babb Wealth Advisors LLC
Market Value
$154M
+13.6%
Holdings
19
-1
New Purchases
1
Added To
12
Closed
0
Reduced
3
Top 10 Concentration
96.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 23.20% | 23.78% | -0.58% | $36M |
| DFCF | 10.10% | 10.27% | -0.17% | $16M |
| DFUS | 12.71% | 12.85% | -0.14% | $20M |
| DFGX | 6.24% | 6.33% | -0.09% | $10M |
| DFUV | 0.46% | 0.54% | -0.08% | $703K |
| DFAW | 1.25% | 1.32% | -0.07% | $2M |
| DFSB | 0.61% | 0.68% | -0.07% | $940K |
| DFSU | 1.28% | 1.35% | -0.07% | $2M |
| DFAC | 18.46% | 18.53% | -0.06% | $28M |
| DFSI | 0.54% | 0.59% | -0.05% | $828K |
| DFSD | 2.94% | 2.97% | -0.03% | $5M |
| PNW | 0.13% | 0.15% | -0.02% | $201K |
| DFSE | 0.25% | 0.26% | -0.01% | $378K |
| SCHB | 0.17% | 0.17% | -0.01% | $255K |
| GBCI | 1.34% | 1.35% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $491K | 0.3% |
| Large Cap | 8 | $122M | 79.6% |
| Mid Cap | 4 | $17M | 11.2% |
| Small Cap | 5 | $14M | 8.9% |
Portfolio Analytics
Avg Market Cap
$566.7B
Median Market Cap
$10.5B
Avg P/E
25.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
4
# ETFs / Funds
15
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 23.20% | 1,136,880 | $36M | $31.38 | $3M | +40,305 | +3.7% | |
| 2 | DFAC | 18.46% | 736,271 | $28M | $38.57 | $3M | +36,159 | +5.2% | |
| 3 | DFAT | 14.34% | 378,882 | $22M | $58.21 | $3M | +20,368 | +5.7% | |
| 4 | DFUS | 12.71% | 269,931 | $20M | $72.44 | $2M | +10,176 | +3.9% | |
| 5 | DFCF | 10.10% | 363,449 | $16M | $42.76 | $2M | +34,212 | +10.4% | |
| 6 | DFGX | 6.24% | 177,840 | $10M | $53.96 | $1M | +17,214 | +10.7% | |
| 7 | DUSB | 5.66% | 171,543 | $9M | $50.78 | $3M | +53,678 | +45.5% | |
| 8 | DFSD | 2.94% | 93,829 | $5M | $48.19 | $493K | +9,913 | +11.8% | |
| 9 | GBCI | 1.34% | 42,343 | $2M | $48.67 | $237K | — | — | |
| 10 | DFSU | 1.28% | 46,361 | $2M | $42.47 | $143K | -174 | -0.4% | |
| 11 | DFAW | 1.25% | 26,777 | $2M | $71.86 | $130K | +34 | +0.1% | |
| 12 | DFSB | 0.61% | 17,655 | $940K | $53.27 | $15K | +6 | +0.0% | |
| 13 | DFSI | 0.54% | 20,229 | $828K | $40.95 | $32K | +21 | +0.1% | |
| 14 | DFUV | 0.46% | 15,725 | $703K | $44.69 | -$22K | -1,423 | -8.3% | |
| 15 | DFSE | 0.25% | 9,197 | $378K | $41.09 | $25K | -75 | -0.8% | |
| 16 | AAPL | 0.18% | 1,110 | $283K | $254.60 | $76K | +101 | +10.0% | |
| 17 | SCHB | 0.17% | 9,933 | $255K | $25.71 | $19K | — | — | |
| 18 | NVDA | 0.14% | 1,115 | $208K | $186.54 | — | +1,115 | — | NEW |
| 19 | PNW | 0.13% | 2,239 | $201K | $89.68 | $425 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | $208K | 0.14% |