Asset Manager
← All Institutions
Wealth Advisors Northwest LLC
9400 SW BARNES ROAD SUITE 309, PORTLAND, OR 97225 • 971-249-9930
Market Value
$293M
+23.0%
Holdings
65
+8
New Purchases
9
Added To
35
Closed
1
Reduced
16
Top 10 Concentration
74.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 10.01% | 7.49% | +2.52% | $29M |
| DGCB | 7.14% | 6.38% | +0.75% | $21M |
| DCOR | 1.98% | 1.69% | +0.29% | $6M |
| INTC | 0.24% | 0.00% | +0.24% | $692K |
| MSFT | 0.55% | 0.41% | +0.14% | $2M |
| SPY | 0.13% | 0.00% | +0.13% | $391K |
| HPE | 0.34% | 0.22% | +0.12% | $1M |
| DEHP | 1.39% | 1.28% | +0.12% | $4M |
| CAT | 0.11% | 0.00% | +0.11% | $318K |
| NVDA | 0.10% | 0.00% | +0.10% | $294K |
| TSM | 0.10% | 0.00% | +0.10% | $283K |
| LLY | 0.09% | 0.00% | +0.09% | $259K |
| QQQ | 0.08% | 0.00% | +0.08% | $228K |
| DFSD | 0.93% | 0.85% | +0.08% | $3M |
| SBUX | 0.07% | 0.00% | +0.07% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 7.17% | 8.06% | -0.89% | $21M |
| DFSV | 7.48% | 8.10% | -0.61% | $22M |
| DFAC | 24.00% | 24.59% | -0.59% | $70M |
| DISV | 2.48% | 2.90% | -0.42% | $7M |
| DFAU | 2.43% | 2.82% | -0.39% | $7M |
| DFCF | 1.49% | 1.76% | -0.27% | $4M |
| NFLX | 0.36% | 0.58% | -0.23% | $1M |
| AMZN | 3.65% | 3.81% | -0.16% | $11M |
| DFUV | 1.29% | 1.44% | -0.15% | $4M |
| SPYV | 0.79% | 0.94% | -0.15% | $2M |
| DFAI | 0.65% | 0.80% | -0.14% | $2M |
| DFAX | 0.77% | 0.91% | -0.14% | $2M |
| XONA.DE | 0.20% | 0.31% | -0.12% | $581K |
| DFEM | 3.56% | 3.66% | -0.10% | $10M |
| SPSB | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.0% |
| Consumer Cyclical | 4.6% |
| Technology | 1.8% |
| Communication Services | 1.0% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $26M | 8.9% |
| Large Cap | 22 | $142M | 48.4% |
| Mid Cap | 13 | $95M | 32.5% |
| Small Cap | 7 | $30M | 10.2% |
Portfolio Analytics
Avg Market Cap
$668.5B
Median Market Cap
$19.7B
Avg P/E
40.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
42
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.00% | 1,584,943 | $70M | $44.36 | $12M | +77,917 | +5.2% | |
| 2 | DFGP | 10.01% | 538,423 | $29M | $54.46 | $11M | +207,833 | +62.9% | |
| 3 | DFSV | 7.48% | 565,017 | $22M | $38.79 | $3M | +14,699 | +2.7% | |
| 4 | DFIC | 7.17% | 563,696 | $21M | $37.26 | $2M | +23,327 | +4.3% | |
| 5 | DGCB | 7.14% | 382,291 | $21M | $54.67 | $6M | +101,402 | +36.1% | |
| 6 | DUHP | 6.47% | 454,027 | $19M | $41.73 | $3M | +31,343 | +7.4% | |
| 7 | AMZN | 3.65% | 44,887 | $11M | $238.34 | $2M | +1,326 | +3.0% | |
| 8 | DFEM | 3.56% | 256,711 | $10M | $40.64 | $2M | +4,330 | +1.7% | |
| 9 | DISV | 2.48% | 181,154 | $7M | $40.13 | $365K | +6,080 | +3.5% | |
| 10 | DFAU | 2.43% | 137,605 | $7M | $51.69 | $401K | -11,154 | -7.5% | |
| 11 | DIHP | 2.41% | 206,690 | $7M | $34.12 | $1M | +28,984 | +16.3% | |
| 12 | DCOR | 1.98% | 70,691 | $6M | $81.98 | $2M | +14,782 | +26.4% | |
| 13 | DFCF | 1.49% | 103,408 | $4M | $42.21 | $162K | +3,851 | +3.9% | |
| 14 | DEHP | 1.39% | 95,493 | $4M | $42.77 | $1M | +5,489 | +6.1% | |
| 15 | DFEV | 1.39% | 95,185 | $4M | $42.67 | $761K | +2,936 | +3.2% | |
| 16 | DFUV | 1.29% | 68,612 | $4M | $55.01 | $340K | -2,267 | -3.2% | |
| 17 | DFGR | 1.18% | 119,727 | $3M | $28.97 | $539K | +9,521 | +8.6% | |
| 18 | DFSD | 0.93% | 56,922 | $3M | $47.75 | $691K | +14,588 | +34.5% | |
| 19 | DFGX | 0.87% | 47,544 | $3M | $53.59 | $576K | +9,937 | +26.4% | |
| 20 | SPYG | 0.82% | 20,230 | $2M | $118.99 | $365K | -623 | -3.0% | |
| 21 | SPYV | 0.79% | 38,027 | $2M | $60.79 | $76K | -1,484 | -3.8% | |
| 22 | AAPL | 0.78% | 7,856 | $2M | $289.34 | $410K | +515 | +7.0% | |
| 23 | DFAX | 0.77% | 61,439 | $2M | $36.84 | $94K | -2,414 | -3.8% | |
| 24 | TSLA | 0.74% | 5,172 | $2M | $420.60 | $225K | -75 | -1.4% | |
| 25 | DFSU | 0.70% | 44,189 | $2M | $46.63 | $393K | +3,610 | +8.9% | |
| 26 | DFAI | 0.65% | 46,492 | $2M | $41.25 | $22K | -2,177 | -4.5% | |
| 27 | MSFT | 0.55% | 4,311 | $2M | $372.99 | $629K | +1,667 | +63.0% | |
| 28 | DFAE | 0.45% | 32,500 | $1M | $40.21 | $152K | -1,619 | -4.8% | |
| 29 | DFAS | 0.44% | 15,482 | $1M | $82.34 | $110K | -898 | -5.5% | |
| 30 | DFSB | 0.38% | 21,157 | $1M | $52.11 | $195K | +3,619 | +20.6% | |
| 31 | SPDW | 0.37% | 21,534 | $1M | $50.39 | $70K | -696 | -3.1% | |
| 32 | NFLX | 0.36% | 14,649 | $1M | $71.40 | -$341K | +229 | +1.6% | |
| 33 | HPE | 0.34% | 22,221 | $1M | $45.11 | $474K | +10 | +0.1% | |
| 34 | VTI | 0.34% | 2,699 | $999K | $370.04 | $133K | — | — | |
| 35 | AVGO | 0.26% | 2,008 | $759K | $377.75 | $100K | -121 | -5.7% | |
| 36 | VGT | 0.25% | 6,144 | $734K | $119.52 | $198K | +5,376 | +700.0% | |
| 37 | JPM | 0.25% | 2,213 | $725K | $327.39 | $116K | +144 | +7.0% | |
| 38 | DFSI | 0.24% | 15,765 | $711K | $45.10 | $106K | +1,500 | +10.5% | |
| 39 | INTC | 0.24% | 4,954 | $692K | $139.63 | — | +4,954 | — | NEW |
| 40 | XONA.DE | 0.20% | 4,247 | $581K | $136.72 | -$166K | -151 | -3.4% | |
| 41 | GOOG | 0.18% | 1,494 | $528K | $353.36 | $160K | +210 | +16.4% | |
| 42 | COST | 0.17% | 523 | $489K | $934.72 | -$28K | +4 | +0.8% | |
| 43 | GOOGL | 0.16% | 1,301 | $465K | $357.29 | $145K | +187 | +16.8% | |
| 44 | DFUS | 0.15% | 5,515 | $452K | $81.95 | $62K | +13 | +0.2% | |
| 45 | SLYV | 0.15% | 4,058 | $443K | $109.10 | $41K | -194 | -4.6% | |
| 46 | DFAT | 0.14% | 5,824 | $407K | $69.90 | $38K | -89 | -1.5% | |
| 47 | SLYG | 0.14% | 3,377 | $402K | $119.12 | $57K | -200 | -5.6% | |
| 48 | SPY | 0.13% | 524 | $391K | $746.54 | — | +524 | — | NEW |
| 49 | V | 0.13% | 1,097 | $376K | $343.14 | $56K | +38 | +3.6% | |
| 50 | HPQ | 0.12% | 16,148 | $354K | $21.94 | $44K | +7 | +0.0% | |
| 51 | DFSE | 0.11% | 6,674 | $326K | $48.88 | $45K | +39 | +0.6% | |
| 52 | CAT | 0.11% | 299 | $318K | $1,064.90 | — | +299 | — | NEW |
| 53 | BRK-B | 0.11% | 631 | $316K | $500.39 | $33K | +41 | +7.0% | |
| 54 | SPEM | 0.11% | 5,945 | $308K | $51.78 | -$15K | -943 | -13.7% | |
| 55 | NVDA | 0.10% | 1,470 | $294K | $200.09 | — | +1,470 | — | NEW |
| 56 | TSM | 0.10% | 593 | $283K | $477.57 | — | +593 | — | NEW |
| 57 | FMB | 0.10% | 5,428 | $279K | $51.37 | $4K | — | — | |
| 58 | VDC | 0.09% | 1,226 | $277K | $225.54 | $1K | — | — | |
| 59 | AMGN | 0.09% | 730 | $264K | $362.12 | $7K | — | — | |
| 60 | LLY | 0.09% | 216 | $259K | $1,199.43 | — | +216 | — | NEW |
| 61 | META | 0.08% | 409 | $230K | $563.29 | $25K | +50 | +13.9% | |
| 62 | QQQ | 0.08% | 310 | $228K | $736.40 | — | +310 | — | NEW |
| 63 | SBUX | 0.07% | 2,043 | $209K | $102.19 | — | +2,043 | — | NEW |
| 64 | IWV | 0.07% | 473 | $202K | $426.40 | — | +473 | — | NEW |
| 65 | SPSB | —% | — | — | — | -$219K | -7,268 | -100.0% | SOLD |