Asset Manager
← All Institutions
Warburton Capital Management, LLC
6120 S YALE AVE SUITE 1010, TULSA, OK 74136 • 9187943000
Market Value
$241M
+19.8%
Holdings
81
+12
New Purchases
14
Added To
40
Closed
8
Reduced
13
Top 10 Concentration
84.1%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 12.50% | 8.16% | +4.34% | $30M |
| DFAI | 1.73% | 0.88% | +0.85% | $4M |
| DFSV | 2.05% | 1.22% | +0.83% | $5M |
| DUHP | 4.44% | 4.02% | +0.43% | $11M |
| MU | 0.55% | 0.23% | +0.32% | $1M |
| SNDK | 0.14% | 0.00% | +0.14% | $334K |
| INTC | 0.13% | 0.00% | +0.13% | $324K |
| AMD | 0.13% | 0.00% | +0.13% | $322K |
| AMAT | 0.12% | 0.00% | +0.12% | $282K |
| URI | 0.10% | 0.00% | +0.10% | $243K |
| ABBV | 0.09% | 0.00% | +0.09% | $225K |
| MS | 0.09% | 0.00% | +0.09% | $223K |
| GLW | 0.09% | 0.00% | +0.09% | $221K |
| XLK | 0.09% | 0.00% | +0.09% | $212K |
| MRK | 0.09% | 0.00% | +0.09% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 37.85% | 41.04% | -3.19% | $91M |
| DFAX | 19.84% | 22.02% | -2.17% | $48M |
| DFIC | 1.84% | 2.18% | -0.35% | $4M |
| DUSB | 0.00% | 0.30% | -0.30% | $0 |
| PLTR | 0.60% | 0.82% | -0.22% | $1M |
| DFNM | 0.89% | 1.04% | -0.16% | $2M |
| KTOS | 0.00% | 0.13% | -0.13% | $0 |
| NVDA | 1.26% | 1.39% | -0.13% | $3M |
| T | 0.00% | 0.13% | -0.13% | $0 |
| NFLX | 0.00% | 0.12% | -0.12% | $0 |
| META | 0.28% | 0.40% | -0.12% | $683K |
| XONA.DE | 0.30% | 0.42% | -0.12% | $721K |
| PEP | 0.00% | 0.11% | -0.11% | $0 |
| LOW | 0.00% | 0.10% | -0.10% | $0 |
| WY | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.9% |
| Technology | 5.6% |
| Communication Services | 2.1% |
| Consumer Cyclical | 1.1% |
| Energy | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $33M | 13.5% |
| Large Cap | 26 | $194M | 80.5% |
| Mid Cap | 8 | $11M | 4.6% |
| Small Cap | 1 | $3M | 1.4% |
| Micro Cap | 2 | $114K | 0.0% |
Portfolio Analytics
Avg Market Cap
$671.3B
Median Market Cap
$220.4B
Avg P/E
43.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
58
# ETFs / Funds
23
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 37.85% | 2,055,556 | $91M | $44.36 | $9M | +23,575 | +1.2% | |
| 2 | DFAX | 19.84% | 1,297,654 | $48M | $36.84 | $4M | +61,008 | +4.9% | |
| 3 | DFUS | 12.50% | 367,506 | $30M | $81.94 | $14M | +146,186 | +66.0% | |
| 4 | DUHP | 4.44% | 256,447 | $11M | $41.73 | $3M | +44,430 | +21.0% | |
| 5 | DFSV | 2.05% | 127,403 | $5M | $38.78 | $2M | +59,680 | +88.1% | |
| 6 | DFIC | 1.84% | 118,772 | $4M | $37.26 | $35K | +839 | +0.7% | |
| 7 | DFAI | 1.73% | 101,006 | $4M | $41.25 | $2M | +57,645 | +132.9% | |
| 8 | DFAW | 1.39% | 40,371 | $3M | $82.78 | $394K | +2,147 | +5.6% | |
| 9 | NVDA | 1.26% | 15,148 | $3M | $200.09 | $240K | -33 | -0.2% | |
| 10 | AAPL | 1.21% | 10,069 | $3M | $289.30 | $470K | +687 | +7.3% | |
| 11 | DFEM | 0.99% | 58,475 | $2M | $40.63 | $291K | +1,542 | +2.7% | |
| 12 | DFNM | 0.89% | 44,170 | $2M | $48.31 | $41K | +801 | +1.9% | |
| 13 | SPY | 0.87% | 2,801 | $2M | $746.52 | $187K | — | — | |
| 14 | MSFT | 0.86% | 5,584 | $2M | $372.85 | $423K | +1,137 | +25.6% | |
| 15 | GOOGL | 0.64% | 4,337 | $2M | $357.16 | $180K | +38 | +0.9% | |
| 16 | AMZN | 0.64% | 6,463 | $2M | $238.28 | $128K | +418 | +6.9% | |
| 17 | GOOG | 0.60% | 4,120 | $1M | $353.16 | $161K | +28 | +0.7% | |
| 18 | PLTR | 0.60% | 12,356 | $1M | $116.62 | -$201K | -232 | -1.8% | |
| 19 | BRK-B | 0.59% | 2,846 | $1M | $500.35 | $48K | +8 | +0.3% | |
| 20 | MU | 0.55% | 1,139 | $1M | $1,153.64 | $855K | +49 | +4.5% | |
| 21 | DFAU | 0.47% | 21,816 | $1M | $51.66 | $143K | +914 | +4.4% | |
| 22 | BAC | 0.40% | 16,973 | $967K | $56.97 | $80K | +138 | +0.8% | |
| 23 | BRK-A | 0.31% | 1 | $748K | $748,000.00 | $21K | — | — | |
| 24 | XONA.DE | 0.30% | 5,278 | $721K | $136.60 | -$116K | -125 | -2.3% | |
| 25 | DFSD | 0.30% | 15,057 | $718K | $47.69 | $14K | +389 | +2.6% | |
| 26 | META | 0.28% | 1,214 | $683K | $562.60 | -$127K | -76 | -5.9% | |
| 27 | CSCO | 0.27% | 5,490 | $644K | $117.30 | $198K | +127 | +2.4% | |
| 28 | WMT | 0.27% | 5,653 | $640K | $113.21 | -$87K | +22 | +0.4% | |
| 29 | KLAC | 0.25% | 2,017 | $608K | $301.44 | $254K | +1,812 | +883.9% | |
| 30 | JPM | 0.24% | 1,795 | $587K | $327.02 | $49K | +59 | +3.4% | |
| 31 | LLY | 0.23% | 472 | $566K | $1,199.15 | $149K | +35 | +8.0% | |
| 32 | VOO | 0.23% | 797 | $547K | $686.32 | $50K | +1 | +0.1% | |
| 33 | DFSU | 0.22% | 11,117 | $518K | $46.60 | $41K | +26 | +0.2% | |
| 34 | AVGO | 0.21% | 1,362 | $514K | $377.39 | $54K | +64 | +4.9% | |
| 35 | WDC | 0.21% | 797 | $509K | $638.64 | $242K | +4 | +0.5% | |
| 36 | LRCX | 0.21% | 1,162 | $503K | $432.87 | $209K | +25 | +2.2% | |
| 37 | DFUV | 0.19% | 8,427 | $463K | $54.94 | $42K | +28 | +0.3% | |
| 38 | APH | 0.19% | 2,550 | $449K | $176.08 | $104K | +39 | +1.6% | |
| 39 | WMB | 0.19% | 6,030 | $448K | $74.30 | -$9K | -256 | -4.1% | |
| 40 | CAT | 0.15% | 335 | $356K | $1,062.69 | $103K | +13 | +4.0% | |
| 41 | VUG | 0.14% | 4,031 | $347K | $86.08 | $82K | +3,454 | +598.6% | |
| 42 | V | 0.14% | 1,009 | $346K | $342.91 | $96K | +197 | +24.3% | |
| 43 | TSLA | 0.14% | 813 | $341K | $419.43 | $65K | +12 | +1.5% | |
| 44 | HD | 0.14% | 953 | $336K | $352.57 | -$38K | -150 | -13.6% | |
| 45 | SNDK | 0.14% | 147 | $334K | $2,272.11 | — | +147 | — | NEW |
| 46 | CSX | 0.14% | 6,868 | $326K | $47.47 | $37K | +54 | +0.8% | |
| 47 | INTC | 0.13% | 2,327 | $324K | $139.24 | — | +2,327 | — | NEW |
| 48 | AMD | 0.13% | 556 | $322K | $579.14 | — | +556 | — | NEW |
| 49 | IBM | 0.13% | 1,132 | $318K | $280.92 | $46K | -19 | -1.6% | |
| 50 | CBSH | 0.13% | 5,269 | $304K | $57.70 | $37K | +48 | +0.9% | |
| 51 | QQQ | 0.12% | 385 | $283K | $735.06 | $49K | — | — | |
| 52 | AMAT | 0.12% | 391 | $282K | $721.23 | — | +391 | — | NEW |
| 53 | ACWI | 0.12% | 1,789 | $280K | $156.51 | -$20K | -285 | -13.7% | |
| 54 | UNP | 0.11% | 964 | $262K | $271.78 | $25K | +19 | +2.0% | |
| 55 | VZ | 0.11% | 6,153 | $260K | $42.26 | -$40K | -138 | -2.2% | |
| 56 | VTI | 0.11% | 702 | $259K | $368.95 | $24K | — | — | |
| 57 | JNJ | 0.11% | 1,006 | $255K | $253.48 | -$46K | -243 | -19.5% | |
| 58 | IWR | 0.10% | 2,272 | $250K | $110.04 | $21K | — | — | |
| 59 | URI | 0.10% | 215 | $243K | $1,130.23 | — | +215 | — | NEW |
| 60 | AXP | 0.10% | 684 | $231K | $337.72 | $22K | +24 | +3.6% | |
| 61 | ABBV | 0.09% | 897 | $225K | $250.84 | — | +897 | — | NEW |
| 62 | MA | 0.09% | 437 | $224K | $512.59 | $4K | -1 | -0.2% | |
| 63 | MS | 0.09% | 1,069 | $223K | $208.61 | — | +1,069 | — | NEW |
| 64 | GLW | 0.09% | 869 | $221K | $254.32 | — | +869 | — | NEW |
| 65 | GILD | 0.09% | 1,740 | $219K | $125.86 | -$48K | -144 | -7.6% | |
| 66 | XLK | 0.09% | 1,114 | $212K | $190.31 | — | +1,114 | — | NEW |
| 67 | 0KCI.L | 0.09% | 2,435 | $211K | $86.65 | -$4K | -71 | -2.8% | |
| 68 | MRK | 0.09% | 1,611 | $207K | $128.49 | — | +1,611 | — | NEW |
| 69 | ORCL | 0.09% | 1,417 | $207K | $146.08 | — | +1,417 | — | NEW |
| 70 | MFC | 0.08% | 4,980 | $201K | $40.36 | — | +4,980 | — | NEW |
| 71 | C | 0.08% | 1,432 | $200K | $139.66 | — | +1,432 | — | NEW |
| 72 | FIX | 0.08% | 101 | $200K | $1,980.20 | — | +101 | — | NEW |
| 73 | POWW | 0.05% | 50,000 | $114K | $2.28 | $11K | — | — | |
| 74 | KTOS | —% | — | — | — | -$266K | -3,893 | -100.0% | SOLD |
| 75 | PEP | —% | — | — | — | -$214K | -1,364 | -100.0% | SOLD |
| 76 | T | —% | — | — | — | -$254K | -9,466 | -100.0% | SOLD |
| 77 | LOW | —% | — | — | — | -$203K | -821 | -100.0% | SOLD |
| 78 | WY | —% | — | — | — | -$200K | -8,080 | -100.0% | SOLD |
| 79 | NFLX | —% | — | — | — | -$240K | -2,353 | -100.0% | SOLD |
| 80 | OSAT | —% | — | — | — | -$6K | -14,000 | -100.0% | SOLD |
| 81 | DUSB | —% | — | — | — | -$598K | -11,784 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$237K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| WMT | 2,100 | $237K | NEW |