Asset Manager
← All Institutions
Warburton Capital Management, LLC
6120 S YALE AVE SUITE 1010, TULSA, OK 74136 • 9187943000
Market Value
$164M
-1.9%
Holdings
61
+2
New Purchases
3
Added To
37
Closed
2
Reduced
9
Top 10 Concentration
85.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 4.06% | 3.23% | +0.83% | $7M |
| DUHP | 3.42% | 2.92% | +0.51% | $6M |
| PLTR | 1.72% | 1.43% | +0.30% | $3M |
| AAPL | 1.23% | 0.95% | +0.28% | $2M |
| DFAW | 1.52% | 1.27% | +0.25% | $2M |
| DFIC | 2.36% | 2.17% | +0.19% | $4M |
| GOOGL | 0.64% | 0.48% | +0.16% | $1M |
| VUG | 0.16% | 0.00% | +0.16% | $269K |
| GOOG | 0.63% | 0.48% | +0.15% | $1M |
| AXP | 0.13% | 0.00% | +0.13% | $213K |
| LOW | 0.12% | 0.00% | +0.12% | $201K |
| DFEM | 1.12% | 1.01% | +0.11% | $2M |
| VOO | 0.24% | 0.13% | +0.10% | $391K |
| DFSV | 0.36% | 0.27% | +0.09% | $588K |
| KTOS | 0.22% | 0.13% | +0.09% | $353K |
Top Sells (by % of Portfolio)
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 | 33 | $25M | 15.0% |
| Large Cap | 16 | $131M | 80.0% |
| Mid Cap | 10 | $6M | 3.5% |
| Small Cap | 1 | $2M | 1.5% |
| Micro Cap | 1 | $72K | 0.0% |
Portfolio Analytics
Avg Market Cap
$778.4B
Median Market Cap
$214.4B
Avg P/E
43.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
40
# ETFs / Funds
21
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 48.07% | 2,035,282 | $79M | $38.66 | -$6M | -274,010 | -11.9% | |
| 2 | DFAX | 19.95% | 1,034,934 | $33M | $31.55 | -$525K | -80,643 | -7.2% | |
| 3 | DFUS | 4.06% | 91,365 | $7M | $72.69 | $1M | +13,129 | +16.8% | |
| 4 | DUHP | 3.42% | 147,270 | $6M | $38.07 | $737K | +13,344 | +10.0% | |
| 5 | DFIC | 2.36% | 117,183 | $4M | $32.92 | $243K | +1,457 | +1.3% | |
| 6 | PLTR | 1.72% | 15,256 | $3M | $184.91 | $440K | +14 | +0.1% | |
| 7 | MSFT | 1.52% | 4,802 | $2M | $519.58 | $89K | +108 | +2.3% | |
| 8 | DFAW | 1.52% | 34,599 | $2M | $72.05 | $376K | +3,715 | +12.0% | |
| 9 | NVDA | 1.35% | 11,770 | $2M | $187.17 | -$965K | -6,285 | -34.8% | |
| 10 | AAPL | 1.23% | 7,868 | $2M | $255.34 | $430K | +394 | +5.3% | |
| 11 | SPY | 1.14% | 2,801 | $2M | $668.33 | $93K | — | — | |
| 12 | DFEM | 1.12% | 56,590 | $2M | $32.30 | $151K | +1,290 | +2.3% | |
| 13 | BRK-B | 0.84% | 2,752 | $1M | $498.18 | $79K | +40 | +1.5% | |
| 14 | DFNM | 0.67% | 22,741 | $1M | $48.02 | $42K | +537 | +2.4% | |
| 15 | GOOGL | 0.64% | 4,297 | $1M | $244.82 | $255K | +222 | +5.5% | |
| 16 | GOOG | 0.63% | 4,199 | $1M | $245.53 | $237K | +155 | +3.8% | |
| 17 | AMZN | 0.57% | 4,214 | $929K | $220.46 | -$98K | -232 | -5.2% | |
| 18 | BAC | 0.49% | 15,950 | $808K | $50.66 | $55K | +231 | +1.5% | |
| 19 | BRK-A | 0.46% | 1 | $745K | $745,000.00 | $32K | — | — | |
| 20 | META | 0.41% | 926 | $664K | $717.06 | $70K | +77 | +9.1% | |
| 21 | WMB | 0.40% | 10,340 | $658K | $63.64 | $44K | -90 | -0.9% | |
| 22 | DFSV | 0.36% | 18,375 | $588K | $32.00 | $143K | +3,826 | +26.3% | |
| 23 | WMT | 0.33% | 5,319 | $542K | $101.90 | $21K | +15 | +0.3% | |
| 24 | XONA.DE | 0.33% | 4,761 | $533K | $111.95 | $13K | +150 | +3.2% | |
| 25 | DFAU | 0.31% | 11,217 | $514K | $45.82 | $40K | +327 | +3.0% | |
| 26 | DFSD | 0.29% | 9,772 | $471K | $48.20 | $80K | +1,618 | +19.8% | |
| 27 | AAON | 0.27% | 4,618 | $442K | $95.71 | $68K | +5 | +0.1% | |
| 28 | JPM | 0.27% | 1,425 | $442K | $310.18 | $36K | +55 | +4.0% | |
| 29 | DFSU | 0.26% | 10,084 | $428K | $42.44 | $42K | +525 | +5.5% | |
| 30 | VOO | 0.24% | 638 | $391K | $612.85 | $167K | +253 | +65.7% | |
| 31 | ORCL | 0.23% | 1,311 | $378K | $288.33 | $72K | +85 | +6.9% | |
| 32 | HD | 0.23% | 948 | $376K | $396.62 | $37K | +48 | +5.3% | |
| 33 | DFUV | 0.23% | 8,340 | $373K | $44.72 | $14K | +37 | +0.5% | |
| 34 | TSLA | 0.22% | 774 | $355K | $458.66 | $96K | -33 | -4.1% | |
| 35 | KTOS | 0.22% | 3,798 | $353K | $92.94 | $138K | +17 | +0.5% | |
| 36 | AVGO | 0.22% | 1,057 | $352K | $333.02 | $53K | +50 | +5.0% | |
| 37 | CSCO | 0.21% | 5,025 | $345K | $68.66 | $6K | +28 | +0.6% | |
| 38 | ACWI | 0.20% | 2,399 | $333K | $138.81 | $19K | — | — | |
| 39 | IBM | 0.20% | 1,152 | $330K | $286.46 | $15K | -50 | -4.2% | |
| 40 | APH | 0.18% | 2,428 | $302K | $124.38 | $50K | +28 | +1.2% | |
| 41 | CBSH | 0.18% | 4,938 | $293K | $59.34 | -$9K | +11 | +0.2% | |
| 42 | V | 0.17% | 804 | $279K | $347.01 | — | +8 | +1.0% | |
| 43 | ABBV | 0.17% | 1,138 | $278K | $244.29 | $68K | +39 | +3.5% | |
| 44 | VUG | 0.16% | 558 | $269K | $482.08 | — | +558 | — | NEW |
| 45 | MA | 0.15% | 435 | $249K | $572.41 | $8K | +6 | +1.4% | |
| 46 | RGLD | 0.15% | 1,245 | $249K | $200.00 | $40K | -129 | -9.4% | |
| 47 | VZ | 0.15% | 5,586 | $244K | $43.68 | $9K | +70 | +1.3% | |
| 48 | QQQ | 0.14% | 385 | $232K | $602.60 | $14K | — | — | |
| 49 | VTI | 0.14% | 702 | $231K | $329.06 | $12K | — | — | |
| 50 | LLY | 0.14% | 279 | $230K | $824.37 | -$5K | -30 | -9.7% | |
| 51 | CSX | 0.14% | 6,496 | $227K | $34.94 | $2K | +127 | +2.0% | |
| 52 | T | 0.14% | 8,125 | $223K | $27.45 | $4K | +100 | +1.2% | |
| 53 | IWR | 0.13% | 2,272 | $219K | $96.39 | $4K | — | — | |
| 54 | AXP | 0.13% | 651 | $213K | $327.19 | — | +651 | — | NEW |
| 55 | LUNR | 0.13% | 20,050 | $212K | $10.57 | -$23K | — | — | |
| 56 | NFLX | 0.13% | 180 | $210K | $1,166.67 | — | — | — | |
| 57 | WY | 0.12% | 8,080 | $201K | $24.88 | -$8K | — | — | |
| 58 | LOW | 0.12% | 812 | $201K | $247.54 | — | +812 | — | NEW |
| 59 | POWW | 0.04% | 50,000 | $72K | $1.44 | $12K | — | — | |
| 60 | CVX | —% | — | — | — | -$205K | -1,308 | -100.0% | SOLD |
| 61 | DUSB | —% | — | — | — | -$1M | -27,466 | -100.0% | SOLD |