Asset Manager
← All Institutions
Warburton Capital Management, LLC
6120 S YALE AVE SUITE 1010, TULSA, OK 74136 • 9187943000
Market Value
$201M
+15.4%
Holdings
69
+3
New Purchases
9
Added To
41
Closed
2
Reduced
11
Top 10 Concentration
83.7%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 8.16% | 4.94% | +3.22% | $16M |
| DFAX | 22.02% | 20.81% | +1.20% | $44M |
| DFAI | 0.88% | 0.00% | +0.88% | $2M |
| DFSV | 1.22% | 0.45% | +0.78% | $2M |
| DUHP | 4.02% | 3.43% | +0.59% | $8M |
| DUSB | 0.30% | 0.00% | +0.30% | $598K |
| DFAU | 0.49% | 0.31% | +0.18% | $984K |
| LRCX | 0.15% | 0.00% | +0.15% | $294K |
| WDC | 0.13% | 0.00% | +0.13% | $267K |
| CAT | 0.13% | 0.00% | +0.13% | $253K |
| NFLX | 0.12% | 0.00% | +0.12% | $240K |
| PEP | 0.11% | 0.00% | +0.11% | $214K |
| LOW | 0.10% | 0.00% | +0.10% | $203K |
| WY | 0.10% | 0.00% | +0.10% | $200K |
| MU | 0.23% | 0.14% | +0.09% | $459K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 41.04% | 46.21% | -5.17% | $83M |
| MSFT | 0.83% | 1.40% | -0.58% | $2M |
| PLTR | 0.82% | 1.29% | -0.47% | $2M |
| SPY | 0.95% | 1.10% | -0.15% | $2M |
| DFNM | 1.04% | 1.19% | -0.15% | $2M |
| DFIC | 2.18% | 2.33% | -0.15% | $4M |
| WMB | 0.23% | 0.36% | -0.13% | $457K |
| ORCL | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 1.21% | 1.34% | -0.12% | $2M |
| ABBV | 0.00% | 0.12% | -0.12% | $0 |
| BRK-B | 0.68% | 0.79% | -0.11% | $1M |
| GOOG | 0.64% | 0.73% | -0.09% | $1M |
| GOOGL | 0.68% | 0.76% | -0.08% | $1M |
| 0KCI.L | 0.11% | 0.18% | -0.08% | $215K |
| TSLA | 0.14% | 0.21% | -0.07% | $276K |
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 | 37 | $27M | 13.3% |
| Large Cap | 21 | $162M | 80.7% |
| Mid Cap | 8 | $9M | 4.5% |
| Small Cap | 1 | $3M | 1.5% |
| Micro Cap | 2 | $109K | 0.1% |
Portfolio Analytics
Avg Market Cap
$734.8B
Median Market Cap
$214.4B
Avg P/E
41.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
47
# ETFs / Funds
22
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 41.04% | 2,031,981 | $83M | $40.61 | $2M | -1,990 | -0.1% | |
| 2 | DFAX | 22.02% | 1,236,646 | $44M | $35.80 | $8M | +128,405 | +11.6% | |
| 3 | DFUS | 8.16% | 221,320 | $16M | $74.12 | $8M | +105,215 | +90.6% | |
| 4 | DUHP | 4.02% | 212,017 | $8M | $38.09 | $2M | +54,917 | +35.0% | |
| 5 | DFIC | 2.18% | 117,933 | $4M | $37.22 | $332K | +164 | +0.1% | |
| 6 | DFAW | 1.47% | 38,224 | $3M | $77.12 | $267K | +1,980 | +5.5% | |
| 7 | NVDA | 1.39% | 15,181 | $3M | $183.85 | $455K | +2,653 | +21.2% | |
| 8 | DFSV | 1.22% | 67,723 | $2M | $36.34 | $2M | +43,924 | +184.6% | |
| 9 | AAPL | 1.21% | 9,382 | $2M | $260.39 | $115K | +817 | +9.5% | |
| 10 | DFNM | 1.04% | 43,369 | $2M | $48.26 | $20K | +314 | +0.7% | |
| 11 | DFEM | 1.04% | 56,933 | $2M | $36.62 | $205K | +86 | +0.1% | |
| 12 | SPY | 0.95% | 2,801 | $2M | $679.76 | -$6K | — | — | |
| 13 | DFAI | 0.88% | 43,361 | $2M | $40.80 | — | +43,361 | — | NEW |
| 14 | MSFT | 0.83% | 4,447 | $2M | $373.06 | -$789K | -615 | -12.2% | |
| 15 | PLTR | 0.82% | 12,588 | $2M | $130.44 | -$598K | -14 | -0.1% | |
| 16 | AMZN | 0.70% | 6,045 | $1M | $233.58 | $122K | +452 | +8.1% | |
| 17 | BRK-B | 0.68% | 2,838 | $1M | $484.85 | -$7K | +85 | +3.1% | |
| 18 | GOOGL | 0.68% | 4,299 | $1M | $318.45 | $43K | +62 | +1.5% | |
| 19 | GOOG | 0.64% | 4,092 | $1M | $316.23 | $21K | +35 | +0.9% | |
| 20 | DFAU | 0.49% | 20,902 | $984K | $47.08 | $445K | +9,379 | +81.4% | |
| 21 | BAC | 0.44% | 16,835 | $887K | $52.69 | -$6K | +596 | +3.7% | |
| 22 | XONA.DE | 0.42% | 5,403 | $837K | $154.91 | $244K | +473 | +9.6% | |
| 23 | META | 0.40% | 1,290 | $810K | $627.91 | $147K | +285 | +28.4% | |
| 24 | WMT | 0.36% | 5,631 | $727K | $129.11 | $126K | +234 | +4.3% | |
| 25 | BRK-A | 0.36% | 1 | $727K | $727,000.00 | -$27K | — | — | |
| 26 | DFSD | 0.35% | 14,668 | $704K | $48.00 | $183K | +3,787 | +34.8% | |
| 27 | DUSB | 0.30% | 11,784 | $598K | $50.75 | — | +11,784 | — | NEW |
| 28 | JPM | 0.27% | 1,736 | $538K | $309.91 | $43K | +197 | +12.8% | |
| 29 | VOO | 0.25% | 796 | $497K | $624.37 | $88K | +144 | +22.1% | |
| 30 | DFSU | 0.24% | 11,091 | $477K | $43.01 | -$3K | +26 | +0.2% | |
| 31 | AVGO | 0.23% | 1,298 | $460K | $354.39 | $61K | +144 | +12.5% | |
| 32 | MU | 0.23% | 1,090 | $459K | $421.10 | $212K | +224 | +25.9% | |
| 33 | WMB | 0.23% | 6,286 | $457K | $72.70 | -$168K | -4,127 | -39.6% | |
| 34 | CSCO | 0.22% | 5,363 | $446K | $83.16 | $45K | +157 | +3.0% | |
| 35 | DFUV | 0.21% | 8,399 | $421K | $50.13 | $32K | +30 | +0.4% | |
| 36 | LLY | 0.21% | 437 | $417K | $954.23 | -$11K | +38 | +9.5% | |
| 37 | HD | 0.19% | 1,103 | $374K | $339.08 | $60K | +190 | +20.8% | |
| 38 | KLAC | 0.18% | 205 | $354K | $1,726.83 | $127K | +18 | +9.6% | |
| 39 | APH | 0.17% | 2,511 | $345K | $137.40 | $15K | +67 | +2.7% | |
| 40 | JNJ | 0.15% | 1,249 | $301K | $240.99 | $83K | +192 | +18.2% | |
| 41 | ACWI | 0.15% | 2,074 | $300K | $144.65 | -$42K | -346 | -14.3% | |
| 42 | VZ | 0.15% | 6,291 | $300K | $47.69 | $65K | +516 | +8.9% | |
| 43 | LRCX | 0.15% | 1,137 | $294K | $258.58 | — | +1,137 | — | NEW |
| 44 | CSX | 0.14% | 6,814 | $289K | $42.41 | $54K | +322 | +5.0% | |
| 45 | TSLA | 0.14% | 801 | $276K | $344.57 | -$92K | -19 | -2.3% | |
| 46 | IBM | 0.14% | 1,151 | $272K | $236.32 | -$91K | -76 | -6.2% | |
| 47 | WDC | 0.13% | 793 | $267K | $336.70 | — | +793 | — | NEW |
| 48 | CBSH | 0.13% | 5,221 | $267K | $51.14 | -$5K | +17 | +0.3% | |
| 49 | GILD | 0.13% | 1,884 | $267K | $141.72 | $56K | +158 | +9.2% | |
| 50 | KTOS | 0.13% | 3,893 | $266K | $68.33 | -$27K | +32 | +0.8% | |
| 51 | VUG | 0.13% | 577 | $265K | $459.27 | -$15K | +1 | +0.2% | |
| 52 | T | 0.13% | 9,466 | $254K | $26.83 | $38K | +741 | +8.5% | |
| 53 | CAT | 0.13% | 322 | $253K | $785.71 | — | +322 | — | NEW |
| 54 | V | 0.12% | 812 | $250K | $307.88 | -$57K | -64 | -7.3% | |
| 55 | NFLX | 0.12% | 2,353 | $240K | $102.00 | — | +2,353 | — | NEW |
| 56 | UNP | 0.12% | 945 | $237K | $250.79 | $33K | +61 | +6.9% | |
| 57 | VTI | 0.12% | 702 | $235K | $334.76 | — | — | — | |
| 58 | QQQ | 0.12% | 385 | $234K | $607.79 | -$2K | — | — | |
| 59 | IWR | 0.11% | 2,272 | $229K | $100.79 | $11K | — | — | |
| 60 | MA | 0.11% | 438 | $220K | $502.28 | -$31K | -3 | -0.7% | |
| 61 | 0KCI.L | 0.11% | 2,506 | $215K | $85.79 | -$107K | -1,882 | -42.9% | |
| 62 | PEP | 0.11% | 1,364 | $214K | $156.89 | — | +1,364 | — | NEW |
| 63 | AXP | 0.10% | 660 | $209K | $316.67 | -$31K | +9 | +1.4% | |
| 64 | LOW | 0.10% | 821 | $203K | $247.26 | — | +821 | — | NEW |
| 65 | WY | 0.10% | 8,080 | $200K | $24.75 | — | +8,080 | — | NEW |
| 66 | POWW | 0.05% | 50,000 | $103K | $2.06 | $18K | — | — | |
| 67 | OSAT | —% | 14,000 | $6K | $0.43 | -$4K | -6,000 | -30.0% | |
| 68 | ABBV | —% | — | — | — | -$204K | -895 | -100.0% | SOLD |
| 69 | ORCL | —% | — | — | — | -$218K | -1,121 | -100.0% | SOLD |