Asset Manager
← All Institutions
United Wealth Management, LLC
818 VILLAGE ROAD, CHARLOTTESVILLE, VA 22903 • 4349238112
Market Value
$402M
+4.1%
Holdings
24
New Purchases
0
Added To
16
Closed
0
Reduced
6
Top 10 Concentration
88.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 5.69% | 5.18% | +0.52% | $23M |
| DFAR | 3.50% | 3.10% | +0.39% | $14M |
| DFSV | 7.83% | 7.52% | +0.31% | $32M |
| DFIC | 8.65% | 8.59% | +0.06% | $35M |
| DFEV | 1.44% | 1.39% | +0.05% | $6M |
| DFEM | 2.35% | 2.30% | +0.05% | $9M |
| DEHP | 1.44% | 1.41% | +0.03% | $6M |
| DISV | 3.05% | 3.02% | +0.03% | $12M |
| DFGX | 8.61% | 8.59% | +0.02% | $35M |
| DIHP | 2.74% | 2.73% | +0.00% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 36.35% | 36.97% | -0.62% | $146M |
| DUHP | 7.08% | 7.37% | -0.29% | $28M |
| VGIT | 5.41% | 5.64% | -0.23% | $22M |
| DFCF | 2.37% | 2.47% | -0.10% | $10M |
| DFAX | 0.77% | 0.83% | -0.06% | $3M |
| UAL | 0.06% | 0.11% | -0.05% | $222K |
| DFSU | 0.53% | 0.58% | -0.05% | $2M |
| DFNM | 1.59% | 1.60% | -0.02% | $6M |
| WFC | 0.08% | 0.09% | -0.02% | $304K |
| VT | 0.07% | 0.09% | -0.02% | $296K |
| IVV | 0.05% | 0.06% | -0.01% | $211K |
| DFSI | 0.16% | 0.17% | -0.01% | $628K |
| VTV | 0.13% | 0.13% | -0.00% | $503K |
| DFSE | 0.06% | 0.06% | -0.00% | $228K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 0.3% |
| Large Cap | 8 | $244M | 60.8% |
| Mid Cap | 7 | $96M | 23.8% |
| Small Cap | 6 | $61M | 15.2% |
Portfolio Analytics
Avg Market Cap
$67.1B
Median Market Cap
$8.2B
Avg P/E
10.0
Median P/E
10.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
2
# ETFs / Funds
22
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 36.35% | 3,762,717 | $146M | $38.86 | $3M | +152,796 | +4.2% | |
| 2 | DFIC | 8.65% | 979,558 | $35M | $35.53 | $2M | +15,401 | +1.6% | |
| 3 | DFGX | 8.61% | 660,407 | $35M | $52.45 | $1M | +29,529 | +4.7% | |
| 4 | DFSV | 7.83% | 899,209 | $32M | $35.04 | $2M | +15,260 | +1.7% | |
| 5 | DUHP | 7.08% | 775,275 | $28M | $36.76 | $3K | +25,959 | +3.5% | |
| 6 | DFGP | 5.69% | 424,059 | $23M | $53.99 | $3M | +54,051 | +14.6% | |
| 7 | VGIT | 5.41% | 365,624 | $22M | $59.55 | -$24K | +1,914 | +0.5% | |
| 8 | DFAR | 3.50% | 594,705 | $14M | $23.65 | $2M | +70,685 | +13.5% | |
| 9 | DISV | 3.05% | 311,425 | $12M | $39.44 | $597K | +3,923 | +1.3% | |
| 10 | DIHP | 2.74% | 341,629 | $11M | $32.22 | $434K | +7,725 | +2.3% | |
| 11 | DFCF | 2.37% | 225,576 | $10M | $42.22 | -$22K | +1,280 | +0.6% | |
| 12 | DFEM | 2.35% | 273,183 | $9M | $34.55 | $559K | +4,756 | +1.8% | |
| 13 | DFNM | 1.59% | 133,269 | $6M | $47.93 | $184K | +4,491 | +3.5% | |
| 14 | DFEV | 1.44% | 162,429 | $6M | $35.78 | $429K | +2,888 | +1.8% | |
| 15 | DEHP | 1.44% | 171,484 | $6M | $33.79 | $360K | +2,987 | +1.8% | |
| 16 | DFAX | 0.77% | 91,159 | $3M | $33.97 | -$105K | -6,661 | -6.8% | |
| 17 | DFSU | 0.53% | 51,732 | $2M | $41.09 | -$119K | +58 | +0.1% | |
| 18 | DFSI | 0.16% | 14,804 | $628K | $42.40 | -$11K | -94 | -0.6% | |
| 19 | VTV | 0.13% | 2,566 | $503K | $196.20 | $13K | — | — | |
| 20 | WFC | 0.08% | 3,818 | $304K | $79.61 | -$52K | — | — | |
| 21 | VT | 0.07% | 2,142 | $296K | $138.31 | -$49K | -306 | -12.5% | |
| 22 | DFSE | 0.06% | 5,382 | $228K | $42.37 | $4K | -29 | -0.5% | |
| 23 | UAL | 0.06% | 2,413 | $222K | $92.07 | -$194K | -1,312 | -35.2% | |
| 24 | IVV | 0.05% | 323 | $211K | $654.16 | -$33K | -33 | -9.3% |