Asset Manager
← All Institutions
United Wealth Management, LLC
818 VILLAGE ROAD, CHARLOTTESVILLE, VA 22903 • 4349238112
Market Value
$429M
+10.4%
Holdings
23
New Purchases
0
Added To
12
Closed
0
Reduced
7
Top 10 Concentration
90.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 39.06% | 37.67% | +1.40% | $167M |
| DUHP | 7.67% | 7.34% | +0.33% | $33M |
| DEHP | 1.68% | 1.49% | +0.19% | $7M |
| DFEM | 2.55% | 2.43% | +0.12% | $11M |
| DFEV | 1.60% | 1.50% | +0.11% | $7M |
| DFSV | 8.18% | 8.12% | +0.07% | $35M |
| DFSU | 0.58% | 0.55% | +0.03% | $2M |
| UAL | 0.08% | 0.06% | +0.02% | $328K |
| DFSE | 0.06% | 0.06% | +0.00% | $261K |
| IVV | 0.06% | 0.05% | +0.00% | $242K |
| VT | 0.08% | 0.08% | +0.00% | $336K |
| VTV | 0.13% | 0.13% | +0.00% | $559K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 5.05% | 5.61% | -0.56% | $22M |
| DFGX | 8.45% | 8.92% | -0.47% | $36M |
| DFIC | 8.58% | 8.97% | -0.39% | $37M |
| DISV | 2.91% | 3.16% | -0.26% | $12M |
| DFGP | 5.70% | 5.90% | -0.20% | $24M |
| DFCF | 2.26% | 2.45% | -0.19% | $10M |
| DFNM | 1.56% | 1.65% | -0.09% | $7M |
| DIHP | 2.76% | 2.84% | -0.08% | $12M |
| DFAX | 0.77% | 0.80% | -0.03% | $3M |
| WFC | 0.07% | 0.08% | -0.00% | $316K |
| DFSI | 0.16% | 0.16% | -0.00% | $683K |
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 | $272M | 63.5% |
| Mid Cap | 8 | $111M | 25.8% |
| Small Cap | 4 | $44M | 10.4% |
Portfolio Analytics
Avg Market Cap
$74.5B
Median Market Cap
$9.8B
Avg P/E
11.0
Median P/E
11.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
2
# ETFs / Funds
21
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 39.06% | 3,775,121 | $167M | $44.36 | $21M | +12,404 | +0.3% | |
| 2 | DFIC | 8.58% | 986,763 | $37M | $37.26 | $2M | +7,205 | +0.7% | |
| 3 | DFGX | 8.45% | 676,064 | $36M | $53.59 | $2M | +15,657 | +2.4% | |
| 4 | DFSV | 8.18% | 904,345 | $35M | $38.79 | $4M | +5,136 | +0.6% | |
| 5 | DUHP | 7.67% | 788,373 | $33M | $41.73 | $4M | +13,098 | +1.7% | |
| 6 | DFGP | 5.70% | 448,547 | $24M | $54.46 | $2M | +24,488 | +5.8% | |
| 7 | VGIT | 5.05% | 366,726 | $22M | $58.98 | -$143K | +1,102 | +0.3% | |
| 8 | DISV | 2.91% | 310,662 | $12M | $40.13 | $184K | -763 | -0.2% | |
| 9 | DIHP | 2.76% | 346,764 | $12M | $34.12 | $826K | +5,135 | +1.5% | |
| 10 | DFEM | 2.55% | 269,486 | $11M | $40.64 | $2M | -3,697 | -1.4% | |
| 11 | DFCF | 2.26% | 229,619 | $10M | $42.21 | $168K | +4,043 | +1.8% | |
| 12 | DEHP | 1.68% | 168,388 | $7M | $42.77 | $1M | -3,096 | -1.8% | |
| 13 | DFEV | 1.60% | 161,153 | $7M | $42.67 | $1M | -1,276 | -0.8% | |
| 14 | DFNM | 1.56% | 138,321 | $7M | $48.34 | $298K | +5,052 | +3.8% | |
| 15 | DFAX | 0.77% | 89,067 | $3M | $36.84 | $185K | -2,092 | -2.3% | |
| 16 | DFSU | 0.58% | 53,273 | $2M | $46.63 | $358K | +1,541 | +3.0% | |
| 17 | DFSI | 0.16% | 15,151 | $683K | $45.10 | $56K | +347 | +2.3% | |
| 18 | VTV | 0.13% | 2,566 | $559K | $217.93 | $56K | — | — | |
| 19 | VT | 0.08% | 2,139 | $336K | $156.94 | $39K | -3 | -0.1% | |
| 20 | UAL | 0.08% | 2,413 | $328K | $135.99 | $106K | — | — | |
| 21 | WFC | 0.07% | 3,818 | $316K | $82.64 | $12K | — | — | |
| 22 | DFSE | 0.06% | 5,336 | $261K | $48.88 | $33K | -46 | -0.8% | |
| 23 | IVV | 0.06% | 323 | $242K | $749.98 | $31K | — | — |