Asset Manager
← All Institutions
United Wealth Management, LLC
818 VILLAGE ROAD, CHARLOTTESVILLE, VA 22903 • 4349238112
Market Value
$344M
+7.9%
Holdings
24
+3
New Purchases
3
Added To
10
Closed
0
Reduced
8
Top 10 Concentration
89.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 36.51% | 35.50% | +1.01% | $126M |
| DFIC | 8.58% | 8.32% | +0.26% | $30M |
| DFSV | 7.21% | 7.10% | +0.11% | $25M |
| DISV | 2.89% | 2.79% | +0.10% | $10M |
| DFEM | 2.25% | 2.16% | +0.10% | $8M |
| DUHP | 7.45% | 7.37% | +0.08% | $26M |
| DEHP | 1.32% | 1.24% | +0.07% | $5M |
| DFEV | 1.33% | 1.27% | +0.06% | $5M |
| MSFT | 0.06% | 0.00% | +0.06% | $207K |
| DFSE | 0.06% | 0.00% | +0.06% | $206K |
| IVV | 0.06% | 0.00% | +0.06% | $201K |
| DIHP | 2.75% | 2.71% | +0.03% | $9M |
| DFSU | 0.59% | 0.57% | +0.02% | $2M |
| DFSI | 0.17% | 0.16% | +0.01% | $587K |
| UAL | 0.09% | 0.08% | +0.01% | $312K |
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 | $714K | 0.2% |
| Large Cap | 8 | $214M | 62.0% |
| Mid Cap | 7 | $78M | 22.6% |
| Small Cap | 6 | $52M | 15.1% |
Portfolio Analytics
Avg Market Cap
$186.6B
Median Market Cap
$8.2B
Avg P/E
15.0
Median P/E
11.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
3
# ETFs / Funds
21
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 36.51% | 3,509,007 | $126M | $35.84 | $12M | +73,025 | +2.1% | |
| 2 | DFGX | 8.95% | 577,940 | $31M | $53.36 | -$52K | -13,279 | -2.2% | |
| 3 | DFIC | 8.58% | 950,789 | $30M | $31.09 | $3M | -6,133 | -0.6% | |
| 4 | DUHP | 7.45% | 721,458 | $26M | $35.56 | $2M | +11,532 | +1.6% | |
| 5 | DFSV | 7.21% | 843,368 | $25M | $29.43 | $2M | +38,035 | +4.7% | |
| 6 | VGIT | 5.86% | 337,201 | $20M | $59.81 | -$626K | -12,869 | -3.7% | |
| 7 | DFGP | 5.48% | 346,111 | $19M | $54.49 | $880K | +9,606 | +2.9% | |
| 8 | DFAR | 3.30% | 484,195 | $11M | $23.46 | -$45K | +4,428 | +0.9% | |
| 9 | DISV | 2.89% | 302,710 | $10M | $32.91 | $1M | -3,086 | -1.0% | |
| 10 | DIHP | 2.75% | 320,686 | $9M | $29.49 | $800K | -667 | -0.2% | |
| 11 | DFCF | 2.58% | 209,884 | $9M | $42.26 | -$121K | -3,863 | -1.8% | |
| 12 | DFEM | 2.25% | 261,685 | $8M | $29.68 | $873K | +1,155 | +0.4% | |
| 13 | DFNM | 1.48% | 107,625 | $5M | $47.43 | $361K | +7,911 | +7.9% | |
| 14 | DFEV | 1.33% | 152,898 | $5M | $29.99 | $541K | +3,373 | +2.3% | |
| 15 | DEHP | 1.32% | 162,045 | $5M | $28.00 | $562K | +4,438 | +2.8% | |
| 16 | DFAX | 0.86% | 100,741 | $3M | $29.37 | $228K | -3,498 | -3.4% | |
| 17 | DFSU | 0.59% | 52,000 | $2M | $39.25 | $211K | +893 | +1.8% | |
| 18 | DFSI | 0.17% | 14,898 | $587K | $39.41 | $63K | -132 | -0.9% | |
| 19 | VT | 0.09% | 2,448 | $315K | $128.52 | $31K | — | — | |
| 20 | UAL | 0.09% | 3,913 | $312K | $79.63 | $41K | — | — | |
| 21 | WFC | 0.09% | 3,818 | $306K | $80.12 | $32K | — | — | |
| 22 | MSFT | 0.06% | 416 | $207K | $497.41 | — | +416 | — | NEW |
| 23 | DFSE | 0.06% | 5,411 | $206K | $38.06 | — | +5,411 | — | NEW |
| 24 | IVV | 0.06% | 323 | $201K | $621.80 | — | +323 | — | NEW |