Asset Manager
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United Wealth Management, LLC
818 VILLAGE ROAD, CHARLOTTESVILLE, VA 22903 • 4349238112
Market Value
$375M
+5.3%
Holdings
23
New Purchases
1
Added To
14
Closed
0
Reduced
3
Top 10 Concentration
90.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 7.76% | 7.63% | +0.13% | $29M |
| VTV | 0.13% | 0.00% | +0.13% | $490K |
| VGIT | 5.82% | 5.71% | +0.11% | $22M |
| DISV | 3.12% | 3.04% | +0.08% | $12M |
| DFIC | 8.87% | 8.81% | +0.06% | $33M |
| DIHP | 2.82% | 2.76% | +0.06% | $11M |
| DFEV | 1.44% | 1.39% | +0.05% | $5M |
| DEHP | 1.45% | 1.41% | +0.05% | $5M |
| DFCF | 2.55% | 2.52% | +0.03% | $10M |
| DFGX | 8.86% | 8.85% | +0.01% | $33M |
| UAL | 0.11% | 0.11% | +0.01% | $417K |
| WFC | 0.09% | 0.09% | +0.01% | $356K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 5.34% | 5.61% | -0.27% | $20M |
| DFAC | 38.15% | 38.40% | -0.25% | $143M |
| DUHP | 7.61% | 7.74% | -0.13% | $28M |
| DFAX | 0.85% | 0.88% | -0.02% | $3M |
| DFNM | 1.66% | 1.68% | -0.02% | $6M |
| DFSU | 0.60% | 0.62% | -0.02% | $2M |
| DFEM | 2.37% | 2.38% | -0.00% | $9M |
| VT | 0.09% | 0.09% | -0.00% | $345K |
| DFSE | 0.06% | 0.06% | -0.00% | $224K |
| IVV | 0.07% | 0.07% | -0.00% | $244K |
| DFSI | 0.17% | 0.17% | -0.00% | $638K |
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 | $240M | 64.1% |
| Mid Cap | 8 | $94M | 25.1% |
| Small Cap | 4 | $40M | 10.5% |
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 | 38.15% | 3,609,921 | $143M | $39.59 | $6M | +69,162 | +1.9% | |
| 2 | DFIC | 8.87% | 964,157 | $33M | $34.46 | $2M | +8,854 | +0.9% | |
| 3 | DFGX | 8.86% | 630,878 | $33M | $52.63 | $2M | +47,567 | +8.2% | |
| 4 | DFSV | 7.76% | 883,949 | $29M | $32.89 | $2M | +32,026 | +3.8% | |
| 5 | DUHP | 7.61% | 749,316 | $28M | $38.03 | $972K | +20,589 | +2.8% | |
| 6 | VGIT | 5.82% | 363,710 | $22M | $59.93 | $1M | +25,436 | +7.5% | |
| 7 | DFGP | 5.34% | 370,008 | $20M | $54.07 | $49K | +10,861 | +3.0% | |
| 8 | DISV | 3.12% | 307,502 | $12M | $38.00 | $879K | +4,729 | +1.6% | |
| 9 | DIHP | 2.82% | 333,904 | $11M | $31.66 | $753K | +10,837 | +3.4% | |
| 10 | DFCF | 2.55% | 224,296 | $10M | $42.56 | $598K | +15,042 | +7.2% | |
| 11 | DFEM | 2.37% | 268,427 | $9M | $33.08 | $432K | +5,030 | +1.9% | |
| 12 | DFNM | 1.66% | 128,778 | $6M | $48.17 | $230K | +4,285 | +3.4% | |
| 13 | DEHP | 1.45% | 168,497 | $5M | $32.25 | $436K | +4,848 | +3.0% | |
| 14 | DFEV | 1.44% | 159,541 | $5M | $33.74 | $455K | +5,008 | +3.2% | |
| 15 | DFAX | 0.85% | 97,820 | $3M | $32.73 | $74K | -1,853 | -1.9% | |
| 16 | DFSU | 0.60% | 51,674 | $2M | $43.43 | $36K | -326 | -0.6% | |
| 17 | DFSI | 0.17% | 14,898 | $638K | $42.85 | $28K | — | — | |
| 18 | VTV | 0.13% | 2,566 | $490K | $190.99 | — | +2,566 | — | NEW |
| 19 | UAL | 0.11% | 3,725 | $417K | $111.82 | $39K | -188 | -4.8% | |
| 20 | WFC | 0.09% | 3,818 | $356K | $93.20 | $36K | — | — | |
| 21 | VT | 0.09% | 2,448 | $345K | $141.06 | $8K | — | — | |
| 22 | IVV | 0.07% | 356 | $244K | $685.85 | $6K | — | — | |
| 23 | DFSE | 0.06% | 5,411 | $224K | $41.48 | $2K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTV | $490K | 0.13% |