Asset Manager
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United Wealth Management, LLC
818 VILLAGE ROAD, CHARLOTTESVILLE, VA 22903 • 4349238112
Market Value
$388M
+3.6%
Holdings
23
New Purchases
0
Added To
15
Closed
0
Reduced
6
Top 10 Concentration
91.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 37.67% | 38.15% | -0.49% | $146M |
| DUHP | 7.34% | 7.61% | -0.27% | $28M |
| VGIT | 5.61% | 5.82% | -0.21% | $22M |
| DFCF | 2.45% | 2.55% | -0.10% | $10M |
| DFAX | 0.80% | 0.85% | -0.06% | $3M |
| UAL | 0.06% | 0.11% | -0.05% | $222K |
| DFSU | 0.55% | 0.60% | -0.05% | $2M |
| WFC | 0.08% | 0.09% | -0.02% | $304K |
| VT | 0.08% | 0.09% | -0.02% | $296K |
| IVV | 0.05% | 0.07% | -0.01% | $211K |
| DFNM | 1.65% | 1.66% | -0.01% | $6M |
| DFSI | 0.16% | 0.17% | -0.01% | $628K |
| DFSE | 0.06% | 0.06% | -0.00% | $228K |
| VTV | 0.13% | 0.13% | -0.00% | $503K |
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 | 63.0% |
| Mid Cap | 8 | $101M | 26.1% |
| Small Cap | 4 | $41M | 10.6% |
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 | 37.67% | 3,762,717 | $146M | $38.86 | $3M | +152,796 | +4.2% | |
| 2 | DFIC | 8.97% | 979,558 | $35M | $35.53 | $2M | +15,401 | +1.6% | |
| 3 | DFGX | 8.92% | 660,407 | $35M | $52.45 | $1M | +29,529 | +4.7% | |
| 4 | DFSV | 8.12% | 899,209 | $32M | $35.04 | $2M | +15,260 | +1.7% | |
| 5 | DUHP | 7.34% | 775,275 | $28M | $36.76 | $3K | +25,959 | +3.5% | |
| 6 | DFGP | 5.90% | 424,059 | $23M | $53.99 | $3M | +54,051 | +14.6% | |
| 7 | VGIT | 5.61% | 365,624 | $22M | $59.55 | -$24K | +1,914 | +0.5% | |
| 8 | DISV | 3.16% | 311,425 | $12M | $39.44 | $597K | +3,923 | +1.3% | |
| 9 | DIHP | 2.84% | 341,629 | $11M | $32.22 | $434K | +7,725 | +2.3% | |
| 10 | DFCF | 2.45% | 225,576 | $10M | $42.22 | -$22K | +1,280 | +0.6% | |
| 11 | DFEM | 2.43% | 273,183 | $9M | $34.55 | $559K | +4,756 | +1.8% | |
| 12 | DFNM | 1.65% | 133,269 | $6M | $47.93 | $184K | +4,491 | +3.5% | |
| 13 | DFEV | 1.50% | 162,429 | $6M | $35.78 | $429K | +2,888 | +1.8% | |
| 14 | DEHP | 1.49% | 171,484 | $6M | $33.79 | $360K | +2,987 | +1.8% | |
| 15 | DFAX | 0.80% | 91,159 | $3M | $33.97 | -$105K | -6,661 | -6.8% | |
| 16 | DFSU | 0.55% | 51,732 | $2M | $41.09 | -$119K | +58 | +0.1% | |
| 17 | DFSI | 0.16% | 14,804 | $628K | $42.40 | -$11K | -94 | -0.6% | |
| 18 | VTV | 0.13% | 2,566 | $503K | $196.20 | $13K | — | — | |
| 19 | WFC | 0.08% | 3,818 | $304K | $79.61 | -$52K | — | — | |
| 20 | VT | 0.08% | 2,142 | $296K | $138.31 | -$49K | -306 | -12.5% | |
| 21 | DFSE | 0.06% | 5,382 | $228K | $42.37 | $4K | -29 | -0.5% | |
| 22 | UAL | 0.06% | 2,413 | $222K | $92.07 | -$194K | -1,312 | -35.2% | |
| 23 | IVV | 0.05% | 323 | $211K | $654.16 | -$33K | -33 | -9.3% |