Asset Manager
← All Institutions
Burton Enright Welch
1850 MT DIABLO BLVD STE 335, WALNUT CREEK, CA 94596-4476 • 925-932-8010
Market Value
$832M
+15.7%
Holdings
139
+2
New Purchases
7
Added To
60
Closed
4
Reduced
60
Top 10 Concentration
69.4%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 21.21% | 20.24% | +0.96% | $176M |
| CGXU | 1.85% | 1.43% | +0.43% | $15M |
| NVDA | 0.73% | 0.40% | +0.33% | $6M |
| DUHP | 5.99% | 5.69% | +0.30% | $50M |
| VCRB | 3.44% | 3.15% | +0.29% | $29M |
| DFEM | 5.24% | 4.96% | +0.28% | $44M |
| INTC | 0.24% | 0.09% | +0.15% | $2M |
| VBIL | 0.57% | 0.43% | +0.14% | $5M |
| AVUV | 7.62% | 7.49% | +0.12% | $63M |
| VTES | 0.37% | 0.29% | +0.09% | $3M |
| AMD | 0.07% | 0.00% | +0.07% | $573K |
| VGSH | 0.05% | 0.00% | +0.05% | $415K |
| SPY | 0.22% | 0.18% | +0.05% | $2M |
| VTEC | 0.32% | 0.27% | +0.05% | $3M |
| MU | 0.05% | 0.00% | +0.05% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 6.87% | 7.74% | -0.88% | $57M |
| CVX | 1.58% | 2.32% | -0.74% | $13M |
| MCK | 1.07% | 1.45% | -0.38% | $9M |
| AVDE | 2.36% | 2.65% | -0.28% | $20M |
| VGK | 0.93% | 1.04% | -0.11% | $8M |
| DFIC | 5.55% | 5.64% | -0.10% | $46M |
| AVEM | 1.99% | 2.06% | -0.08% | $17M |
| CGIE | 0.63% | 0.70% | -0.07% | $5M |
| LECO | 0.73% | 0.79% | -0.06% | $6M |
| MSFT | 0.37% | 0.43% | -0.06% | $3M |
| DISV | 0.37% | 0.42% | -0.05% | $3M |
| COST | 0.16% | 0.21% | -0.05% | $1M |
| DFAU | 0.49% | 0.54% | -0.05% | $4M |
| VUG | 0.00% | 0.04% | -0.04% | $0 |
| LLY | 0.29% | 0.32% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.0% |
| Technology | 2.9% |
| Energy | 2.4% |
| Healthcare | 2.1% |
| Industrials | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $83M | 10.0% |
| Large Cap | 55 | $601M | 72.2% |
| Mid Cap | 19 | $132M | 15.8% |
| Small Cap | 13 | $16M | 1.9% |
| Micro Cap | 1 | $928K | 0.1% |
Portfolio Analytics
Avg Market Cap
$420.4B
Median Market Cap
$103.0B
Avg P/E
35.3
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
63
# ETFs / Funds
76
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.21% | 3,976,632 | $176M | $44.36 | $31M | +232,530 | +6.2% | |
| 2 | AVUV | 7.62% | 507,991 | $63M | $124.76 | $10M | +20,390 | +4.2% | |
| 3 | AVDV | 6.87% | 554,449 | $57M | $103.05 | $1M | -2,941 | -0.5% | |
| 4 | BNDX | 6.84% | 1,174,634 | $57M | $48.43 | $8M | +153,267 | +15.0% | |
| 5 | DUHP | 5.99% | 1,194,965 | $50M | $41.73 | $9M | +81,552 | +7.3% | |
| 6 | DFIC | 5.55% | 1,238,480 | $46M | $37.26 | $6M | +96,457 | +8.4% | |
| 7 | DFEM | 5.24% | 1,073,188 | $44M | $40.64 | $8M | +41,560 | +4.0% | |
| 8 | AVUS | 4.09% | 265,570 | $34M | $128.08 | $4M | +35 | +0.0% | |
| 9 | VCRB | 3.44% | 370,543 | $29M | $77.23 | $6M | +77,843 | +26.6% | |
| 10 | VTIP | 2.55% | 422,683 | $21M | $50.23 | $3M | +55,712 | +15.2% | |
| 11 | AVDE | 2.36% | 220,226 | $20M | $89.20 | $626K | -3,935 | -1.8% | |
| 12 | AVEM | 1.99% | 171,345 | $17M | $96.49 | $2M | -12,637 | -6.9% | |
| 13 | CGXU | 1.85% | 445,713 | $15M | $34.62 | $5M | +97,268 | +27.9% | |
| 14 | CVX | 1.58% | 79,217 | $13M | $165.76 | -$4M | -1,419 | -1.8% | |
| 15 | AAPL | 1.17% | 33,722 | $10M | $289.36 | $1M | +885 | +2.7% | |
| 16 | MCK | 1.07% | 11,745 | $9M | $755.60 | -$2M | -312 | -2.6% | |
| 17 | VGK | 0.93% | 87,560 | $8M | $88.54 | $246K | -3,504 | -3.9% | |
| 18 | NVDA | 0.73% | 30,449 | $6M | $200.09 | $3M | +13,881 | +83.8% | |
| 19 | LECO | 0.73% | 22,764 | $6M | $265.51 | $374K | — | — | |
| 20 | JQUA | 0.70% | 80,157 | $6M | $72.28 | $833K | -741 | -0.9% | |
| 21 | CGIE | 0.63% | 142,416 | $5M | $36.78 | $232K | -5,609 | -3.8% | |
| 22 | VBIL | 0.57% | 63,128 | $5M | $75.68 | $2M | +21,920 | +53.2% | |
| 23 | DFAE | 0.56% | 114,926 | $5M | $40.21 | $682K | -1,402 | -1.2% | |
| 24 | DFAT | 0.51% | 60,666 | $4M | $69.90 | $349K | -1,652 | -2.6% | |
| 25 | DFAU | 0.49% | 79,505 | $4M | $51.69 | $222K | -6,663 | -7.7% | |
| 26 | DCOR | 0.47% | 47,278 | $4M | $81.98 | $299K | -2,344 | -4.7% | |
| 27 | DFSV | 0.42% | 89,295 | $3M | $38.79 | $336K | +38 | +0.0% | |
| 28 | AVGO | 0.41% | 8,923 | $3M | $377.75 | $638K | +93 | +1.1% | |
| 29 | DFSU | 0.38% | 67,495 | $3M | $46.63 | $260K | -2,782 | -4.0% | |
| 30 | AMZN | 0.38% | 13,140 | $3M | $238.34 | $488K | +447 | +3.5% | |
| 31 | DFGR | 0.37% | 107,587 | $3M | $28.97 | $167K | -3,409 | -3.1% | |
| 32 | MSFT | 0.37% | 8,319 | $3M | $373.01 | -$17K | -110 | -1.3% | |
| 33 | VTES | 0.37% | 30,543 | $3M | $101.31 | $1M | +10,186 | +50.0% | |
| 34 | DISV | 0.37% | 76,398 | $3M | $40.13 | $38K | -362 | -0.5% | |
| 35 | BAC | 0.37% | 53,573 | $3M | $56.98 | $424K | -347 | -0.6% | |
| 36 | VOO | 0.33% | 3,967 | $3M | $686.82 | $504K | +251 | +6.8% | |
| 37 | GOOGL | 0.33% | 7,591 | $3M | $357.36 | $310K | -765 | -9.2% | |
| 38 | VTEC | 0.32% | 26,470 | $3M | $100.60 | $698K | +6,636 | +33.5% | |
| 39 | TSLA | 0.32% | 6,287 | $3M | $420.60 | $344K | +98 | +1.6% | |
| 40 | CNOB | 0.31% | 77,504 | $3M | $33.44 | $519K | +79 | +0.1% | |
| 41 | DFAI | 0.31% | 62,583 | $3M | $41.25 | $132K | -288 | -0.5% | |
| 42 | GOOG | 0.30% | 6,995 | $2M | $353.33 | $501K | +127 | +1.9% | |
| 43 | QUAL | 0.29% | 11,028 | $2M | $219.43 | $308K | +16 | +0.1% | |
| 44 | IVV | 0.29% | 3,223 | $2M | $748.95 | $301K | -12 | -0.4% | |
| 45 | LLY | 0.29% | 1,977 | $2M | $1,199.63 | $43K | -554 | -21.9% | |
| 46 | IEUR | 0.26% | 28,911 | $2M | $75.17 | $58K | -1,186 | -3.9% | |
| 47 | INTC | 0.24% | 14,349 | $2M | $139.63 | $1M | +225 | +1.6% | |
| 48 | SPY | 0.22% | 2,498 | $2M | $746.78 | $592K | +539 | +27.5% | |
| 49 | VCRM | 0.21% | 23,346 | $2M | $76.40 | $176K | +1,950 | +9.1% | |
| 50 | VPLS | 0.21% | 22,661 | $2M | $77.58 | $334K | +4,312 | +23.5% | |
| 51 | AVSU | 0.20% | 19,135 | $2M | $88.52 | $262K | -231 | -1.2% | |
| 52 | VSDM | 0.20% | 21,387 | $2M | $76.63 | $457K | +5,892 | +38.0% | |
| 53 | BRK-B | 0.19% | 3,235 | $2M | $500.39 | $89K | +42 | +1.3% | |
| 54 | CAT | 0.19% | 1,496 | $2M | $1,064.90 | $409K | -176 | -10.5% | |
| 55 | CGMU | 0.19% | 57,966 | $2M | $27.47 | $409K | +14,377 | +33.0% | |
| 56 | VXF | 0.19% | 6,360 | $2M | $246.21 | $257K | — | — | |
| 57 | VNQ | 0.18% | 15,157 | $1M | $96.43 | -$23K | -1,585 | -9.5% | |
| 58 | META | 0.17% | 2,456 | $1M | $563.31 | $207K | +400 | +19.5% | |
| 59 | COST | 0.16% | 1,444 | $1M | $935.54 | -$188K | -100 | -6.5% | |
| 60 | V | 0.16% | 3,797 | $1M | $343.09 | $53K | -339 | -8.2% | |
| 61 | DFSE | 0.15% | 25,287 | $1M | $48.88 | $100K | -1,523 | -5.7% | |
| 62 | AVSD | 0.15% | 15,190 | $1M | $79.88 | $94K | -5 | -0.0% | |
| 63 | CGSM | 0.14% | 44,124 | $1M | $26.38 | $25K | +781 | +1.8% | |
| 64 | VEA | 0.14% | 16,179 | $1M | $71.25 | $99K | -263 | -1.6% | |
| 65 | SCHB | 0.12% | 35,105 | $1M | $28.96 | $135K | -31 | -0.1% | |
| 66 | DFCA | 0.12% | 19,841 | $996K | $50.18 | $81K | +1,496 | +8.2% | |
| 67 | AVSE | 0.11% | 11,335 | $928K | $81.84 | $157K | -246 | -2.1% | |
| 68 | JNJ | 0.11% | 3,518 | $893K | $253.97 | -$20K | -219 | -5.9% | |
| 69 | JPM | 0.11% | 2,713 | $888K | $327.38 | -$125K | -731 | -21.2% | |
| 70 | VXUS | 0.11% | 10,239 | $875K | $85.49 | $82K | -43 | -0.4% | |
| 71 | IWF | 0.11% | 7,036 | $874K | $124.17 | $114K | +5,255 | +295.1% | |
| 72 | WSM | 0.10% | 3,612 | $842K | $233.10 | $147K | -201 | -5.3% | |
| 73 | CDNS | 0.10% | 2,225 | $835K | $375.32 | $128K | -321 | -12.6% | |
| 74 | IJH | 0.09% | 9,345 | $721K | $77.11 | -$60K | -2,216 | -19.2% | |
| 75 | CSCO | 0.09% | 6,123 | $719K | $117.47 | $245K | +11 | +0.2% | |
| 76 | HD | 0.08% | 2,004 | $707K | $352.66 | -$26K | -225 | -10.1% | |
| 77 | EXPD | 0.08% | 4,211 | $686K | $162.98 | $84K | +3 | +0.1% | |
| 78 | IWD | 0.08% | 2,801 | $679K | $242.44 | $71K | -47 | -1.6% | |
| 79 | VGUS | 0.08% | 8,945 | $677K | $75.66 | $105K | +1,384 | +18.3% | |
| 80 | ORCL | 0.08% | 4,596 | $674K | $146.56 | $3K | +37 | +0.8% | |
| 81 | FTNT | 0.08% | 4,264 | $655K | $153.62 | $399K | +1,127 | +35.9% | |
| 82 | CGIC | 0.08% | 17,431 | $634K | $36.39 | $57K | — | — | |
| 83 | WFC | 0.08% | 7,601 | $628K | $82.65 | $71K | +604 | +8.6% | |
| 84 | ADP | 0.07% | 2,755 | $617K | $223.94 | $57K | -1 | -0.0% | |
| 85 | AMD | 0.07% | 986 | $573K | $580.91 | — | +986 | — | NEW |
| 86 | VTI | 0.07% | 1,531 | $566K | $369.96 | $136K | +189 | +14.1% | |
| 87 | BND | 0.07% | 7,530 | $553K | $73.41 | -$106K | -1,421 | -15.9% | |
| 88 | VWO | 0.07% | 9,232 | $551K | $59.69 | $29K | -428 | -4.4% | |
| 89 | GE | 0.07% | 1,471 | $550K | $373.64 | $158K | +89 | +6.4% | |
| 90 | AMAT | 0.07% | 759 | $549K | $723.00 | $177K | -329 | -30.2% | |
| 91 | SYK | 0.07% | 1,734 | $546K | $314.78 | -$16K | +24 | +1.4% | |
| 92 | DFSI | 0.06% | 11,816 | $533K | $45.10 | $32K | +2 | +0.0% | |
| 93 | DFNM | 0.06% | 10,525 | $509K | $48.34 | $21K | +349 | +3.4% | |
| 94 | VT | 0.06% | 3,189 | $501K | $156.97 | $71K | +85 | +2.7% | |
| 95 | XONA.DE | 0.06% | 3,636 | $497K | $136.71 | -$207K | -517 | -12.4% | |
| 96 | VOOG | 0.06% | 5,891 | $487K | $82.62 | $93K | +4,925 | +509.8% | |
| 97 | SCHX | 0.06% | 15,684 | $462K | $29.43 | $59K | — | — | |
| 98 | GEV | 0.06% | 392 | $461K | $1,175.63 | $159K | +46 | +13.3% | |
| 99 | PG | 0.05% | 3,035 | $445K | $146.63 | -$26K | -226 | -6.9% | |
| 100 | QQQ | 0.05% | 604 | $444K | $735.83 | $67K | -50 | -7.7% |