Asset Manager
← All Institutions
Burton Enright Welch
1850 MT DIABLO BLVD STE 335, WALNUT CREEK, CA 94596-4476 • 925-932-8010
Market Value
$574M
+17.0%
Holdings
123
+18
New Purchases
21
Added To
61
Closed
3
Reduced
29
Top 10 Concentration
65.6%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 3.81% | 0.00% | +3.81% | $22M |
| AVGO | 0.60% | 0.00% | +0.60% | $3M |
| DCOR | 0.53% | 0.00% | +0.53% | $3M |
| DFAT | 0.56% | 0.12% | +0.44% | $3M |
| CGIE | 0.72% | 0.36% | +0.37% | $4M |
| CNOB | 0.32% | 0.00% | +0.32% | $2M |
| QUAL | 0.31% | 0.00% | +0.31% | $2M |
| AVDE | 2.96% | 2.74% | +0.22% | $17M |
| DFAU | 0.61% | 0.39% | +0.22% | $4M |
| VBIL | 0.21% | 0.00% | +0.21% | $1M |
| IVV | 0.34% | 0.16% | +0.18% | $2M |
| MSFT | 0.65% | 0.50% | +0.15% | $4M |
| NVDA | 0.43% | 0.30% | +0.14% | $2M |
| DISV | 0.43% | 0.32% | +0.10% | $2M |
| IJH | 0.09% | 0.00% | +0.09% | $533K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 20.97% | 22.28% | -1.31% | $120M |
| DFEM | 4.87% | 5.74% | -0.87% | $28M |
| CVX | 2.07% | 2.83% | -0.76% | $12M |
| AVUV | 6.85% | 7.36% | -0.51% | $39M |
| DUHP | 6.14% | 6.56% | -0.41% | $35M |
| FLIC | 0.00% | 0.40% | -0.40% | $0 |
| DFIC | 5.34% | 5.71% | -0.37% | $31M |
| DFAR | 2.43% | 2.78% | -0.35% | $14M |
| VCRB | 2.47% | 2.81% | -0.34% | $14M |
| VTES | 0.41% | 0.67% | -0.27% | $2M |
| VTIP | 2.59% | 2.82% | -0.23% | $15M |
| AVUS | 4.45% | 4.67% | -0.23% | $26M |
| AAPL | 1.24% | 1.46% | -0.22% | $7M |
| CGXU | 1.08% | 1.30% | -0.22% | $6M |
| AVDV | 7.64% | 7.86% | -0.22% | $44M |
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 | 42 | $63M | 10.9% |
| Large Cap | 49 | $410M | 71.3% |
| Mid Cap | 18 | $79M | 13.7% |
| Small Cap | 11 | $23M | 3.9% |
| Micro Cap | 3 | $429K | 0.1% |
Portfolio Analytics
Avg Market Cap
$415.3B
Median Market Cap
$75.8B
Avg P/E
37.4
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
57
# ETFs / Funds
66
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.97% | 3,359,387 | $120M | $35.84 | $11M | +44,553 | +1.3% | |
| 2 | AVDV | 7.64% | 553,539 | $44M | $79.28 | $5M | +574 | +0.1% | |
| 3 | AVUV | 6.85% | 431,857 | $39M | $91.10 | $3M | +17,506 | +4.2% | |
| 4 | DUHP | 6.14% | 991,634 | $35M | $35.56 | $3M | +20,931 | +2.2% | |
| 5 | DFIC | 5.34% | 986,930 | $31M | $31.09 | $3M | -21,977 | -2.2% | |
| 6 | DFEM | 4.87% | 941,905 | $28M | $29.68 | -$193K | -121,910 | -11.5% | |
| 7 | AVUS | 4.45% | 253,280 | $26M | $100.82 | $3M | +5,054 | +2.0% | |
| 8 | BNDX | 3.81% | 441,911 | $22M | $49.51 | — | +441,911 | — | NEW |
| 9 | AVDE | 2.96% | 229,464 | $17M | $74.01 | $4M | +26,891 | +13.3% | |
| 10 | VTIP | 2.59% | 295,484 | $15M | $50.27 | $1M | +18,575 | +6.7% | |
| 11 | VCRB | 2.47% | 182,688 | $14M | $77.58 | $384K | +4,606 | +2.6% | |
| 12 | AVEM | 2.45% | 205,309 | $14M | $68.54 | $2M | +765 | +0.4% | |
| 13 | DFAR | 2.43% | 595,189 | $14M | $23.46 | $299K | +20,321 | +3.5% | |
| 14 | CVX | 2.07% | 82,894 | $12M | $143.19 | -$2M | -103 | -0.1% | |
| 15 | MCK | 1.80% | 14,077 | $10M | $732.78 | $826K | -23 | -0.2% | |
| 16 | VGK | 1.28% | 94,506 | $7M | $77.50 | $608K | -1,154 | -1.2% | |
| 17 | AAPL | 1.24% | 34,602 | $7M | $205.17 | -$52K | +2,406 | +7.5% | |
| 18 | CGXU | 1.08% | 227,862 | $6M | $27.13 | -$180K | -32,039 | -12.3% | |
| 19 | LECO | 0.75% | 20,762 | $4M | $207.32 | $377K | — | — | |
| 20 | JQUA | 0.74% | 71,108 | $4M | $60.05 | $36K | -3,878 | -5.2% | |
| 21 | CGIE | 0.72% | 125,760 | $4M | $32.93 | $2M | +66,197 | +111.1% | |
| 22 | MSFT | 0.65% | 7,558 | $4M | $497.43 | $1M | +980 | +14.9% | |
| 23 | DFAU | 0.61% | 82,660 | $4M | $42.36 | $2M | +32,571 | +65.0% | |
| 24 | DFAE | 0.61% | 120,244 | $3M | $28.95 | $484K | +4,491 | +3.9% | |
| 25 | AVGO | 0.60% | 12,518 | $3M | $275.65 | — | +12,518 | — | NEW |
| 26 | DFAT | 0.56% | 59,598 | $3M | $53.96 | $3M | +48,589 | +441.4% | |
| 27 | DCOR | 0.53% | 45,524 | $3M | $66.85 | — | +45,524 | — | NEW |
| 28 | DFGR | 0.52% | 111,893 | $3M | $26.83 | $54K | -373 | -0.3% | |
| 29 | BAC | 0.51% | 61,721 | $3M | $47.32 | $196K | -3,579 | -5.5% | |
| 30 | AMZN | 0.46% | 12,063 | $3M | $219.39 | -$644K | -5,230 | -30.2% | |
| 31 | DFSV | 0.44% | 86,014 | $3M | $29.43 | -$276K | -13,718 | -13.8% | |
| 32 | NVDA | 0.43% | 15,773 | $2M | $157.99 | $1M | +2,279 | +16.9% | |
| 33 | DISV | 0.43% | 74,229 | $2M | $32.91 | $851K | +19,548 | +35.8% | |
| 34 | TSLA | 0.41% | 7,382 | $2M | $317.66 | $132K | -1,156 | -13.5% | |
| 35 | VTES | 0.41% | 23,095 | $2M | $100.93 | -$970K | -9,748 | -29.7% | |
| 36 | LLY | 0.40% | 2,913 | $2M | $779.57 | -$116K | +23 | +0.8% | |
| 37 | DFAI | 0.38% | 63,904 | $2M | $34.57 | $363K | +4,789 | +8.1% | |
| 38 | IEUR | 0.37% | 32,255 | $2M | $66.20 | $89K | -1,759 | -5.2% | |
| 39 | DFSU | 0.37% | 53,939 | $2M | $39.25 | $604K | +11,686 | +27.7% | |
| 40 | IVV | 0.34% | 3,114 | $2M | $620.89 | $1M | +1,757 | +129.5% | |
| 41 | CNOB | 0.32% | 79,662 | $2M | $23.16 | — | +79,662 | — | NEW |
| 42 | QUAL | 0.31% | 9,834 | $2M | $182.82 | — | +9,834 | — | NEW |
| 43 | VNQ | 0.28% | 18,269 | $2M | $89.06 | -$80K | -582 | -3.1% | |
| 44 | COST | 0.26% | 1,496 | $1M | $990.00 | $165K | +105 | +7.5% | |
| 45 | META | 0.25% | 1,927 | $1M | $738.09 | $442K | +227 | +13.3% | |
| 46 | GOOG | 0.25% | 7,943 | $1M | $177.40 | $279K | +712 | +9.8% | |
| 47 | BRK-B | 0.25% | 2,897 | $1M | $485.77 | $81K | +407 | +16.4% | |
| 48 | V | 0.24% | 3,890 | $1M | $355.05 | $63K | +130 | +3.5% | |
| 49 | VBIL | 0.21% | 15,663 | $1M | $75.55 | — | +15,663 | — | NEW |
| 50 | GOOGL | 0.20% | 6,657 | $1M | $176.23 | $144K | +4 | +0.1% | |
| 51 | SPY | 0.19% | 1,793 | $1M | $617.88 | $44K | -109 | -5.7% | |
| 52 | BND | 0.19% | 14,910 | $1M | $73.63 | -$148K | -2,053 | -12.1% | |
| 53 | DFSE | 0.19% | 28,683 | $1M | $38.06 | $126K | — | — | |
| 54 | ORCL | 0.18% | 4,606 | $1M | $218.63 | $358K | -37 | -0.8% | |
| 55 | CGSM | 0.16% | 35,600 | $928K | $26.08 | $298K | +11,352 | +46.8% | |
| 56 | VEA | 0.16% | 16,061 | $916K | $57.01 | $371K | +5,354 | +50.0% | |
| 57 | SCHB | 0.15% | 36,563 | $871K | $23.83 | $69K | -707 | -1.9% | |
| 58 | ADP | 0.15% | 2,814 | $868K | $308.38 | $12K | +13 | +0.5% | |
| 59 | CDNS | 0.14% | 2,666 | $822K | $308.15 | $87K | -224 | -7.8% | |
| 60 | VPLS | 0.13% | 9,809 | $763K | $77.80 | -$167K | -2,186 | -18.2% | |
| 61 | CGMU | 0.13% | 28,011 | $748K | $26.69 | $49K | +1,965 | +7.5% | |
| 62 | IWF | 0.13% | 1,733 | $736K | $424.59 | $110K | — | — | |
| 63 | WFC | 0.13% | 9,128 | $731K | $80.12 | $245K | +2,357 | +34.8% | |
| 64 | JPM | 0.13% | 2,515 | $729K | $289.95 | $239K | +515 | +25.8% | |
| 65 | HD | 0.12% | 1,913 | $701K | $366.62 | $83K | +226 | +13.4% | |
| 66 | AVSU | 0.12% | 10,032 | $688K | $68.60 | $63K | — | — | |
| 67 | VTI | 0.12% | 2,205 | $670K | $303.95 | $226K | +589 | +36.5% | |
| 68 | SYK | 0.12% | 1,688 | $668K | $395.56 | $118K | +210 | +14.2% | |
| 69 | WSM | 0.12% | 4,042 | $660K | $163.37 | -$51K | -457 | -10.2% | |
| 70 | CAT | 0.10% | 1,546 | $600K | $388.21 | $127K | +111 | +7.7% | |
| 71 | JNJ | 0.10% | 3,863 | $590K | $152.75 | $28K | +471 | +13.9% | |
| 72 | IWD | 0.09% | 2,801 | $544K | $194.24 | $17K | — | — | |
| 73 | IJH | 0.09% | 8,600 | $533K | $62.02 | — | +8,600 | — | NEW |
| 74 | DFNM | 0.09% | 10,804 | $512K | $47.43 | -$25K | -487 | -4.3% | |
| 75 | DIS | 0.09% | 3,975 | $493K | $124.01 | $51K | -504 | -11.2% | |
| 76 | EXPD | 0.09% | 4,304 | $492K | $114.25 | -$26K | — | — | |
| 77 | PG | 0.08% | 3,034 | $483K | $159.33 | $12K | +267 | +9.7% | |
| 78 | VWO | 0.08% | 9,371 | $463K | $49.46 | — | +9,371 | — | NEW |
| 79 | PEP | 0.08% | 3,412 | $451K | $132.06 | -$31K | +199 | +6.2% | |
| 80 | CSCO | 0.08% | 6,418 | $445K | $69.38 | $68K | +305 | +5.0% | |
| 81 | AXP | 0.07% | 1,335 | $426K | $318.98 | $113K | +173 | +14.9% | |
| 82 | DFCA | 0.07% | 8,278 | $408K | $49.28 | -$952K | -19,149 | -69.8% | |
| 83 | SCHX | 0.07% | 16,366 | $400K | $24.44 | $72K | +1,518 | +10.2% | |
| 84 | ISRG | 0.07% | 730 | $397K | $543.41 | $41K | +11 | +1.5% | |
| 85 | QQQ | 0.07% | 692 | $382K | $551.95 | $57K | — | — | |
| 86 | IBM | 0.07% | 1,285 | $379K | $294.80 | $118K | +235 | +22.4% | |
| 87 | VT | 0.07% | 2,942 | $378K | $128.54 | $105K | +590 | +25.1% | |
| 88 | PHYS | 0.06% | 14,071 | $357K | $25.35 | $18K | — | — | |
| 89 | GE | 0.06% | 1,386 | $357K | $257.32 | $85K | +26 | +1.9% | |
| 90 | BA | 0.06% | 1,702 | $357K | $209.53 | $69K | +14 | +0.8% | |
| 91 | MCD | 0.06% | 1,211 | $354K | $292.24 | $11K | +114 | +10.4% | |
| 92 | INTC | 0.06% | 15,612 | $350K | $22.40 | $41K | +2,027 | +14.9% | |
| 93 | SCHF | 0.06% | 15,456 | $342K | $22.10 | $63K | +1,396 | +9.9% | |
| 94 | T | 0.06% | 11,711 | $339K | $28.94 | $7K | -13 | -0.1% | |
| 95 | VUSB | 0.06% | 6,692 | $334K | $49.87 | $14K | +283 | +4.4% | |
| 96 | WMT | 0.06% | 3,401 | $333K | $97.78 | $125K | +1,037 | +43.9% | |
| 97 | DFIS | 0.06% | 10,971 | $327K | $29.84 | $44K | — | — | |
| 98 | XOM | 0.06% | 3,017 | $325K | $107.79 | -$21K | +106 | +3.6% | |
| 99 | VCIT | 0.05% | 3,796 | $315K | $82.92 | — | +3,796 | — | NEW |
| 100 | VGUS | 0.05% | 4,073 | $308K | $75.53 | — | +4,073 | — | NEW |