Asset Manager
← All Institutions
Burton Enright Welch
1850 MT DIABLO BLVD STE 335, WALNUT CREEK, CA 94596-4476 • 925-932-8010
Market Value
$647M
+15.1%
Holdings
134
+9
New Purchases
12
Added To
68
Closed
5
Reduced
36
Top 10 Concentration
68.2%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 6.46% | 3.89% | +2.57% | $42M |
| VOO | 0.31% | 0.04% | +0.27% | $2M |
| VXF | 0.21% | 0.00% | +0.21% | $1M |
| CGXU | 1.28% | 1.10% | +0.18% | $8M |
| VCRM | 0.21% | 0.05% | +0.17% | $1M |
| VCRB | 2.66% | 2.52% | +0.14% | $17M |
| AAPL | 1.38% | 1.26% | +0.12% | $9M |
| VXUS | 0.09% | 0.00% | +0.09% | $614K |
| GOOGL | 0.27% | 0.21% | +0.07% | $2M |
| VOOG | 0.06% | 0.00% | +0.06% | $421K |
| DFCA | 0.12% | 0.07% | +0.05% | $769K |
| AMAT | 0.04% | 0.00% | +0.04% | $275K |
| VGUS | 0.10% | 0.05% | +0.04% | $625K |
| BLK | 0.04% | 0.00% | +0.04% | $237K |
| AZO | 0.04% | 0.00% | +0.04% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 1.46% | 1.83% | -0.37% | $9M |
| DFAC | 21.03% | 21.40% | -0.37% | $136M |
| AVUS | 4.24% | 4.54% | -0.30% | $27M |
| AVDE | 2.77% | 3.02% | -0.25% | $18M |
| VTIP | 2.41% | 2.64% | -0.22% | $16M |
| DUHP | 6.05% | 6.27% | -0.22% | $39M |
| AVEM | 2.29% | 2.50% | -0.22% | $15M |
| VGK | 1.15% | 1.30% | -0.15% | $7M |
| CVX | 1.98% | 2.11% | -0.13% | $13M |
| DFIC | 5.34% | 5.45% | -0.11% | $35M |
| BND | 0.10% | 0.20% | -0.10% | $617K |
| CGIE | 0.65% | 0.74% | -0.09% | $4M |
| LLY | 0.32% | 0.40% | -0.08% | $2M |
| JQUA | 0.68% | 0.76% | -0.07% | $4M |
| AVDV | 7.73% | 7.80% | -0.07% | $50M |
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 | 45 | $70M | 10.9% |
| Large Cap | 58 | $478M | 73.8% |
| Mid Cap | 18 | $89M | 13.8% |
| Small Cap | 12 | $10M | 1.6% |
| Micro Cap | 1 | $222K | 0.0% |
Portfolio Analytics
Avg Market Cap
$415.0B
Median Market Cap
$100.1B
Avg P/E
33.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
63
# ETFs / Funds
71
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.03% | 3,529,478 | $136M | $38.57 | $16M | +170,091 | +5.1% | |
| 2 | AVDV | 7.73% | 561,914 | $50M | $89.03 | $6M | +8,375 | +1.5% | |
| 3 | AVUV | 7.00% | 455,237 | $45M | $99.53 | $6M | +23,380 | +5.4% | |
| 4 | BNDX | 6.46% | 845,642 | $42M | $49.46 | $20M | +403,731 | +91.4% | |
| 5 | DUHP | 6.05% | 1,036,432 | $39M | $37.77 | $4M | +44,798 | +4.5% | |
| 6 | DFIC | 5.34% | 1,054,080 | $35M | $32.79 | $4M | +67,150 | +6.8% | |
| 7 | DFEM | 4.93% | 995,245 | $32M | $32.07 | $4M | +53,340 | +5.7% | |
| 8 | AVUS | 4.24% | 252,671 | $27M | $108.70 | $2M | -609 | -0.2% | |
| 9 | AVDE | 2.77% | 227,272 | $18M | $78.90 | $949K | -2,192 | -1.0% | |
| 10 | VCRB | 2.66% | 219,321 | $17M | $78.41 | $3M | +36,633 | +20.1% | |
| 11 | VTIP | 2.41% | 308,783 | $16M | $50.63 | $780K | +13,299 | +4.5% | |
| 12 | AVEM | 2.29% | 196,981 | $15M | $75.11 | $723K | -8,328 | -4.1% | |
| 13 | CVX | 1.98% | 82,580 | $13M | $155.29 | $954K | -314 | -0.4% | |
| 14 | MCK | 1.46% | 12,254 | $9M | $772.54 | -$849K | -1,823 | -12.9% | |
| 15 | AAPL | 1.38% | 35,152 | $9M | $254.63 | $2M | +550 | +1.6% | |
| 16 | CGXU | 1.28% | 278,750 | $8M | $29.62 | $2M | +50,888 | +22.3% | |
| 17 | VGK | 1.15% | 93,148 | $7M | $79.80 | $109K | -1,358 | -1.4% | |
| 18 | LECO | 0.76% | 20,770 | $5M | $235.83 | $594K | +8 | +0.0% | |
| 19 | JQUA | 0.68% | 70,495 | $4M | $62.91 | $165K | -613 | -0.9% | |
| 20 | CGIE | 0.65% | 124,525 | $4M | $33.72 | $58K | -1,235 | -1.0% | |
| 21 | MSFT | 0.63% | 7,863 | $4M | $517.97 | $313K | +305 | +4.0% | |
| 22 | DFAU | 0.58% | 82,665 | $4M | $45.76 | $281K | +5 | +0.0% | |
| 23 | AVGO | 0.56% | 11,076 | $4M | $329.91 | $203K | -1,442 | -11.5% | |
| 24 | DFAE | 0.56% | 115,365 | $4M | $31.53 | $156K | -4,879 | -4.1% | |
| 25 | DFAT | 0.55% | 60,858 | $4M | $58.21 | $327K | +1,260 | +2.1% | |
| 26 | DCOR | 0.50% | 45,211 | $3M | $71.94 | $209K | -313 | -0.7% | |
| 27 | BAC | 0.49% | 61,422 | $3M | $51.59 | $248K | -299 | -0.5% | |
| 28 | DFGR | 0.47% | 111,174 | $3M | $27.31 | $34K | -719 | -0.6% | |
| 29 | NVDA | 0.46% | 15,872 | $3M | $186.58 | $469K | +99 | +0.6% | |
| 30 | DFSV | 0.43% | 86,828 | $3M | $31.84 | $233K | +814 | +0.9% | |
| 31 | DISV | 0.40% | 73,412 | $3M | $35.69 | $177K | -817 | -1.1% | |
| 32 | AMZN | 0.40% | 11,825 | $3M | $219.57 | -$50K | -238 | -2.0% | |
| 33 | VTES | 0.37% | 23,373 | $2M | $101.93 | $51K | +278 | +1.2% | |
| 34 | DFAI | 0.36% | 63,846 | $2M | $36.35 | $112K | -58 | -0.1% | |
| 35 | DFSU | 0.35% | 54,001 | $2M | $42.47 | $176K | +62 | +0.1% | |
| 36 | TSLA | 0.35% | 5,100 | $2M | $444.72 | -$77K | -2,282 | -30.9% | |
| 37 | IEUR | 0.34% | 31,974 | $2M | $68.12 | $43K | -281 | -0.9% | |
| 38 | IVV | 0.32% | 3,114 | $2M | $669.32 | $151K | — | — | |
| 39 | LLY | 0.32% | 2,708 | $2M | $763.06 | -$205K | -205 | -7.0% | |
| 40 | VOO | 0.31% | 3,242 | $2M | $612.45 | $2M | +2,863 | +755.4% | |
| 41 | CNOB | 0.31% | 79,662 | $2M | $24.81 | $131K | — | — | |
| 42 | QUAL | 0.29% | 9,791 | $2M | $194.50 | $106K | -43 | -0.4% | |
| 43 | GOOGL | 0.27% | 7,311 | $2M | $243.10 | $604K | +654 | +9.8% | |
| 44 | GOOG | 0.27% | 7,264 | $2M | $243.56 | $360K | -679 | -8.6% | |
| 45 | VNQ | 0.25% | 17,658 | $2M | $91.42 | -$13K | -611 | -3.3% | |
| 46 | META | 0.23% | 2,037 | $1M | $734.39 | $74K | +110 | +5.7% | |
| 47 | BRK-B | 0.23% | 2,975 | $1M | $502.74 | $88K | +78 | +2.7% | |
| 48 | VBIL | 0.22% | 18,959 | $1M | $75.62 | $250K | +3,296 | +21.0% | |
| 49 | VTEC | 0.22% | 14,315 | $1M | $99.77 | $94K | +647 | +4.7% | |
| 50 | COST | 0.22% | 1,517 | $1M | $925.69 | -$77K | +21 | +1.4% | |
| 51 | VCRM | 0.21% | 18,364 | $1M | $75.25 | $1M | +14,755 | +408.8% | |
| 52 | VXF | 0.21% | 6,364 | $1M | $209.34 | — | +6,364 | — | NEW |
| 53 | V | 0.20% | 3,829 | $1M | $341.38 | -$74K | -61 | -1.6% | |
| 54 | ORCL | 0.20% | 4,639 | $1M | $281.24 | $298K | +33 | +0.7% | |
| 55 | SPY | 0.18% | 1,793 | $1M | $666.31 | $87K | — | — | |
| 56 | CGSM | 0.17% | 41,433 | $1M | $26.36 | $164K | +5,833 | +16.4% | |
| 57 | VSDM | 0.16% | 13,605 | $1M | $76.70 | $113K | +1,313 | +10.7% | |
| 58 | DFSE | 0.16% | 24,899 | $1M | $41.09 | -$69K | -3,784 | -13.2% | |
| 59 | VEA | 0.15% | 16,618 | $996K | $59.92 | $80K | +557 | +3.5% | |
| 60 | CDNS | 0.15% | 2,675 | $940K | $351.26 | $118K | +9 | +0.3% | |
| 61 | SCHB | 0.14% | 36,225 | $931K | $25.71 | $60K | -338 | -0.9% | |
| 62 | JPM | 0.14% | 2,867 | $904K | $315.47 | $175K | +352 | +14.0% | |
| 63 | ADP | 0.13% | 2,833 | $831K | $293.48 | -$36K | +19 | +0.7% | |
| 64 | IWF | 0.13% | 1,733 | $812K | $468.42 | $76K | — | — | |
| 65 | HD | 0.12% | 1,997 | $809K | $405.17 | $108K | +84 | +4.4% | |
| 66 | WSM | 0.12% | 4,044 | $790K | $195.45 | $130K | +2 | +0.1% | |
| 67 | DFCA | 0.12% | 15,439 | $769K | $49.83 | $361K | +7,161 | +86.5% | |
| 68 | CAT | 0.12% | 1,574 | $751K | $477.15 | $151K | +28 | +1.8% | |
| 69 | VPLS | 0.12% | 9,505 | $747K | $78.63 | -$16K | -304 | -3.1% | |
| 70 | AVSU | 0.11% | 10,032 | $738K | $73.57 | $50K | — | — | |
| 71 | JNJ | 0.11% | 3,868 | $717K | $185.42 | $127K | +5 | +0.1% | |
| 72 | CGMU | 0.10% | 23,326 | $637K | $27.29 | -$111K | -4,685 | -16.7% | |
| 73 | SYK | 0.10% | 1,716 | $634K | $369.60 | -$33K | +28 | +1.7% | |
| 74 | VGUS | 0.10% | 8,265 | $625K | $75.66 | $318K | +4,192 | +102.9% | |
| 75 | BND | 0.10% | 8,297 | $617K | $74.37 | -$481K | -6,613 | -44.4% | |
| 76 | VXUS | 0.09% | 8,352 | $614K | $73.46 | — | +8,352 | — | NEW |
| 77 | WFC | 0.09% | 7,058 | $592K | $83.82 | -$140K | -2,070 | -22.7% | |
| 78 | IWD | 0.09% | 2,801 | $570K | $203.60 | $26K | — | — | |
| 79 | IJH | 0.09% | 8,600 | $561K | $65.26 | $28K | — | — | |
| 80 | EXPD | 0.08% | 4,313 | $529K | $122.59 | $37K | +9 | +0.2% | |
| 81 | VWO | 0.08% | 9,663 | $524K | $54.18 | $60K | +292 | +3.1% | |
| 82 | DFNM | 0.08% | 10,631 | $510K | $47.98 | -$2K | -173 | -1.6% | |
| 83 | PEP | 0.08% | 3,505 | $492K | $140.46 | $42K | +93 | +2.7% | |
| 84 | INTC | 0.08% | 14,558 | $488K | $33.55 | $139K | -1,054 | -6.8% | |
| 85 | PG | 0.07% | 3,079 | $473K | $153.66 | -$10K | +45 | +1.5% | |
| 86 | DIS | 0.07% | 4,059 | $465K | $114.51 | -$28K | +84 | +2.1% | |
| 87 | AXP | 0.07% | 1,365 | $453K | $332.16 | $28K | +30 | +2.2% | |
| 88 | CSCO | 0.07% | 6,583 | $450K | $68.42 | $5K | +165 | +2.6% | |
| 89 | GE | 0.07% | 1,485 | $447K | $300.75 | $90K | +99 | +7.1% | |
| 90 | VTI | 0.07% | 1,319 | $433K | $328.22 | -$237K | -886 | -40.2% | |
| 91 | VT | 0.07% | 3,134 | $432K | $137.81 | $54K | +192 | +6.5% | |
| 92 | SCHX | 0.07% | 16,391 | $432K | $26.34 | $32K | +25 | +0.1% | |
| 93 | QQQ | 0.06% | 701 | $421K | $600.23 | $39K | +9 | +1.3% | |
| 94 | VOOG | 0.06% | 966 | $421K | $435.46 | — | +966 | — | NEW |
| 95 | PHYS | 0.06% | 14,071 | $417K | $29.62 | $60K | — | — | |
| 96 | DFSI | 0.06% | 9,783 | $401K | $40.95 | $113K | +2,482 | +34.0% | |
| 97 | BA | 0.06% | 1,801 | $389K | $215.83 | $32K | +99 | +5.8% | |
| 98 | MCD | 0.06% | 1,269 | $386K | $303.96 | $32K | +58 | +4.8% | |
| 99 | WMT | 0.06% | 3,741 | $386K | $103.06 | $53K | +340 | +10.0% | |
| 100 | IBM | 0.06% | 1,341 | $378K | $282.18 | -$417 | +56 | +4.4% |