Asset Manager
← All Institutions
Burton Enright Welch
1850 MT DIABLO BLVD STE 335, WALNUT CREEK, CA 94596-4476 • 925-932-8010
Market Value
$695M
+7.3%
Holdings
131
-3
New Purchases
2
Added To
73
Closed
4
Reduced
42
Top 10 Concentration
68.2%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 2.97% | 2.66% | +0.31% | $21M |
| VBIL | 0.51% | 0.22% | +0.29% | $4M |
| BNDX | 6.64% | 6.46% | +0.18% | $46M |
| DFIC | 5.51% | 5.34% | +0.17% | $38M |
| CGXU | 1.44% | 1.28% | +0.16% | $10M |
| TSLA | 0.49% | 0.35% | +0.14% | $3M |
| AVSU | 0.20% | 0.11% | +0.09% | $1M |
| LLY | 0.40% | 0.32% | +0.09% | $3M |
| GOOGL | 0.35% | 0.27% | +0.07% | $2M |
| GOOG | 0.34% | 0.27% | +0.06% | $2M |
| CGIE | 0.70% | 0.65% | +0.05% | $5M |
| VTIP | 2.46% | 2.41% | +0.04% | $17M |
| LMT | 0.03% | 0.00% | +0.03% | $215K |
| AVSD | 0.07% | 0.04% | +0.03% | $464K |
| VOO | 0.34% | 0.31% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 4.04% | 4.24% | -0.20% | $28M |
| CVX | 1.81% | 1.98% | -0.17% | $13M |
| AVEM | 2.13% | 2.29% | -0.16% | $15M |
| DUHP | 5.91% | 6.05% | -0.14% | $41M |
| AVDE | 2.68% | 2.77% | -0.09% | $19M |
| DFAC | 20.95% | 21.03% | -0.07% | $146M |
| ORCL | 0.13% | 0.20% | -0.07% | $907K |
| MSFT | 0.57% | 0.63% | -0.06% | $4M |
| AVUV | 6.94% | 7.00% | -0.06% | $48M |
| AVDV | 7.67% | 7.73% | -0.05% | $53M |
| JQUA | 0.64% | 0.68% | -0.05% | $4M |
| DFGR | 0.42% | 0.47% | -0.05% | $3M |
| LECO | 0.72% | 0.76% | -0.04% | $5M |
| COST | 0.18% | 0.22% | -0.04% | $1M |
| AZO | 0.00% | 0.04% | -0.04% | $0 |
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 | $76M | 10.9% |
| Large Cap | 55 | $507M | 72.9% |
| Mid Cap | 18 | $101M | 14.5% |
| Small Cap | 12 | $12M | 1.7% |
| Micro Cap | 1 | $383K | 0.1% |
Portfolio Analytics
Avg Market Cap
$428.4B
Median Market Cap
$103.0B
Avg P/E
33.8
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
62
# ETFs / Funds
69
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.95% | 3,678,371 | $146M | $39.59 | $9M | +148,893 | +4.2% | |
| 2 | AVDV | 7.67% | 567,497 | $53M | $93.97 | $3M | +5,583 | +1.0% | |
| 3 | AVUV | 6.94% | 473,099 | $48M | $101.98 | $3M | +17,862 | +3.9% | |
| 4 | BNDX | 6.64% | 954,414 | $46M | $48.32 | $4M | +108,772 | +12.9% | |
| 5 | DUHP | 5.91% | 1,079,349 | $41M | $38.03 | $2M | +42,917 | +4.1% | |
| 6 | DFIC | 5.51% | 1,111,853 | $38M | $34.46 | $4M | +57,773 | +5.5% | |
| 7 | DFEM | 4.92% | 1,033,237 | $34M | $33.08 | $2M | +37,992 | +3.8% | |
| 8 | AVUS | 4.04% | 251,058 | $28M | $111.78 | $598K | -1,613 | -0.6% | |
| 9 | VCRB | 2.97% | 264,826 | $21M | $77.90 | $3M | +45,505 | +20.8% | |
| 10 | AVDE | 2.68% | 226,482 | $19M | $82.32 | $712K | -790 | -0.3% | |
| 11 | VTIP | 2.46% | 345,508 | $17M | $49.46 | $1M | +36,725 | +11.9% | |
| 12 | AVEM | 2.13% | 191,892 | $15M | $77.02 | -$16K | -5,089 | -2.6% | |
| 13 | CVX | 1.81% | 82,664 | $13M | $152.41 | -$225K | +84 | +0.1% | |
| 14 | CGXU | 1.44% | 337,912 | $10M | $29.55 | $2M | +59,162 | +21.2% | |
| 15 | MCK | 1.43% | 12,158 | $10M | $820.29 | $506K | -96 | -0.8% | |
| 16 | AAPL | 1.37% | 35,077 | $10M | $271.86 | $585K | -75 | -0.2% | |
| 17 | VGK | 1.12% | 93,124 | $8M | $83.61 | $353K | -24 | -0.0% | |
| 18 | LECO | 0.72% | 20,764 | $5M | $239.64 | $78K | -6 | -0.0% | |
| 19 | CGIE | 0.70% | 139,139 | $5M | $34.82 | $646K | +14,614 | +11.7% | |
| 20 | JQUA | 0.64% | 70,243 | $4M | $63.18 | $3K | -252 | -0.4% | |
| 21 | DFAU | 0.57% | 85,007 | $4M | $46.80 | $196K | +2,342 | +2.8% | |
| 22 | MSFT | 0.57% | 8,205 | $4M | $483.65 | -$104K | +342 | +4.3% | |
| 23 | AVGO | 0.56% | 11,184 | $4M | $346.10 | $217K | +108 | +1.0% | |
| 24 | DFAE | 0.54% | 114,608 | $4M | $32.57 | $95K | -757 | -0.7% | |
| 25 | DFAT | 0.53% | 62,265 | $4M | $59.54 | $165K | +1,407 | +2.3% | |
| 26 | VBIL | 0.51% | 46,760 | $4M | $75.43 | $2M | +27,801 | +146.6% | |
| 27 | TSLA | 0.49% | 7,510 | $3M | $449.72 | $1M | +2,410 | +47.2% | |
| 28 | DCOR | 0.48% | 45,128 | $3M | $73.63 | $70K | -83 | -0.2% | |
| 29 | BAC | 0.45% | 57,380 | $3M | $55.00 | -$13K | -4,042 | -6.6% | |
| 30 | NVDA | 0.45% | 16,846 | $3M | $186.50 | $180K | +974 | +6.1% | |
| 31 | DFGR | 0.42% | 111,389 | $3M | $26.42 | -$93K | +215 | +0.2% | |
| 32 | DFSV | 0.41% | 86,652 | $3M | $32.89 | $85K | -176 | -0.2% | |
| 33 | LLY | 0.40% | 2,615 | $3M | $1,074.78 | $744K | -93 | -3.4% | |
| 34 | AMZN | 0.40% | 12,117 | $3M | $230.82 | $200K | +292 | +2.5% | |
| 35 | DISV | 0.40% | 72,917 | $3M | $38.00 | $151K | -495 | -0.7% | |
| 36 | VTES | 0.38% | 25,989 | $3M | $101.58 | $258K | +2,616 | +11.2% | |
| 37 | DFSU | 0.37% | 59,720 | $3M | $43.43 | $300K | +5,719 | +10.6% | |
| 38 | GOOGL | 0.35% | 7,665 | $2M | $313.00 | $622K | +354 | +4.8% | |
| 39 | DFAI | 0.34% | 62,784 | $2M | $38.11 | $72K | -1,062 | -1.7% | |
| 40 | GOOG | 0.34% | 7,463 | $2M | $313.79 | $573K | +199 | +2.7% | |
| 41 | VOO | 0.34% | 3,732 | $2M | $627.10 | $355K | +490 | +15.1% | |
| 42 | IVV | 0.33% | 3,309 | $2M | $685.00 | $182K | +195 | +6.3% | |
| 43 | IEUR | 0.32% | 30,864 | $2M | $70.98 | $13K | -1,110 | -3.5% | |
| 44 | CNOB | 0.30% | 79,662 | $2M | $26.22 | $112K | — | — | |
| 45 | QUAL | 0.28% | 9,766 | $2M | $198.62 | $35K | -25 | -0.3% | |
| 46 | VTEC | 0.24% | 16,716 | $2M | $100.26 | $248K | +2,401 | +16.8% | |
| 47 | BRK-B | 0.23% | 3,162 | $2M | $502.65 | $94K | +187 | +6.3% | |
| 48 | VNQ | 0.22% | 17,347 | $2M | $88.49 | -$79K | -311 | -1.8% | |
| 49 | AVSU | 0.20% | 18,655 | $1M | $76.30 | $685K | +8,623 | +86.0% | |
| 50 | VCRM | 0.20% | 18,807 | $1M | $75.57 | $39K | +443 | +2.4% | |
| 51 | SPY | 0.20% | 2,063 | $1M | $681.78 | $212K | +270 | +15.1% | |
| 52 | META | 0.20% | 2,095 | $1M | $660.10 | -$113K | +58 | +2.9% | |
| 53 | V | 0.20% | 3,892 | $1M | $350.71 | $58K | +63 | +1.6% | |
| 54 | VXF | 0.19% | 6,360 | $1M | $209.12 | -$2K | -4 | -0.1% | |
| 55 | COST | 0.18% | 1,428 | $1M | $862.40 | -$173K | -89 | -5.9% | |
| 56 | VSDM | 0.16% | 14,697 | $1M | $76.45 | $80K | +1,092 | +8.0% | |
| 57 | CGSM | 0.16% | 42,575 | $1M | $26.34 | $29K | +1,142 | +2.8% | |
| 58 | DFSE | 0.16% | 26,810 | $1M | $41.48 | $89K | +1,911 | +7.7% | |
| 59 | VEA | 0.15% | 16,841 | $1M | $62.47 | $56K | +223 | +1.3% | |
| 60 | JPM | 0.14% | 3,031 | $977K | $322.26 | $72K | +164 | +5.7% | |
| 61 | CAT | 0.14% | 1,640 | $940K | $572.87 | $188K | +66 | +4.2% | |
| 62 | SCHB | 0.13% | 35,559 | $933K | $26.23 | $1K | -666 | -1.8% | |
| 63 | DFCA | 0.13% | 18,192 | $911K | $50.08 | $142K | +2,753 | +17.8% | |
| 64 | ORCL | 0.13% | 4,655 | $907K | $194.93 | -$397K | +16 | +0.3% | |
| 65 | JNJ | 0.12% | 4,063 | $841K | $206.95 | $124K | +195 | +5.0% | |
| 66 | CGMU | 0.12% | 30,239 | $828K | $27.38 | $191K | +6,913 | +29.6% | |
| 67 | IWF | 0.12% | 1,738 | $823K | $473.31 | $11K | +5 | +0.3% | |
| 68 | CDNS | 0.11% | 2,540 | $794K | $312.58 | -$146K | -135 | -5.0% | |
| 69 | VXUS | 0.11% | 10,234 | $772K | $75.44 | $159K | +1,882 | +22.5% | |
| 70 | VPLS | 0.11% | 9,501 | $742K | $78.12 | -$5K | -4 | -0.0% | |
| 71 | WSM | 0.10% | 4,050 | $723K | $178.59 | -$67K | +6 | +0.1% | |
| 72 | ADP | 0.10% | 2,795 | $719K | $257.21 | -$113K | -38 | -1.3% | |
| 73 | HD | 0.10% | 1,978 | $681K | $344.08 | -$129K | -19 | -0.9% | |
| 74 | WFC | 0.10% | 7,183 | $669K | $93.21 | $78K | +125 | +1.8% | |
| 75 | EXPD | 0.09% | 4,308 | $642K | $149.01 | $113K | -5 | -0.1% | |
| 76 | IJH | 0.09% | 9,335 | $616K | $66.00 | $55K | +735 | +8.6% | |
| 77 | SYK | 0.09% | 1,726 | $607K | $351.41 | -$28K | +10 | +0.6% | |
| 78 | BND | 0.09% | 8,108 | $601K | $74.07 | -$16K | -189 | -2.3% | |
| 79 | IWD | 0.08% | 2,801 | $589K | $210.35 | $19K | — | — | |
| 80 | VGUS | 0.08% | 7,522 | $568K | $75.47 | -$58K | -743 | -9.0% | |
| 81 | INTC | 0.08% | 14,733 | $544K | $36.90 | $55K | +175 | +1.2% | |
| 82 | VWO | 0.07% | 9,640 | $518K | $53.76 | -$5K | -23 | -0.2% | |
| 83 | DFNM | 0.07% | 10,670 | $514K | $48.17 | $4K | +39 | +0.4% | |
| 84 | PEP | 0.07% | 3,549 | $509K | $143.54 | $17K | +44 | +1.3% | |
| 85 | DFSI | 0.07% | 11,814 | $506K | $42.85 | $106K | +2,031 | +20.8% | |
| 86 | GE | 0.07% | 1,628 | $501K | $307.96 | $55K | +143 | +9.6% | |
| 87 | CSCO | 0.07% | 6,448 | $497K | $77.04 | $46K | -135 | -2.0% | |
| 88 | AXP | 0.07% | 1,338 | $495K | $369.95 | $42K | -27 | -2.0% | |
| 89 | WMT | 0.07% | 4,335 | $483K | $111.41 | $97K | +594 | +15.9% | |
| 90 | DIS | 0.07% | 4,172 | $475K | $113.78 | $10K | +113 | +2.8% | |
| 91 | PHYS | 0.07% | 14,071 | $465K | $33.02 | $48K | — | — | |
| 92 | AVSD | 0.07% | 6,247 | $464K | $74.26 | $227K | +2,933 | +88.5% | |
| 93 | VTI | 0.06% | 1,342 | $450K | $335.36 | $17K | +23 | +1.7% | |
| 94 | PG | 0.06% | 3,069 | $440K | $143.33 | -$33K | -10 | -0.3% | |
| 95 | ISRG | 0.06% | 768 | $435K | $566.36 | $116K | +55 | +7.7% | |
| 96 | VUSB | 0.06% | 8,661 | $432K | $49.84 | $101K | +2,053 | +31.1% | |
| 97 | VT | 0.06% | 3,057 | $431K | $141.06 | -$652 | -77 | -2.5% | |
| 98 | VOOG | 0.06% | 966 | $429K | $444.59 | $9K | — | — | |
| 99 | XONA.DE | 0.06% | 3,564 | $429K | $120.33 | $56K | +258 | +7.8% | |
| 100 | SCHX | 0.06% | 15,842 | $426K | $26.91 | -$5K | -549 | -3.4% |