Asset Manager
← All Institutions
Burton Enright Welch
1850 MT DIABLO BLVD STE 335, WALNUT CREEK, CA 94596-4476 • 925-932-8010
Market Value
$731M
+3.5%
Holdings
136
+7
New Purchases
11
Added To
60
Closed
5
Reduced
49
Top 10 Concentration
67.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 7.37% | 6.83% | +0.54% | $54M |
| CVX | 2.28% | 1.78% | +0.50% | $17M |
| BNDX | 6.72% | 6.53% | +0.19% | $49M |
| VCRB | 3.10% | 2.92% | +0.18% | $23M |
| DFIC | 5.55% | 5.43% | +0.13% | $41M |
| VPLS | 0.19% | 0.11% | +0.09% | $1M |
| VTIP | 2.51% | 2.42% | +0.09% | $18M |
| AVSD | 0.15% | 0.07% | +0.09% | $1M |
| CGIC | 0.08% | 0.00% | +0.08% | $577K |
| LECO | 0.78% | 0.70% | +0.07% | $6M |
| DFAR | 2.26% | 2.19% | +0.07% | $17M |
| AVUS | 4.04% | 3.97% | +0.07% | $30M |
| AVDV | 7.62% | 7.55% | +0.07% | $56M |
| AVSE | 0.11% | 0.05% | +0.05% | $771K |
| JQUA | 0.68% | 0.63% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 19.91% | 20.62% | -0.71% | $145M |
| DUHP | 5.60% | 5.81% | -0.21% | $41M |
| AAPL | 1.14% | 1.35% | -0.21% | $8M |
| AVGO | 0.37% | 0.55% | -0.17% | $3M |
| TSLA | 0.31% | 0.48% | -0.16% | $2M |
| MSFT | 0.43% | 0.56% | -0.13% | $3M |
| VTES | 0.28% | 0.37% | -0.09% | $2M |
| BAC | 0.36% | 0.45% | -0.09% | $3M |
| LLY | 0.32% | 0.40% | -0.08% | $2M |
| VGK | 1.03% | 1.10% | -0.08% | $8M |
| VBIL | 0.43% | 0.50% | -0.07% | $3M |
| AVEM | 2.03% | 2.09% | -0.06% | $15M |
| GOOG | 0.27% | 0.33% | -0.06% | $2M |
| NVDA | 0.40% | 0.44% | -0.05% | $3M |
| AVDE | 2.60% | 2.64% | -0.04% | $19M |
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 | 49 | $75M | 10.3% |
| Large Cap | 55 | $520M | 71.1% |
| Mid Cap | 18 | $106M | 14.5% |
| Small Cap | 12 | $28M | 3.9% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$401.7B
Median Market Cap
$98.9B
Avg P/E
37.7
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
65
# ETFs / Funds
71
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.91% | 3,744,102 | $145M | $38.86 | -$131K | +65,731 | +1.8% | |
| 2 | AVDV | 7.62% | 557,390 | $56M | $99.86 | $2M | -10,107 | -1.8% | |
| 3 | AVUV | 7.37% | 487,601 | $54M | $110.47 | $6M | +14,502 | +3.1% | |
| 4 | BNDX | 6.72% | 1,021,367 | $49M | $48.05 | $3M | +66,953 | +7.0% | |
| 5 | DUHP | 5.60% | 1,113,413 | $41M | $36.76 | -$119K | +34,064 | +3.2% | |
| 6 | DFIC | 5.55% | 1,142,023 | $41M | $35.53 | $2M | +30,170 | +2.7% | |
| 7 | DFEM | 4.88% | 1,031,628 | $36M | $34.55 | $1M | -1,609 | -0.2% | |
| 8 | AVUS | 4.04% | 265,535 | $30M | $111.18 | $1M | +14,477 | +5.8% | |
| 9 | VCRB | 3.10% | 292,700 | $23M | $77.38 | $2M | +27,874 | +10.5% | |
| 10 | AVDE | 2.60% | 224,161 | $19M | $84.84 | $374K | -2,321 | -1.0% | |
| 11 | VTIP | 2.51% | 366,971 | $18M | $49.95 | $1M | +21,463 | +6.2% | |
| 12 | CVX | 2.28% | 80,636 | $17M | $206.90 | $4M | -2,028 | -2.5% | |
| 13 | DFAR | 2.26% | 698,117 | $17M | $23.65 | $1M | +23,138 | +3.4% | |
| 14 | AVEM | 2.03% | 183,982 | $15M | $80.58 | $46K | -7,910 | -4.1% | |
| 15 | MCK | 1.43% | 12,057 | $10M | $865.36 | $461K | -101 | -0.8% | |
| 16 | CGXU | 1.41% | 348,445 | $10M | $29.49 | $290K | +10,533 | +3.1% | |
| 17 | AAPL | 1.14% | 32,837 | $8M | $253.79 | -$1M | -2,240 | -6.4% | |
| 18 | VGK | 1.03% | 91,064 | $8M | $82.43 | -$280K | -2,060 | -2.2% | |
| 19 | LECO | 0.78% | 22,764 | $6M | $249.08 | $694K | +2,000 | +9.6% | |
| 20 | CGIE | 0.69% | 148,025 | $5M | $33.82 | $161K | +8,886 | +6.4% | |
| 21 | JQUA | 0.68% | 80,898 | $5M | $61.32 | $523K | +10,655 | +15.2% | |
| 22 | DFAE | 0.54% | 116,328 | $4M | $33.86 | $206K | +1,720 | +1.5% | |
| 23 | DFAT | 0.53% | 62,318 | $4M | $62.45 | $185K | +53 | +0.1% | |
| 24 | DFAU | 0.53% | 86,168 | $4M | $45.12 | -$90K | +1,161 | +1.4% | |
| 25 | DCOR | 0.49% | 49,622 | $4M | $72.08 | $254K | +4,494 | +10.0% | |
| 26 | DFSV | 0.43% | 89,257 | $3M | $35.04 | $278K | +2,605 | +3.0% | |
| 27 | MSFT | 0.43% | 8,429 | $3M | $370.15 | -$848K | +224 | +2.7% | |
| 28 | VBIL | 0.43% | 41,208 | $3M | $75.65 | -$410K | -5,552 | -11.9% | |
| 29 | DISV | 0.41% | 76,760 | $3M | $39.44 | $257K | +3,843 | +5.3% | |
| 30 | DFGR | 0.40% | 110,996 | $3M | $26.58 | $7K | -393 | -0.3% | |
| 31 | NVDA | 0.40% | 16,568 | $3M | $174.40 | -$252K | -278 | -1.6% | |
| 32 | DFSU | 0.40% | 70,277 | $3M | $41.09 | $294K | +10,557 | +17.7% | |
| 33 | AVGO | 0.37% | 8,830 | $3M | $309.51 | -$1M | -2,354 | -21.1% | |
| 34 | AMZN | 0.36% | 12,693 | $3M | $208.27 | -$153K | +576 | +4.8% | |
| 35 | BAC | 0.36% | 53,920 | $3M | $48.75 | -$527K | -3,460 | -6.0% | |
| 36 | DFAI | 0.34% | 62,871 | $2M | $38.96 | $57K | +87 | +0.1% | |
| 37 | GOOGL | 0.33% | 8,356 | $2M | $287.56 | $4K | +691 | +9.0% | |
| 38 | LLY | 0.32% | 2,531 | $2M | $919.87 | -$482K | -84 | -3.2% | |
| 39 | TSLA | 0.31% | 6,189 | $2M | $371.75 | -$1M | -1,321 | -17.6% | |
| 40 | VOO | 0.30% | 3,716 | $2M | $597.55 | -$120K | -16 | -0.4% | |
| 41 | IEUR | 0.29% | 30,097 | $2M | $70.27 | -$76K | -767 | -2.5% | |
| 42 | IVV | 0.29% | 3,235 | $2M | $653.26 | -$153K | -74 | -2.2% | |
| 43 | QUAL | 0.29% | 11,012 | $2M | $191.81 | $172K | +1,246 | +12.8% | |
| 44 | CNOB | 0.28% | 77,425 | $2M | $26.77 | -$16K | -2,237 | -2.8% | |
| 45 | VTES | 0.28% | 20,357 | $2M | $101.14 | -$581K | -5,632 | -21.7% | |
| 46 | GOOG | 0.27% | 6,868 | $2M | $286.87 | -$372K | -595 | -8.0% | |
| 47 | COST | 0.21% | 1,544 | $2M | $996.50 | $307K | +116 | +8.1% | |
| 48 | BRK-B | 0.21% | 3,193 | $2M | $479.20 | -$59K | +31 | +1.0% | |
| 49 | VNQ | 0.20% | 16,742 | $1M | $88.70 | -$50K | -605 | -3.5% | |
| 50 | AVSU | 0.20% | 19,366 | $1M | $73.93 | $8K | +711 | +3.8% | |
| 51 | VPLS | 0.19% | 18,349 | $1M | $77.59 | $682K | +8,848 | +93.1% | |
| 52 | VXF | 0.18% | 6,360 | $1M | $205.80 | -$21K | — | — | |
| 53 | SPY | 0.17% | 1,959 | $1M | $650.29 | -$133K | -104 | -5.0% | |
| 54 | V | 0.17% | 4,136 | $1M | $302.24 | -$115K | +244 | +6.3% | |
| 55 | CAT | 0.16% | 1,672 | $1M | $708.46 | $245K | +32 | +1.9% | |
| 56 | CGMU | 0.16% | 43,589 | $1M | $27.15 | $355K | +13,350 | +44.1% | |
| 57 | META | 0.16% | 2,056 | $1M | $572.14 | -$207K | -39 | -1.9% | |
| 58 | CGSM | 0.16% | 43,343 | $1M | $26.28 | $18K | +768 | +1.8% | |
| 59 | DFSE | 0.16% | 26,810 | $1M | $42.37 | $24K | — | — | |
| 60 | AVSD | 0.15% | 15,195 | $1M | $73.65 | $655K | +8,948 | +143.2% | |
| 61 | VEA | 0.14% | 16,442 | $1M | $64.08 | $2K | -399 | -2.4% | |
| 62 | JPM | 0.14% | 3,444 | $1M | $294.19 | $36K | +413 | +13.6% | |
| 63 | DFCA | 0.13% | 18,345 | $914K | $49.85 | $3K | +153 | +0.8% | |
| 64 | JNJ | 0.12% | 3,737 | $913K | $244.44 | $73K | -326 | -8.0% | |
| 65 | SCHB | 0.12% | 35,136 | $882K | $25.10 | -$51K | -423 | -1.2% | |
| 66 | VXUS | 0.11% | 10,282 | $793K | $77.11 | $21K | +48 | +0.5% | |
| 67 | IJH | 0.11% | 11,561 | $781K | $67.53 | $165K | +2,226 | +23.9% | |
| 68 | AVSE | 0.11% | 11,581 | $771K | $66.57 | $388K | +5,681 | +96.3% | |
| 69 | IWF | 0.10% | 1,781 | $759K | $426.41 | -$63K | +43 | +2.5% | |
| 70 | HD | 0.10% | 2,229 | $733K | $328.88 | $52K | +251 | +12.7% | |
| 71 | CDNS | 0.10% | 2,546 | $707K | $277.87 | -$86K | +6 | +0.2% | |
| 72 | XOM | 0.10% | 4,153 | $705K | $169.65 | $276K | +589 | +16.5% | |
| 73 | WSM | 0.10% | 3,813 | $695K | $182.33 | -$28K | -237 | -5.8% | |
| 74 | ORCL | 0.09% | 4,559 | $671K | $147.12 | -$237K | -96 | -2.1% | |
| 75 | BND | 0.09% | 8,951 | $659K | $73.64 | $59K | +843 | +10.4% | |
| 76 | INTC | 0.09% | 14,124 | $623K | $44.13 | $80K | -609 | -4.1% | |
| 77 | IWD | 0.08% | 2,848 | $609K | $213.68 | $19K | +47 | +1.7% | |
| 78 | EXPD | 0.08% | 4,208 | $603K | $143.23 | -$39K | -100 | -2.3% | |
| 79 | WMT | 0.08% | 4,836 | $601K | $124.28 | $118K | +501 | +11.6% | |
| 80 | CGIC | 0.08% | 17,431 | $577K | $33.11 | — | +17,431 | — | NEW |
| 81 | VGUS | 0.08% | 7,561 | $572K | $75.66 | $4K | +39 | +0.5% | |
| 82 | SYK | 0.08% | 1,710 | $562K | $328.53 | -$45K | -16 | -0.9% | |
| 83 | ADP | 0.08% | 2,756 | $560K | $203.17 | -$159K | -39 | -1.4% | |
| 84 | WFC | 0.08% | 6,997 | $557K | $79.62 | -$112K | -186 | -2.6% | |
| 85 | VWO | 0.07% | 9,660 | $522K | $54.05 | $4K | +20 | +0.2% | |
| 86 | PEP | 0.07% | 3,295 | $512K | $155.31 | $2K | -254 | -7.2% | |
| 87 | DFSI | 0.07% | 11,814 | $501K | $42.40 | -$5K | — | — | |
| 88 | PHYS | 0.07% | 14,071 | $499K | $35.44 | $34K | — | — | |
| 89 | DFNM | 0.07% | 10,176 | $488K | $47.93 | -$26K | -494 | -4.6% | |
| 90 | CSCO | 0.06% | 6,112 | $474K | $77.60 | -$22K | -336 | -5.2% | |
| 91 | PG | 0.06% | 3,261 | $471K | $144.42 | $31K | +192 | +6.3% | |
| 92 | AXP | 0.06% | 1,521 | $460K | $302.48 | -$35K | +183 | +13.7% | |
| 93 | VUSB | 0.06% | 8,747 | $435K | $49.78 | $4K | +86 | +1.0% | |
| 94 | VTI | 0.06% | 1,342 | $431K | $320.92 | -$19K | — | — | |
| 95 | VT | 0.06% | 3,104 | $429K | $138.31 | -$2K | +47 | +1.5% | |
| 96 | MCD | 0.06% | 1,368 | $425K | $310.85 | $9K | +6 | +0.4% | |
| 97 | DIS | 0.06% | 4,206 | $405K | $96.38 | -$69K | +34 | +0.8% | |
| 98 | SCHX | 0.06% | 15,684 | $402K | $25.64 | -$24K | -158 | -1.0% | |
| 99 | VOOG | 0.05% | 966 | $394K | $407.69 | -$36K | — | — | |
| 100 | GE | 0.05% | 1,382 | $392K | $283.70 | -$109K | -246 | -15.1% |