Asset Manager
← All Institutions
Tencap Wealth Coaching, LLC
1314 WEST 11400 SOUTH SUITE 201, SOUTH JORDAN, UT 84095 • 801-337-5032
Market Value
$315M
+18.7%
Holdings
20
+13
New Purchases
13
Added To
7
Closed
0
Reduced
0
Top 10 Concentration
99.0%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 2.42% | 0.00% | +2.42% | $8M |
| DFEM | 8.26% | 7.81% | +0.45% | $26M |
| NVDA | 0.32% | 0.00% | +0.32% | $1M |
| AAPL | 0.27% | 0.00% | +0.27% | $858K |
| MSFT | 0.26% | 0.00% | +0.26% | $832K |
| MU | 0.11% | 0.00% | +0.11% | $332K |
| META | 0.10% | 0.00% | +0.10% | $324K |
| GOOGL | 0.10% | 0.00% | +0.10% | $313K |
| AMZN | 0.09% | 0.00% | +0.09% | $278K |
| GOOG | 0.08% | 0.00% | +0.08% | $265K |
| DFAC | 0.07% | 0.00% | +0.07% | $223K |
| VTI | 0.06% | 0.00% | +0.06% | $204K |
| JPM | 0.06% | 0.00% | +0.06% | $203K |
| LLY | 0.06% | 0.00% | +0.06% | $203K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $5M | 1.5% |
| Large Cap | 4 | $167M | 52.8% |
| Mid Cap | 3 | $39M | 12.2% |
| Small Cap | 2 | $105M | 33.4% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$983.4B
Avg P/E
24.4
Median P/E
23.5
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
10
# ETFs / Funds
10
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DXUV | 25.49% | 1,208,060 | $80M | $66.55 | $9M | +11,607 | +1.0% | |
| 2 | DFUS | 21.93% | 843,306 | $69M | $82.02 | $9M | +1,124 | +0.1% | |
| 3 | DFIC | 19.41% | 1,642,156 | $61M | $37.28 | $9M | +180,332 | +12.3% | |
| 4 | DFCF | 11.39% | 850,105 | $36M | $42.25 | $2M | +59,397 | +7.5% | |
| 5 | DFEM | 8.26% | 640,307 | $26M | $40.69 | $5M | +40,199 | +6.7% | |
| 6 | DGCB | 7.95% | 458,254 | $25M | $54.71 | $1M | +17,814 | +4.0% | |
| 7 | DUSB | 2.42% | 150,331 | $8M | $50.78 | — | +150,331 | — | NEW |
| 8 | DFSD | 1.54% | 101,644 | $5M | $47.80 | $2K | +334 | +0.3% | |
| 9 | NVDA | 0.32% | 5,032 | $1M | $200.10 | — | +5,032 | — | NEW |
| 10 | AAPL | 0.27% | 2,966 | $858K | $289.39 | — | +2,966 | — | NEW |
| 11 | MSFT | 0.26% | 2,230 | $832K | $373.13 | — | +2,230 | — | NEW |
| 12 | MU | 0.11% | 287 | $332K | $1,155.17 | — | +287 | — | NEW |
| 13 | META | 0.10% | 575 | $324K | $563.30 | — | +575 | — | NEW |
| 14 | GOOGL | 0.10% | 874 | $313K | $357.72 | — | +874 | — | NEW |
| 15 | AMZN | 0.09% | 1,168 | $278K | $238.43 | — | +1,168 | — | NEW |
| 16 | GOOG | 0.08% | 750 | $265K | $353.75 | — | +750 | — | NEW |
| 17 | DFAC | 0.07% | 5,026 | $223K | $44.38 | — | +5,026 | — | NEW |
| 18 | VTI | 0.06% | 551 | $204K | $370.48 | — | +551 | — | NEW |
| 19 | JPM | 0.06% | 621 | $203K | $327.43 | — | +621 | — | NEW |
| 20 | LLY | 0.06% | 169 | $203K | $1,200.24 | — | +169 | — | NEW |