Asset Manager
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Tencap Wealth Coaching, LLC
1314 WEST 11400 SOUTH SUITE 201, SOUTH JORDAN, UT 84095 • 801-337-5032
Market Value
$266M
Holdings
7
New Purchases
0
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $145M | 54.6% |
| Mid Cap | 2 | $26M | 9.6% |
| Small Cap | 2 | $95M | 35.7% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$9.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.76
# Stocks
0
# ETFs / Funds
7
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DXUV | 26.74% | 1,196,453 | $71M | $59.39 | $269K | +13,089 | +1.1% | |
| 2 | DFUS | 22.50% | 842,182 | $60M | $70.98 | -$498K | +30,307 | +3.7% | |
| 3 | DFIC | 19.56% | 1,461,824 | $52M | $35.55 | $148K | -41,121 | -2.7% | |
| 4 | DFCF | 12.58% | 790,708 | $33M | $42.26 | $762K | +24,207 | +3.2% | |
| 5 | DGCB | 8.98% | 440,440 | $24M | $54.18 | $398K | +8,179 | +1.9% | |
| 6 | DFEM | 7.81% | 600,108 | $21M | $34.60 | $419K | -14,061 | -2.3% | |
| 7 | DFSD | 1.83% | 101,310 | $5M | $47.94 | -$18K | -234 | -0.2% |