DFC
DBK Financial Counsel Portfolio holdings
AUM $99.8M
AUM
$99.8M
AUM Growth
+$508K (+0.5%)
Cap. Flow
+$2.75M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
53.69%
Holding
52
New
1
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 | $10.2M | |
| 2 | $1.35M | |
| 3 | $856K | |
| 4 | $677K | |
| 5 | $207K |
Top Sells
| 1 | $9.8M | |
| 2 | $372K | |
| 3 | $194K | |
| 4 | $144K | |
| 5 | $99.7K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 0.08% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9M | 10.93% | 109,605 +102,690 | +1,485% | +$10.2M | |||
| $8.56M | 8.58% | 168,414 +3,190 | +2% | +$162K | |||
| $6.83M | 6.84% | 12,202 -137 | -1% | -$76.6K | |||
| $4.95M | 4.96% | 10,551 -200 | -2% | -$93.8K | |||
| $4.71M | 4.72% | 60,115 -886 | -1% | -$69.4K | |||
| $3.96M | 3.97% | 14,403 -705 | -5% | -$194K | |||
| $3.52M | 3.52% | 77,679 -82 | -0.1% | -$3.71K | |||
| $3.43M | 3.44% | 37,405 -106,791 | -74% | -$9.8M | |||
| $3.39M | 3.4% | 108,579 +4,541 | +4% | +$142K | |||
| $3.33M | 3.34% | 55,712 +2,099 | +4% | +$125K | |||
| $3.32M | 3.33% | 136,361 -767 | -0.6% | -$18.7K | |||
| $3.02M | 3.02% | 28,839 -116 | -0.4% | -$12.1K | |||
| $2.93M | 2.94% | 44,203 +130 | +0.3% | +$8.62K | |||
| $2.87M | 2.88% | 47,502 +3,420 | +8% | +$207K | |||
| $2.61M | 2.61% | 5,071 -194 | -4% | -$99.7K | |||
| $2.54M | 2.55% | 29,154 -168 | -0.6% | -$14.6K | |||
| $2.32M | 2.33% | 54,020 +801 | +2% | +$34.5K | |||
| $1.93M | 1.93% | 3,431 -257 | -7% | -$144K | |||
| $1.72M | 1.72% | 8,611 -270 | -3% | -$53.9K | |||
| $1.72M | 1.72% | 56,184 +1,467 | +3% | +$44.8K | |||
| $1.6M | 1.6% | 6,210 +3,332 | +116% | +$856K | |||
| $1.51M | 1.51% | 13,930 -100 | -0.7% | -$10.8K | |||
| $1.35M | 1.35% | 6,939 | New | +$1.35M | |||
| $1.29M | 1.29% | 14,234 +74 | +0.5% | +$6.7K | |||
| $1.27M | 1.27% | 5,707 -75 | -1% | -$16.6K |
