DFC
DBK Financial Counsel Portfolio holdings
AUM $99.8M
This Quarter Return
-1.42%
1 Year Return
+4.41%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$508K (+0.5%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
2.34%
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 | $211K | |
| 4 | $206K | |
| 5 | $194K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 1.22% | 5,488 -57 | -1% | -$12.7K | |||
| $1.2M | 1.2% | 6,272 +3,550 | +130% | +$677K | |||
| $1.1M | 1.1% | 25,156 | – | – | |||
| $968K | 0.97% | 12,802 -84 | -0.7% | -$6.36K | |||
| $787K | 0.79% | 2,730 -174 | -6% | -$50.1K | |||
| $721K | 0.72% | 30,313 +134 | +0.4% | +$3.19K | |||
| $714K | 0.72% | 27,577 +227 | +0.8% | +$5.88K | |||
| $697K | 0.7% | 11,591 +1,283 | +12% | +$77.2K | |||
| $686K | 0.69% | 1,828 -76 | -4% | -$28.5K | |||
| $681K | 0.68% | 7,367 | – | – | |||
| $672K | 0.67% | 12,447 | – | – | |||
| $587K | 0.59% | 7,666 | – | – | |||
| $464K | 0.46% | 9,830 | – | – | |||
| $454K | 0.46% | 15,602 +766 | +5% | +$22.3K | |||
| $434K | 0.44% | 5,105 -1,000 | -16% | -$85.1K | |||
| $393K | 0.39% | 4,806 | – | – | |||
| $371K | 0.37% | 14,358 | – | – | |||
| $368K | 0.37% | 7,150 | – | – | |||
| $327K | 0.33% | 11,612 +573 | +5% | +$16.1K | |||
| $323K | 0.32% | 5,643 | – | – | |||
| $295K | 0.3% | 15,175 | – | – | |||
| $232K | 0.23% | 626 -112 | -15% | -$41.5K | |||
| $227K | 0.23% | 8,240 -13,500 | -62% | -$372K | |||
| $223K | 0.22% | 3,195 | – | – | |||
| $79.4K | 0.08% | 15,000 | – | – |
