DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.85M
3
+$5.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.61%
2 Industrials 0.4%
3 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.72%
+9,370
27
$428K 0.61%
+25,951
28
$408K 0.58%
+3,908
29
$324K 0.46%
+5,900
30
$308K 0.44%
+5,202
31
$292K 0.42%
+6,965
32
$291K 0.41%
+908
33
$281K 0.4%
+1,310
34
$266K 0.38%
+2,572
35
$225K 0.32%
+2,000
36
$221K 0.32%
+1,247
37
$207K 0.3%
+6,775
1
2