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
$57.9M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$417K
3
+$333K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K

Top Sells

1
+$745K
2
+$325K
3
+$213K
4
MSFT icon
Microsoft
MSFT
+$211K
5
VUG icon
Vanguard Growth ETF
VUG
+$202K

Sector Composition

1 Technology 0.53%
2 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.84%
21,740
27
$456K 0.79%
9,915
-3,145
28
$437K 0.76%
3,399
29
$436K 0.75%
5,284
+105
30
$412K 0.71%
8,370
31
$338K 0.58%
8,700
+820
32
$335K 0.58%
1,620
33
$333K 0.58%
+8,550
34
$308K 0.53%
2,229
-72
35
$273K 0.47%
4,866
36
$248K 0.43%
5,200
37
$246K 0.43%
12,250
38
$244K 0.42%
5,234
+134
39
$205K 0.35%
6,965
40
$202K 0.35%
13,451
41
– –
-4,885
42
– –
-820
43
– –
-908
1
2