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
$62.7M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$771K
3
+$682K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

1
+$2.09M
2
+$735K
3
+$653K
4
IYR icon
iShares US Real Estate ETF
IYR
+$584K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$456K

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.43%
3 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 1.06%
3,911
27
$577K 0.92%
3,310
28
$515K 0.82%
21,740
29
$493K 0.79%
3,399
30
$417K 0.67%
8,370
31
$351K 0.56%
+4,715
32
$319K 0.51%
4,866
33
$317K 0.51%
3,466
-1,818
34
$314K 0.5%
7,150
-1,400
35
$301K 0.48%
1,364
-256
36
$290K 0.46%
2,229
37
$271K 0.43%
+1,500
38
$244K 0.39%
13,451
39
$241K 0.38%
6,765
-200
40
$237K 0.38%
4,990
-210
41
– –
-12,250
42
– –
-5,234
43
– –
-9,915
44
– –
-7,170
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