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DFC
DBK Financial Counsel Portfolio holdings
AUM
$119M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$9.32M
(+15%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
42
New
2
Increased
16
Reduced
17
Closed
1
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.94M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$403K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.71M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$357K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$337K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$222K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.79% |
| 2 | Technology | 0.51% |
| 3 | Consumer Staples | 0.35% |
| 4 | Materials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $567K | 0.79% |
8,105
-3,150
| -28% | -$222K |
2021 Q4
5 quarters
|
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $533K | 0.74% |
21,740
| – | – |
2021 Q4
5 quarters
|
|
28
iShares S&P 500 Value ETF
IVE
$48.6B
| $495K | 0.69% |
3,264
-135
| -4% | -$20.4K |
2021 Q4
5 quarters
|
|
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $468K | 0.65% |
6,320
+1,605
| +34% | +$126K |
2022 Q4
1 quarter
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $423K | 0.59% |
8,370
| – | – |
2021 Q4
5 quarters
|
|
31
Apple
AAPL
$4.87T
| $368K | 0.51% |
2,229
| – | – |
2022 Q2
3 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.8B
| $344K | 0.48% |
4,806
-60
| -1% | -$4.2K |
2022 Q2
3 quarters
|
|
|
33
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $336K | 0.47% |
+13,695
| New | +$344K |
2023 Q1
0 quarters
|
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $325K | 0.45% |
3,467
+1
| +0% | +$98 |
2021 Q4
5 quarters
|
|
35
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $318K | 0.44% |
7,150
| – | – |
2022 Q3
2 quarters
|
|
36
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $259K | 0.36% |
6,560
-205
| -3% | -$7.57K |
2021 Q4
5 quarters
|
|
37
PepsiCo
PEP
$172B
| $255K | 0.35% |
1,400
-100
| -7% | -$17.5K |
2022 Q4
1 quarter
|
|
38
Metallus
MTUS
$824M
| $247K | 0.34% |
13,451
| – | – |
2021 Q4
5 quarters
|
|
39
Vanguard Total International Bond ETF
BNDX
$82.3B
| $235K | 0.33% |
4,800
-190
| -4% | -$9.2K |
2022 Q2
3 quarters
|
|
40
iShares Russell 3000 ETF
IWV
$20.3B
| $231K | 0.32% |
979
-385
| -28% | -$88.9K |
2021 Q4
5 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$235B
| $227K | 0.31% |
+5,448
| New | +$212K |
2023 Q1
0 quarters
|
|
|
42
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
| – | – |
-18,925
| Closed | -$1.71M | – |
|
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DBK Financial Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, DBK Financial Counsel held 42 positions worth $72M, up 15% from $62.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
DBK Financial Counsel deployed $6.08M of net new capital in Q1 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 13,695 shares worth $336K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $357K trimmed.
- DBK Financial Counsel's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 13,695 shares worth $336K.
- DBK Financial Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $2.94M increase.
- DBK Financial Counsel's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $357K.
- DBK Financial Counsel fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $1.71M.
- DBK Financial Counsel's ten largest holdings make up 64% of its $72M portfolio in Q1 2023.
- DBK Financial Counsel opened 2 new positions and closed 1 in Q1 2023.
- DBK Financial Counsel's portfolio value rose 15% quarter-over-quarter to $72M.
Based on DBK Financial Counsel's 13F filing for Q1 2023, filed 6 Apr 2023.