DBK Financial Counsel Portfolio holdings
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 | Technology | 0.51% |
| 2 | Consumer Staples | 0.35% |
| 3 | Materials | 0.34% |
Similar funds
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 Technology at 0.51% of assets, up from 0.46% a quarter earlier, followed by Consumer Staples and Materials.
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.