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
$74.3M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$313K
3
+$265K
4
MSFT icon
Microsoft
MSFT
+$228K
5
TMO icon
Thermo Fisher Scientific
TMO
+$200K

Top Sells

1
+$423K
2
+$307K
3
+$259K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$231K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K

Sector Composition

1 Technology 1.25%
2 Materials 0.39%
3 Consumer Staples 0.37%
4 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.8%
8,105
27
$535K 0.72%
21,740
28
$526K 0.71%
3,264
29
$524K 0.7%
6,750
+430
30
$432K 0.58%
2,229
31
$348K 0.47%
4,806
32
$348K 0.47%
13,695
33
$332K 0.45%
7,150
34
$294K 0.4%
3,088
-379
35
$290K 0.39%
13,451
36
$274K 0.37%
1,477
+77
37
$265K 0.36%
+6,270
38
$257K 0.35%
908
39
$235K 0.32%
4,800
40
$234K 0.31%
6,560
41
$228K 0.31%
+670
42
$200K 0.27%
+384
43
– –
-8,370
44
– –
-979
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