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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
+3.75%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$2.33M
(+3.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
44
New
3
Increased
9
Reduced
15
Closed
2
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$319K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$312K |
| 3 |
Microsoft
MSFT
|
+$210K |
| 4 |
NVIDIA
NVDA
|
+$208K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$423K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$309K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$263K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$231K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.73% |
| 2 | Technology | 1.25% |
| 3 | Materials | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $592K | 0.8% |
8,105
| – | – |
2021 Q4
6 quarters
|
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $535K | 0.72% |
21,740
| – | – |
2021 Q4
6 quarters
|
|
28
iShares S&P 500 Value ETF
IVE
$48.6B
| $526K | 0.71% |
3,264
| – | – |
2021 Q4
6 quarters
|
|
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $524K | 0.7% |
6,750
+430
| +7% | +$31.6K |
2022 Q4
2 quarters
|
|
30
Apple
AAPL
$4.87T
| $432K | 0.58% |
2,229
| – | – |
2022 Q2
4 quarters
|
|
31
iShares MSCI EAFE ETF
EFA
$76.8B
| $348K | 0.47% |
4,806
| – | – |
2022 Q2
4 quarters
|
|
32
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $348K | 0.47% |
13,695
| – | – |
2023 Q1
1 quarter
|
|
33
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $332K | 0.45% |
7,150
| – | – |
2022 Q3
3 quarters
|
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $294K | 0.4% |
3,088
-379
| -11% | -$34.6K |
2021 Q4
6 quarters
|
|
35
Metallus
MTUS
$824M
| $290K | 0.39% |
13,451
| – | – |
2021 Q4
6 quarters
|
|
36
PepsiCo
PEP
$172B
| $274K | 0.37% |
1,477
+77
| +6% | +$14.4K |
2022 Q4
2 quarters
|
|
|
37
NVIDIA
NVDA
$5.65T
| $265K | 0.36% |
+6,270
| New | +$208K |
2023 Q2
0 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$235B
| $257K | 0.35% |
5,448
| – | – |
2023 Q1
1 quarter
|
|
39
Vanguard Total International Bond ETF
BNDX
$82.3B
| $235K | 0.32% |
4,800
| – | – |
2022 Q2
4 quarters
|
|
40
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $234K | 0.31% |
6,560
| – | – |
2021 Q4
6 quarters
|
|
|
41
Microsoft
MSFT
$3.84T
| $228K | 0.31% |
+670
| New | +$210K |
2023 Q2
0 quarters
|
|
|
42
Thermo Fisher Scientific
TMO
$242B
| $200K | 0.27% |
+384
| New | +$207K |
2023 Q2
0 quarters
|
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| – | – |
-8,370
| Closed | -$423K | – |
|
|
44
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-979
| Closed | -$231K | – |
|
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DBK Financial Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, DBK Financial Counsel held 44 positions worth $74.3M, up 3.2% from $72M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
DBK Financial Counsel's Q2 2023 filing shows 3 new, 9 increased, 15 reduced and 2 closed positions. Its largest new stake was Microsoft: 670 shares worth $228K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $423K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Materials.
- DBK Financial Counsel's largest Q2 2023 buy was Microsoft: 670 shares worth $228K.
- DBK Financial Counsel added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $319K increase.
- DBK Financial Counsel's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
- DBK Financial Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $423K.
- DBK Financial Counsel's ten largest holdings make up 64% of its $74.3M portfolio in Q2 2023.
- DBK Financial Counsel opened 3 new positions and closed 2 in Q2 2023.
- DBK Financial Counsel's portfolio value rose 3.2% quarter-over-quarter to $74.3M.
Based on DBK Financial Counsel's 13F filing for Q2 2023, filed 25 Jul 2023.