DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$595K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$419K
5
MSFT icon
Microsoft
MSFT
+$417K

Top Sells

1
+$628K
2
+$251K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
VUG icon
Vanguard Growth ETF
VUG
+$46.3K

Sector Composition

1 Technology 2.91%
2 Materials 0.38%
3 Consumer Staples 0.34%
4 Communication Services 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.9%
3,476
-7
27
$629K 0.83%
1,991
+1,321
28
$605K 0.8%
13,910
+7,640
29
$603K 0.79%
3,516
+100
30
$561K 0.74%
8,105
31
$520K 0.68%
21,740
32
$502K 0.66%
3,264
33
$498K 0.65%
20,055
+6,360
34
$331K 0.44%
4,806
35
$327K 0.43%
7,150
36
$292K 0.38%
13,451
37
$258K 0.34%
1,521
+44
38
$251K 0.33%
2,810
-278
39
$243K 0.32%
+1,860
40
$230K 0.3%
4,800
41
$211K 0.28%
6,560
42
$206K 0.27%
+9,410
43
$201K 0.26%
738
-170
44
– –
-384
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