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
$99M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$340K
3
+$299K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$276K
5
NVDA icon
NVIDIA
NVDA
+$243K

Top Sells

1
+$231K
2
+$231K
3
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

1 Technology 3.85%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.83%
1,906
-3
27
$776K 0.78%
30,281
-9,024
28
$766K 0.77%
2,908
-30
29
$715K 0.72%
12,447
30
$706K 0.71%
2,904
-100
31
$701K 0.71%
7,367
32
$673K 0.68%
24,551
+3,939
33
$665K 0.67%
8,488
+142
34
$657K 0.66%
10,178
+300
35
$635K 0.64%
6,375
36
$634K 0.64%
21,740
37
$538K 0.54%
6,105
38
$537K 0.54%
2,722
-61
39
$513K 0.52%
9,830
-90
40
$431K 0.44%
14,836
+1,126
41
$402K 0.41%
4,806
42
$398K 0.4%
7,150
43
$389K 0.39%
14,506
+2,005
44
$340K 0.34%
+11,039
45
$335K 0.34%
15,175
46
$283K 0.29%
738
47
$275K 0.28%
5,643
48
$226K 0.23%
3,195
49
– –
-1,115
50
– –
-1,400
1
2