DFC
DBK Financial Counsel Portfolio holdings
AUM $99.8M
This Quarter Return
-1.42%
1 Year Return
+4.41%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$508K (+0.5%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %Top 10 Hldgs %
53.69%
Holding
52
New
1
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 | $10.2M | |
| 2 | $1.35M | |
| 3 | $856K | |
| 4 | $677K | |
| 5 | $207K |
Top Sells
| 1 | $9.8M | |
| 2 | $372K | |
| 3 | $211K | |
| 4 | $206K | |
| 5 | $194K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 0.08% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -940 | Closed | -$206K | |||
| – | – | -1,115 | Closed | -$211K |