DFC
DBK Financial Counsel Portfolio holdings
AUM
$111M
This Quarter Return
-1.49%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+0.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
51
New
3
Increased
16
Reduced
13
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$855K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$343K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$211K |
| 4 |
Amazon
AMZN
|
$206K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$178K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$69.3K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$61.4K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$50.6K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$47.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$38.3K |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Communication Services | 0.21% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Recursion Pharmaceuticals
RXRX
$2.02B
| $101K | 0.1% |
+15,000
| New | +$101K |
|