We are live on ! Find out more
DFC

DBK Financial Counsel Portfolio holdings

AUM $119M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$296K
Cap. Flow
+$2.11M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.88%
Holding
51
New
3
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$857K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$347K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
4
AMZN icon
Amazon
AMZN
+$192K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$184K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$73.5K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$62.5K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RXRX icon
51
Recursion Pharmaceuticals
RXRX
$1.68B
$101K 0.1%
+15,000
New +$101K
1 2
3

Similar funds

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return

DBK Financial Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, DBK Financial Counsel held 51 positions worth $99.3M, up 0.3% from $99M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DBK Financial Counsel's Q4 2024 filing shows 3 new, 16 increased and 13 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,115 shares worth $211K. The largest sale was Vanguard Real Estate ETF, an estimated $73.5K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DBK Financial Counsel's largest Q4 2024 buy was Alphabet (Google) Class A: 1,115 shares worth $211K.
  • DBK Financial Counsel added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $857K increase.
  • DBK Financial Counsel's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $73.5K.
  • DBK Financial Counsel's ten largest holdings make up 57% of its $99.3M portfolio in Q4 2024.
  • DBK Financial Counsel opened 3 new positions and closed 0 in Q4 2024.
  • DBK Financial Counsel's portfolio value rose 0.3% quarter-over-quarter to $99.3M.

Based on DBK Financial Counsel's 13F filing for Q4 2024, filed 13 Jan 2025.