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DFC
DBK Financial Counsel Portfolio holdings
AUM
$119M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$508K
(+0.51%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
52
New
1
Increased
16
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.38M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$903K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$687K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.78M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$370K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$211K |
| 4 |
Amazon
AMZN
|
+$206K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.42% |
| 2 | Healthcare | 0.08% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$3.01T
| – | – |
-940
| Closed | -$206K |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,115
| Closed | -$211K |
|
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DBK Financial Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, DBK Financial Counsel held 52 positions worth $99.8M, up 0.51% from $99.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DBK Financial Counsel's Q1 2025 filing shows 1 new, 16 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,939 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.78M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Communication Services.
- DBK Financial Counsel's largest Q1 2025 buy was Vanguard Dividend Appreciation ETF: 6,939 shares worth $1.35M.
- DBK Financial Counsel added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $10.2M increase.
- DBK Financial Counsel's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.78M.
- DBK Financial Counsel fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $211K.
- DBK Financial Counsel's ten largest holdings make up 54% of its $99.8M portfolio in Q1 2025.
- DBK Financial Counsel opened 1 new position and closed 2 in Q1 2025.
- DBK Financial Counsel's portfolio value rose 0.51% quarter-over-quarter to $99.8M.
Based on DBK Financial Counsel's 13F filing for Q1 2025, filed 10 Apr 2025.