DFC

DBK Financial Counsel Portfolio holdings

AUM $111M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.85M
3
+$5.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.61%
2 Industrials 0.4%
3 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 9.33%
+80,986
2
$5.85M 8.34%
+114,505
3
$5.47M 7.79%
+11,509
4
$5.07M 7.23%
+12,748
5
$4.81M 6.85%
+189,052
6
$4.6M 6.56%
+40,171
7
$4.39M 6.26%
+18,180
8
$4.2M 5.99%
+47,957
9
$3.38M 4.82%
+68,315
10
$2.76M 3.94%
+87,824
11
$2.74M 3.9%
+23,600
12
$2.69M 3.84%
+5,649
13
$2.2M 3.14%
+9,886
14
$1.71M 2.44%
+32,111
15
$1.53M 2.18%
+20,446
16
$1.18M 1.69%
+14,251
17
$1.14M 1.63%
+5,059
18
$1.07M 1.52%
+17,814
19
$1.05M 1.49%
+21,434
20
$783K 1.12%
+1,794
21
$734K 1.05%
+3,320
22
$681K 0.97%
+3,986
23
$644K 0.92%
+21,740
24
$637K 0.91%
+2,295
25
$532K 0.76%
+3,399
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