DFC
DBK Financial Counsel Portfolio holdings
AUM
$111M
This Quarter Return
+4.36%
1 Year Return
+11%
3 Year Return
+36.18%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
–
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.07M |
| 5 |
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% |
