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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
+4.36%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.88M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.92M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.61% |
| 2 | Industrials | 0.4% |
| 3 | Technology | 0.32% |
Similar funds
SKK
VA
WF
TCM
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DG
ACM
WAG
DBK Financial Counsel's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for DBK Financial Counsel, which disclosed 37 positions worth $70.1M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 80,986 shares worth $6.55M.
By sector, the portfolio is most concentrated in Materials at 0.61% of assets, followed by Industrials and Technology.
- DBK Financial Counsel's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 80,986 shares worth $6.55M.
- DBK Financial Counsel's ten largest holdings make up 67% of its $70.1M portfolio in Q4 2021.
- DBK Financial Counsel disclosed 37 positions in Q4 2021, its first 13F filing on record.
Based on DBK Financial Counsel's 13F filing for Q4 2021, filed 20 Jan 2022.