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
$57.9M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$417K
3
+$333K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K

Top Sells

1
+$745K
2
+$325K
3
+$213K
4
MSFT icon
Microsoft
MSFT
+$211K
5
VUG icon
Vanguard Growth ETF
VUG
+$202K

Sector Composition

1 Technology 0.53%
2 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 10.7%
82,749
-9,961
2
$4.91M 8.48%
134,949
+5,471
3
$4.47M 7.72%
12,508
-28
4
$4.04M 6.98%
167,344
+17,294
5
$3.83M 6.61%
43,876
+219
6
$3.29M 5.68%
12,303
-30
7
$2.92M 5.04%
16,254
+68
8
$2.56M 4.43%
34,904
-4,419
9
$2.52M 4.36%
69,180
+1,466
10
$2.4M 4.15%
27,050
-791
11
$2.29M 3.97%
28,629
+3,682
12
$1.94M 3.34%
5,394
-255
13
$1.6M 2.76%
9,701
14
$1.36M 2.35%
34,223
+319
15
$1.24M 2.13%
3,761
-30
16
$1.1M 1.9%
20,896
17
$880K 1.52%
25,243
-50
18
$819K 1.42%
4,789
-378
19
$804K 1.39%
+17,290
20
$787K 1.36%
18,304
21
$699K 1.21%
11,255
-2,232
22
$605K 1.05%
3,911
23
$584K 1.01%
7,170
24
$552K 0.95%
25,580
+990
25
$541K 0.93%
3,310
1
2