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
$62.7M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$771K
3
+$682K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

1
+$2.09M
2
+$735K
3
+$653K
4
IYR icon
iShares US Real Estate ETF
IYR
+$584K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$456K

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.43%
3 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 10.81%
90,017
+7,268
2
$6.32M 10.09%
150,678
+15,729
3
$4.78M 7.62%
12,498
-10
4
$4.09M 6.52%
43,217
-659
5
$3.28M 5.23%
12,303
6
$3.11M 4.97%
16,284
+30
7
$2.75M 4.39%
+30,075
8
$2.75M 4.38%
36,986
+2,082
9
$2.62M 4.19%
67,311
-1,869
10
$2.07M 3.3%
5,394
11
$1.95M 3.11%
80,888
-86,456
12
$1.71M 2.73%
18,925
-8,125
13
$1.71M 2.73%
20,718
-7,911
14
$1.61M 2.57%
9,250
-451
15
$1.51M 2.41%
34,398
+175
16
$1.49M 2.38%
4,251
+490
17
$1.28M 2.05%
20,816
-80
18
$1.25M 1.99%
26,765
+8,461
19
$1.04M 1.67%
25,080
+16,380
20
$1.03M 1.64%
27,126
+1,883
21
$879K 1.4%
4,790
+1
22
$843K 1.34%
16,490
-800
23
$771K 1.23%
+36,455
24
$759K 1.21%
11,255
25
$739K 1.18%
29,530
+3,950
1
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