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
$74.3M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$313K
3
+$265K
4
MSFT icon
Microsoft
MSFT
+$228K
5
TMO icon
Thermo Fisher Scientific
TMO
+$200K

Top Sells

1
+$423K
2
+$307K
3
+$259K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$231K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$131K

Sector Composition

1 Technology 1.25%
2 Materials 0.39%
3 Consumer Staples 0.37%
4 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 9.7%
156,075
-101
2
$6.52M 8.77%
86,236
-4,058
3
$6.02M 8.09%
65,530
+3,405
4
$5.73M 7.71%
12,935
-28
5
$4.96M 6.67%
206,232
+13,150
6
$4.2M 5.65%
42,139
-140
7
$4.12M 5.55%
11,162
8
$3.27M 4.41%
14,867
-595
9
$2.88M 3.88%
34,500
-35
10
$2.85M 3.84%
70,111
-406
11
$2.38M 3.2%
5,344
-50
12
$2.18M 2.93%
5,345
-6
13
$2.17M 2.92%
28,829
-3,447
14
$1.75M 2.35%
34,668
+127
15
$1.63M 2.19%
8,694
-496
16
$1.41M 1.89%
29,225
17
$1.37M 1.85%
20,346
-230
18
$1.37M 1.84%
27,760
-210
19
$1.13M 1.52%
20,670
+990
20
$1.07M 1.44%
49,720
21
$1.03M 1.39%
26,076
-850
22
$943K 1.27%
34,530
+1,600
23
$913K 1.23%
4,591
+61
24
$706K 0.95%
3,483
+294
25
$609K 0.82%
3,416
1
2