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
$76M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.58M
3
+$595K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$419K
5
MSFT icon
Microsoft
MSFT
+$417K

Top Sells

1
+$628K
2
+$251K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K
5
VUG icon
Vanguard Growth ETF
VUG
+$46.3K

Sector Composition

1 Technology 2.91%
2 Materials 0.38%
3 Consumer Staples 0.34%
4 Communication Services 0.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 10.73%
88,810
+23,280
2
$7.13M 9.38%
163,091
+7,016
3
$5.85M 7.7%
77,880
-8,356
4
$5.52M 7.27%
12,920
-15
5
$5.18M 6.82%
216,416
+10,184
6
$4M 5.26%
11,162
7
$3.87M 5.09%
41,007
-1,132
8
$3.19M 4.2%
15,026
+159
9
$2.98M 3.92%
75,926
+5,815
10
$2.29M 3.01%
5,329
-15
11
$2.2M 2.89%
5,590
+245
12
$1.84M 2.42%
241,318
+206,818
13
$1.83M 2.41%
25,358
-3,471
14
$1.74M 2.29%
34,788
+120
15
$1.62M 2.14%
9,190
+496
16
$1.56M 2.06%
33,585
+4,360
17
$1.41M 1.85%
26,820
+6,150
18
$1.32M 1.74%
27,760
19
$1.31M 1.72%
20,346
20
$1.06M 1.39%
40,410
+5,880
21
$1.01M 1.32%
26,501
+425
22
$989K 1.3%
50,650
+930
23
$977K 1.29%
5,705
+3,476
24
$946K 1.24%
12,130
+5,380
25
$868K 1.14%
4,591
1
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