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
$99M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$340K
3
+$299K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$276K
5
NVDA icon
NVIDIA
NVDA
+$243K

Top Sells

1
+$231K
2
+$231K
3
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

1 Technology 3.85%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.51%
134,842
+13,546
2
$8.7M 8.79%
164,783
-1,399
3
$7.08M 7.15%
12,339
4
$5.25M 5.3%
10,751
5
$4.85M 4.9%
61,619
+2
6
$4.3M 4.35%
15,202
-479
7
$3.72M 3.76%
77,834
-45
8
$3.38M 3.42%
28,939
-252
9
$3.35M 3.39%
51,702
+1,918
10
$3.35M 3.38%
136,768
+7,750
11
$3.11M 3.15%
97,959
+7,579
12
$2.82M 2.85%
5,336
-44
13
$2.81M 2.84%
29,320
+588
14
$2.62M 2.65%
38,953
+4,104
15
$2.6M 2.62%
41,725
+4,810
16
$2.49M 2.51%
52,795
-1,175
17
$2.13M 2.15%
3,688
-250
18
$2.01M 2.03%
9,110
-78
19
$1.7M 1.72%
14,028
+2,000
20
$1.59M 1.61%
51,689
+4,890
21
$1.46M 1.47%
14,938
-1,439
22
$1.38M 1.4%
5,829
23
$1.29M 1.3%
5,541
+4
24
$1.16M 1.17%
25,191
-46
25
$1.01M 1.02%
12,886
-180
1
2