SCM
DFAC icon

Southport Capital Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Southport Capital Management’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$4.8M Sell
174,238
-32,476
-16% -$889K 1.75% 10
2021
Q4 		$5.99M Buy
206,714
+39,059
+23% +$1.1M 1.05% 22
2021
Q3 		$4.46M Hold
167,655
– – 1.79% 8
2021
Q2 		$4.52M Buy
+167,655
New +$4.46M 1.12% 16

Other funds holding DFAC

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Southport Capital Management's DFAC Position: Q1 2022 in Review

Southport Capital Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 16% in Q1 2022, selling an estimated $889K and leaving 174,238 shares worth $4.8M. The position accounts for 1.75% of the portfolio, ranked #10.

Southport Capital Management first reported a position in DFAC in Q2 2021 and has held it in 4 quarters since. The position peaked at $5.99M in Q4 2021. 462 funds tracked by Wall St. Rank hold DFAC as of Q1 2022.

  • Southport Capital Management held 174,238 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $4.8M as of Q1 2022.
  • Southport Capital Management sold 32,476 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q1 2022, an estimated $889K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 1.75% of Southport Capital Management's portfolio in Q1 2022, its #10 holding.
  • Southport Capital Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 4 quarters since.
  • Southport Capital Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $5.99M in Q4 2021.
  • 462 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.