Q1 2024 |
177 |
$383M |
+$38M |
-$7.4M |
+$30.6M |
DFAC, DFAU, DFAT, DFIV, DFUV, DFNM |
13F-HR |
4/29/2024, 02:42 PM |
Q4 2023 |
173 |
$333M |
+$39.2M |
-$7.53M |
+$31.7M |
DFAC, DFAT, DFAU, DFIV, DFUV, DFNM |
13F-HR |
1/26/2024, 08:45 AM |
Q3 2023 |
163 |
$277M |
+$12.5M |
-$6.14M |
+$6.38M |
DFAC, DFAT, DFIV, DFUV, DFNM, XOM |
13F-HR |
10/26/2023, 11:09 AM |
Q2 2023 |
167 |
$280M |
+$6.61M |
-$5.88M |
+$730K |
DFAC, DFAT, DFIV, DFUV, DFNM, DFUS |
13F-HR |
7/24/2023, 01:16 PM |
Q1 2023 |
171 |
$269M |
+$16.9M |
-$3.59M |
+$13.3M |
DFAC, DFAT, DFIV, DFUV, DFUS, DFNM |
13F-HR |
4/27/2023, 03:17 PM |
Q4 2022 |
165 |
$247M |
+$17.7M |
-$15.1M |
+$2.59M |
DFAC, DFAT, DFIV, DFUV, DFNM, DFUS |
13F-HR |
1/31/2023, 08:24 AM |
Q3 2022 |
153 |
$229M |
+$23.4M |
-$13.1M |
+$10.4M |
DFAC, DFAT, DFIV, DFUV, DFUS, XOM |
13F-HR |
10/25/2022, 08:20 AM |
Q2 2022 |
153 |
$233M |
+$109M |
-$12.3M |
+$96.7M |
DFAC, DFAT, DFIV, DFUV, DFAU, DFUS |
13F-HR |
7/21/2022, 11:18 AM |
Q1 2022 |
149 |
$162M |
+$19.5M |
-$2.82M |
+$16.7M |
DFAU, DFAI, XOM, VTEB, AAPL, DFAE |
13F-HR |
4/26/2022, 11:28 AM |
Q4 2021 |
156 |
$237M |
+$22.3M |
-$6.13M |
+$16.2M |
DFAC, DFAT, DFAU, DFIV, DFUS, DFAI |
13F-HR |
2/2/2022, 02:38 PM |
Q3 2021 |
146 |
$210M |
+$33.1M |
-$2.58M |
+$30.5M |
DFAC, DFAT, DFIV, DFAU, DFUS, DFAX |
13F-HR |
11/2/2021, 09:24 AM |
Q2 2021 |
147 |
$184M |
+$60M |
-$3.35M |
+$56.7M |
DFAC, DFAT, DFUS, DFAU, VTEB, XOM |
13F-HR |
7/13/2021, 01:41 PM |
Q1 2021 |
142 |
$122M |
+$32.1M |
-$2.21M |
+$29.8M |
DFAU, VTEB, XOM, AAPL, DFAI, DFAE |
13F-HR |
4/15/2021, 12:30 PM |
Q4 2020 |
123 |
$87M |
+$16.2M |
-$2.82M |
+$13.4M |
XOM, AAPL, DHS, ENPH, STLD, MSFT |
13F-HR |
1/25/2021, 07:55 AM |
Q3 2020 |
107 |
$68M |
+$7.19M |
-$3.12M |
+$4.07M |
XOM, AAPL, DHS, SPY, NOC, D |
13F-HR |
10/21/2020, 01:41 PM |
Q2 2020 |
105 |
$66.5M |
+$4.04M |
-$3.23M |
+$811K |
XOM, DHS, AAPL, BIV, ISTB, NOC |
13F-HR |
7/14/2020, 10:23 AM |
Q1 2020 |
109 |
$63.5M |
+$5.77M |
-$3.46M |
+$2.31M |
DHS, XOM, ACN, ISTB, BIV, NOC |
13F-HR |
4/17/2020, 09:03 AM |
Q4 2019 |
122 |
$84M |
|
|
|
XOM, DHS, ACN, ISTB, NOC, AAPL |
13F-HR |
2/4/2020, 03:06 PM |