Dbk Counsel 13F annual report
Dbk Counsel is an investment fund managing more than $86.6 billion ran by Dori Riddle. There are currently 20 companies in Mrs. Riddle’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Tax-managed Fds, together worth $20 billion.
$86.6 billion Assets Under Management (AUM)
As of 3rd July 2024, Dbk Counsel’s top holding is 127,671 shares of Spdr Ser Tr currently worth over $11.8 billion and making up 13.6% of the portfolio value.
In addition, the fund holds 166,182 shares of Vanguard Tax-managed Fds worth $8.21 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $6.71 billion and the next is Vanguard Bd Index Fds worth $5.35 billion, with 69,963 shares owned.
Currently, Dbk Counsel's portfolio is worth at least $86.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dbk Counsel
The Dbk Counsel office and employees reside in Cuyahoga Falls, Ohio. According to the last 13-F report filed with the SEC, Dori Riddle serves as the Director of Operations at Dbk Counsel.
Recent trades
In the most recent 13F filing, Dbk Counsel revealed that it had opened a new position in
Alphabet Inc and bought 1,115 shares worth $203 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
8.0%
of the fund's Technology sector allocation and has grown its share price by 62.3% in the past year.
The investment fund also strengthened its position in Vanguard Intl Equity Index F by buying
327 additional shares.
This makes their stake in Vanguard Intl Equity Index F total 77,879 shares worth $3.41 billion.
On the other hand, there are companies that Dbk Counsel is getting rid of from its portfolio.
Dbk Counsel closed its position in Metallus Inc on 10th July 2024.
It sold the previously owned 13,451 shares for $299 million.
Dori Riddle also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $11.8 billion and 127,671 shares.
One of the smallest hedge funds
The two most similar investment funds to Dbk Counsel are Revisor Wealth Management and Dantai Capital Ltd. They manage $86.6 billion and $86.5 billion respectively.
Dori Riddle investment strategy
Dbk Counsel’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up 10.0% of the portfolio.
The average market cap of the portfolio companies is close to $916 billion.
The complete list of Dbk Counsel trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
17.66%
127,671
|
$11,766,031,000 | 13.58% |
| Vanguard Tax-managed Fds |
1.31%
166,182
|
$8,212,729,000 | 9.48% |
| Spdr Sp 500 Etf Tr |
0.39%
12,339
|
$6,714,868,000 | 7.75% |
| Vanguard Bd Index Fds |
15.19%
69,963
|
$5,351,036,000 | 6.18% |
| Vanguard Index Fds |
5.41%
46,943
|
$10,537,566,000 | 12.16% |
| Vanguard Intl Equity Index F |
0.42%
77,879
|
$3,408,002,000 | 3.93% |
| Ishares Tr |
5.73%
94,314
|
$10,534,613,000 | 12.16% |
| Schwab Strategic Tr |
14.54%
86,249
|
$3,682,241,000 | 4.25% |
| Dimensional Etf Trust |
12.15%
317,156
|
$11,647,517,000 | 13.45% |
| American Centy Etf Tr |
0.48%
113,062
|
$6,761,470,000 | 7.81% |
| Invesco Exchange Traded Fd T |
0.49%
34,849
|
$2,214,276,000 | 2.56% |
| NVIDIA Corp |
909.91%
12,028
|
$1,485,978,000 | 1.72% |
| Apple Inc |
3.42%
5,537
|
$1,166,278,000 | 1.35% |
| Microsoft Corporation |
4.84%
1,909
|
$853,063,000 | 0.98% |
| Ishares Inc |
No change
12,447
|
$666,288,000 | 0.77% |
| Spdr Gold Tr |
14.56%
3,004
|
$645,890,000 | 0.75% |
| EA Series Trust |
No change
15,175
|
$309,150,000 | 0.36% |
| Metallus Inc |
Closed
13,451
|
$299,285,000 | |
| VanEck ETF Trust |
10.43%
5,643
|
$237,683,000 | 0.27% |
| Pepsico Inc |
No change
1,400
|
$230,902,000 | 0.27% |
| Alphabet Inc |
Opened
1,115
|
$203,097,000 | 0.23% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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