13F filer
Burk Holdings
13F Value
$270.5M
Positions
645
Top Position
DFIC9.1%
Top 5
33.3%
Latest filing changes
vs Mar 31, 2026Holdings645
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 9.1% | $24.6M | +5.8% | 659.3K | 9.5% | ETF | |
| 2 | DUHP | 7.3% | $19.6M | +20.8% | 470.0K | 6.1% | ETF | |
| 3 | DFLV | 5.8% | $15.7M | +8.2% | 397.2K | 5.6% | ETF | |
| 4 | DFAS | 5.7% | $15.5M | +6.4% | 188.6K | 5.4% | ETF | |
| 5 | AVUV | 5.4% | $14.6M | +8.7% | 117.1K | 5.1% | ETF | |
| 6 | DFEM | 4.8% | $13.1M | +0.9% | 321.6K | 4.7% | ETF | |
| 7 | DFUV | 4.7% | $12.7M | +1.7% | 231.0K | 4.7% | ETF | |
| 8 | DFCF | 4.5% | $12.1M | +17.6% | 285.5K | 4.4% | ETF | |
| 9 | AVDE | 3.3% | $9.0M | +13.3% | 100.6K | 3.2% | ETF | |
| 10 | DFUS | 3.2% | $8.7M | +6.0% | 105.9K | 3.0% | ETF | |
| 11 | DFGR | 3.1% | $8.3M | +13.0% | 287.4K | 2.9% | ETF | |
| 12 | DFSD | 2.8% | $7.6M | +10.8% | 158.9K | 2.9% | ETF | |
| 13 | AVLV | 2.7% | $7.4M | +18.5% | 80.9K | 2.4% | ETF | |
| 14 | DFAT | 2.2% | $5.9M | -3.0% | 84.6K | 2.3% | ETF | |
| 15 | DFSV | 2.2% | $5.8M | -2.0% | 150.2K | 2.3% | ETF | |
| 16 | AVEM | 2.1% | $5.7M | +17.1% | 59.5K | 1.8% | ETF | |
| 17 | DISV | 2.0% | $5.5M | +1.7% | 137.9K | 2.3% | ETF | |
| 18 | DFIV | 1.9% | $5.0M | +0.7% | 92.9K | 2.1% | ETF | |
| 19 | DFAR | 1.6% | $4.3M | +0.4% | 163.1K | 1.6% | ETF | |
| 20 | DFAE | 1.6% | $4.2M | +11.6% | 104.4K | 1.4% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing53
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.