Burton Enright Welch

Q2 2022 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2022
Date filed
3/9/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$166,413
Net value change ($000)
-14,794 (-8.2%)
New positions
4
Sold out positions
3
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFEM 10,106 NEW
DFIC 6,242 NEW
VNQ 3,651 NEW
DFAU 1,904 160.5%
AVUS 1,464 32.2%
MCK 319 6.6%
BL 269 NEW
BMRN 39 7.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -6,998 -13.6%
DFAR -5,067 -34.7%
AVEM -4,599 -77.8%
DFAE -3,082 -62.1%
AMZN -2,744 -34.6%
DFAI -2,671 -78.4%
CVX -2,436 -12.6%
BAC -1,337 -29.4%
VGK -1,243 -15.8%
AAPL -1,161 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type