Burton Enright Welch

Q1 2023 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2023
Date filed
3/9/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$262,287
Net value change ($000)
+21,875 (9.1%)
New positions
5
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFAC 7,739 12.7%
AVUS 2,247 16.5%
DFIC 2,144 19.9%
DFEM 1,848 18.2%
AVDV 1,842 6.9%
AAPL 1,359 35.3%
DFGR 1,059 NEW
AMZN 1,035 24.9%
AVEM 826 13.5%
AVDE 697 9.0%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,731 -10.3%
DFAR -776 -6.5%
SCHW -765 -100.0%
FIRST OF LONG ISLAND CORP -722 -25.0%
BAC -417 -13.9%
MCK -316 -5.6%
LLY -287 -14.0%
SCHB -141 -17.1%
IEV -40 -16.0%
AGEN -29 -24.2%
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