Market Value
$3.0B
+11.6%
Holdings
297
+1
New Purchases
11
Added To
83
Closed
11
Reduced
156
Top 10 Concentration
33.9%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDWM | 3.45% | 0.00% | +3.45% | $104M |
| CGDV | 1.13% | 0.00% | +1.13% | $34M |
| GEV | 1.37% | 0.47% | +0.89% | $41M |
| NVDA | 3.90% | 3.13% | +0.77% | $118M |
| GARP | 0.57% | 0.00% | +0.57% | $17M |
| MSFT | 4.06% | 3.60% | +0.46% | $123M |
| META | 1.41% | 0.99% | +0.42% | $43M |
| COF | 0.63% | 0.21% | +0.42% | $19M |
| ANET | 1.28% | 1.00% | +0.28% | $39M |
| MPWR | 1.00% | 0.72% | +0.28% | $30M |
| BAX | 0.22% | 0.01% | +0.21% | $7M |
| AMZN | 1.44% | 1.27% | +0.17% | $43M |
| SDVY | 3.95% | 3.83% | +0.11% | $119M |
| VEA | 0.26% | 0.16% | +0.10% | $8M |
| PANW | 1.17% | 1.09% | +0.08% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSTL | 0.10% | 1.23% | -1.13% | $3M |
| AAPL | 3.25% | 4.01% | -0.75% | $98M |
| LMT | 0.26% | 0.79% | -0.52% | $8M |
| CMG | 0.52% | 1.01% | -0.49% | $16M |
| FPE | 1.29% | 1.64% | -0.36% | $39M |
| CVX | 0.72% | 1.03% | -0.31% | $22M |
| MKC | 0.10% | 0.39% | -0.29% | $3M |
| FTCS | 1.28% | 1.56% | -0.29% | $39M |
| ABBV | 0.72% | 0.98% | -0.26% | $22M |
| XOM | 0.71% | 0.95% | -0.24% | $22M |
| WM | 1.51% | 1.74% | -0.22% | $46M |
| PRK | 5.88% | 6.11% | -0.22% | $178M |
| V | 1.20% | 1.41% | -0.21% | $36M |
| UCON | 0.61% | 0.81% | -0.20% | $19M |
| BRK-B | 0.76% | 0.94% | -0.18% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.6% |
| Technology | 20.8% |
| Healthcare | 7.2% |
| Communication Services | 6.7% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.1B | 37.5% |
| Large Cap | 178 | $1.3B | 42.4% |
| Mid Cap | 33 | $426M | 14.1% |
| Small Cap | 20 | $176M | 5.8% |
| Micro Cap | 3 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$239.1B
Median Market Cap
$72.5B
Avg P/E
32.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
218
# ETFs / Funds
79
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRK | 5.88% | 1,061,947 | $178M | $167.26 | $12M | -29,417 | -2.7% | |
| 2 | MSFT | 4.06% | 246,444 | $123M | $497.41 | $25M | -13,146 | -5.1% | |
| 3 | SDVY | 3.95% | 3,376,574 | $119M | $35.28 | $15M | +278,498 | +9.0% | |
| 4 | NVDA | 3.90% | 745,910 | $118M | $157.99 | $33M | -35,432 | -4.5% | |
| 5 | DDWM | 3.45% | 2,627,025 | $104M | $39.66 | — | +2,627,025 | — | NEW |
| 6 | JPM | 3.34% | 348,262 | $101M | $289.91 | $11M | -19,552 | -5.3% | |
| 7 | AAPL | 3.25% | 478,791 | $98M | $205.17 | -$10M | -9,494 | -1.9% | |
| 8 | GOOGL | 2.16% | 370,176 | $65M | $176.23 | $8M | -1,183 | -0.3% | |
| 9 | TTWO | 2.05% | 255,154 | $62M | $242.85 | $4M | -23,208 | -8.3% | |
| 10 | CSCO | 1.88% | 819,189 | $57M | $69.38 | $4M | -38,686 | -4.5% | |
| 11 | WM | 1.51% | 199,884 | $46M | $228.82 | -$1M | -3,444 | -1.7% | |
| 12 | ADI | 1.51% | 191,977 | $46M | $238.02 | $6M | -5,853 | -3.0% | |
| 13 | DE | 1.46% | 86,547 | $44M | $508.49 | $2M | -2,078 | -2.3% | |
| 14 | AMZN | 1.44% | 197,520 | $43M | $219.39 | $9M | +17,507 | +9.7% | |
| 15 | PG | 1.42% | 269,826 | $43M | $159.32 | $769K | +22,089 | +8.9% | |
| 16 | META | 1.41% | 57,733 | $43M | $738.09 | $16M | +11,251 | +24.2% | |
| 17 | GEV | 1.37% | 77,886 | $41M | $529.15 | $28M | +36,083 | +86.3% | |
| 18 | MCD | 1.29% | 133,134 | $39M | $292.17 | -$115K | +8,240 | +6.6% | |
| 19 | FPE | 1.29% | 2,183,041 | $39M | $17.80 | -$6M | -346,629 | -13.7% | |
| 20 | ACN | 1.28% | 129,667 | $39M | $298.89 | -$24K | +5,388 | +4.3% | |
| 21 | ANET | 1.28% | 378,614 | $39M | $102.31 | $12M | +29,455 | +8.4% | |
| 22 | FTCS | 1.28% | 423,608 | $39M | $90.89 | -$4M | -48,040 | -10.2% | |
| 23 | CDNS | 1.26% | 123,407 | $38M | $308.15 | $6M | -3,147 | -2.5% | |
| 24 | VGT | 1.23% | 55,838 | $37M | $663.28 | $4M | -5,153 | -8.4% | |
| 25 | DHI | 1.20% | 282,096 | $36M | $128.92 | $5M | +34,440 | +13.9% | |
| 26 | V | 1.20% | 102,321 | $36M | $355.05 | -$2M | -6,616 | -6.1% | |
| 27 | TJX | 1.20% | 293,662 | $36M | $123.49 | $2M | +13,385 | +4.8% | |
| 28 | PANW | 1.17% | 173,061 | $35M | $204.64 | $6M | +262 | +0.1% | |
| 29 | CGDV | 1.13% | 861,124 | $34M | $39.49 | — | +861,124 | — | NEW |
| 30 | COST | 1.10% | 33,424 | $33M | $989.94 | $4M | +2,744 | +8.9% | |
| 31 | BLK | 1.08% | 31,194 | $33M | $1,049.25 | $3M | -437 | -1.4% | |
| 32 | KO | 1.07% | 454,868 | $32M | $70.75 | $2M | +34,499 | +8.2% | |
| 33 | ICE | 1.06% | 174,461 | $32M | $183.47 | $254K | -9,623 | -5.2% | |
| 34 | CRM | 1.03% | 114,532 | $31M | $272.69 | $3M | +10,901 | +10.5% | |
| 35 | ABT | 1.03% | 227,790 | $31M | $136.01 | -$561K | -9,998 | -4.2% | |
| 36 | MPWR | 1.00% | 41,113 | $30M | $731.38 | $11M | +7,479 | +22.2% | |
| 37 | SPGI | 0.98% | 56,318 | $30M | $527.29 | $585K | -976 | -1.7% | |
| 38 | SCHW | 0.88% | 292,045 | $27M | $91.24 | $2M | -26,355 | -8.3% | |
| 39 | TDIV | 0.88% | 294,781 | $27M | $90.17 | $4M | -11,794 | -3.9% | |
| 40 | NEE | 0.80% | 348,102 | $24M | $69.42 | $517K | +14,517 | +4.3% | |
| 41 | BRK-B | 0.76% | 47,285 | $23M | $485.77 | -$3M | -655 | -1.4% | |
| 42 | FVD | 0.73% | 494,509 | $22M | $44.70 | $492K | +9,819 | +2.0% | |
| 43 | CVX | 0.72% | 152,559 | $22M | $143.19 | -$6M | -14,165 | -8.5% | |
| 44 | ABBV | 0.72% | 117,627 | $22M | $185.62 | -$5M | -9,546 | -7.5% | |
| 45 | XOM | 0.71% | 200,187 | $22M | $107.80 | -$4M | -16,134 | -7.5% | |
| 46 | RDVY | 0.67% | 321,045 | $20M | $62.74 | $4M | +38,608 | +13.7% | |
| 47 | COF | 0.63% | 89,235 | $19M | $212.76 | $13M | +57,370 | +180.0% | |
| 48 | SYK | 0.63% | 47,723 | $19M | $395.63 | $1M | +345 | +0.7% | |
| 49 | UCON | 0.61% | 743,574 | $19M | $24.89 | -$3M | -140,751 | -15.9% | |
| 50 | RDVI | 0.59% | 718,063 | $18M | $24.71 | $1M | +17,860 | +2.5% | |
| 51 | FTSM | 0.58% | 294,895 | $18M | $59.87 | $3M | +49,135 | +20.0% | |
| 52 | GARP | 0.57% | 282,623 | $17M | $60.38 | — | +282,623 | — | NEW |
| 53 | DHR | 0.56% | 86,201 | $17M | $197.54 | -$144K | +2,432 | +2.9% | |
| 54 | VOX | 0.53% | 94,105 | $16M | $171.03 | $363K | -11,912 | -11.2% | |
| 55 | CMG | 0.52% | 280,312 | $16M | $56.15 | -$12M | -265,141 | -48.6% | |
| 56 | JNJ | 0.51% | 100,693 | $15M | $152.75 | -$2M | -5,823 | -5.5% | |
| 57 | VTI | 0.49% | 48,671 | $15M | $303.93 | $2M | +1,165 | +2.5% | |
| 58 | ZTS | 0.46% | 88,228 | $14M | $155.95 | -$493K | +1,666 | +1.9% | |
| 59 | LIN | 0.45% | 29,180 | $14M | $469.18 | -$1M | -3,364 | -10.3% | |
| 60 | IVV | 0.45% | 21,732 | $13M | $620.90 | $509K | -1,376 | -6.0% | |
| 61 | BRK-A | 0.43% | 18 | $13M | $728,800.00 | -$2M | -1 | -5.3% | |
| 62 | CVS | 0.43% | 189,431 | $13M | $68.98 | -$836K | -15,779 | -7.7% | |
| 63 | FGD | 0.43% | 468,517 | $13M | $27.54 | $2M | +38,364 | +8.9% | |
| 64 | CAH | 0.42% | 76,081 | $13M | $168.00 | $1M | -8,106 | -9.6% | |
| 65 | COP | 0.41% | 138,012 | $12M | $89.74 | -$3M | -11,362 | -7.6% | |
| 66 | HYLS | 0.40% | 287,810 | $12M | $41.81 | -$1M | -37,741 | -11.6% | |
| 67 | HD | 0.38% | 31,670 | $12M | $366.64 | -$175K | -490 | -1.5% | |
| 68 | MCK | 0.37% | 15,057 | $11M | $732.78 | $242K | -978 | -6.1% | |
| 69 | FTGS | 0.36% | 320,732 | $11M | $34.19 | $976K | -15,053 | -4.5% | |
| 70 | HCA | 0.36% | 28,613 | $11M | $383.10 | $801K | -791 | -2.7% | |
| 71 | MDT | 0.36% | 125,374 | $11M | $87.17 | -$464K | -1,408 | -1.1% | |
| 72 | ABC | 0.35% | 34,761 | $10M | $299.85 | $41K | -2,573 | -6.9% | |
| 73 | AMT | 0.34% | 46,000 | $10M | $221.02 | -$228K | -1,770 | -3.7% | |
| 74 | VAW | 0.31% | 48,076 | $9M | $194.83 | $939K | +3,439 | +7.7% | |
| 75 | SLB | 0.31% | 273,810 | $9M | $33.80 | -$3M | -23,041 | -7.8% | |
| 76 | ADP | 0.30% | 29,292 | $9M | $308.40 | -$191K | -901 | -3.0% | |
| 77 | LLY | 0.28% | 10,793 | $8M | $779.53 | -$544K | -52 | -0.5% | |
| 78 | VEA | 0.26% | 139,863 | $8M | $57.01 | $4M | +52,162 | +59.5% | |
| 79 | LMT | 0.26% | 17,114 | $8M | $463.14 | -$13M | -30,475 | -64.0% | |
| 80 | O | 0.25% | 132,395 | $8M | $57.61 | $438K | +8,463 | +6.8% | |
| 81 | EMR | 0.25% | 56,323 | $8M | $133.33 | $1M | -2,456 | -4.2% | |
| 82 | BDX | 0.24% | 42,578 | $7M | $172.25 | -$1M | +4,322 | +11.3% | |
| 83 | FIXD | 0.24% | 163,316 | $7M | $43.89 | -$651K | -15,042 | -8.4% | |
| 84 | EMLP | 0.23% | 187,467 | $7M | $37.51 | $591K | +15,667 | +9.1% | |
| 85 | BAX | 0.22% | 219,512 | $7M | $30.28 | $6M | +211,648 | +2691.3% | |
| 86 | PEP | 0.22% | 50,116 | $7M | $132.04 | -$2M | -4,330 | -8.0% | |
| 87 | FANG | 0.22% | 47,720 | $7M | $137.40 | -$2M | -3,771 | -7.3% | |
| 88 | HAL | 0.21% | 313,553 | $6M | $20.38 | -$2M | -7,450 | -2.3% | |
| 89 | CTAS | 0.20% | 27,089 | $6M | $222.87 | $435K | -167 | -0.6% | |
| 90 | VOO | 0.20% | 10,573 | $6M | $568.03 | $693K | +235 | +2.3% | |
| 91 | BRO | 0.19% | 51,575 | $6M | $110.87 | -$705K | -59 | -0.1% | |
| 92 | VCR | 0.19% | 15,687 | $6M | $362.32 | $122K | -1,399 | -8.2% | |
| 93 | TT | 0.19% | 12,792 | $6M | $437.41 | $1M | -211 | -1.6% | |
| 94 | DIS | 0.18% | 44,330 | $5M | $124.01 | $790K | -3,366 | -7.1% | |
| 95 | APD | 0.18% | 18,939 | $5M | $282.06 | -$582K | -1,146 | -5.7% | |
| 96 | AXP | 0.18% | 16,638 | $5M | $318.98 | $805K | -95 | -0.6% | |
| 97 | VNQ | 0.17% | 57,741 | $5M | $89.06 | -$417K | -3,667 | -6.0% | |
| 98 | ECL | 0.17% | 18,601 | $5M | $269.44 | -$2M | -7,324 | -28.2% | |
| 99 | RPM | 0.16% | 44,702 | $5M | $109.84 | -$261K | — | — | |
| 100 | PNC | 0.16% | 25,452 | $5M | $186.42 | -$137K | -2,323 | -8.4% |