Market Value
$3.2B
+5.4%
Holdings
302
+5
New Purchases
16
Added To
83
Closed
5
Reduced
163
Top 10 Concentration
35.0%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDWM | 4.32% | 3.46% | +0.86% | $137M |
| NFLX | 0.78% | 0.01% | +0.77% | $25M |
| AAPL | 3.80% | 3.26% | +0.54% | $121M |
| GOOGL | 2.70% | 2.17% | +0.54% | $86M |
| NKE | 0.52% | 0.10% | +0.42% | $17M |
| HOOD | 0.25% | 0.00% | +0.25% | $8M |
| NVDA | 4.14% | 3.91% | +0.23% | $132M |
| ANET | 1.50% | 1.29% | +0.21% | $48M |
| MPWR | 1.15% | 1.00% | +0.16% | $37M |
| SDVY | 4.08% | 3.95% | +0.13% | $130M |
| DHI | 1.29% | 1.21% | +0.08% | $41M |
| VEA | 0.35% | 0.26% | +0.08% | $11M |
| ABBV | 0.81% | 0.72% | +0.08% | $26M |
| AIRR | 0.08% | 0.00% | +0.08% | $2M |
| CDNS | 1.33% | 1.26% | +0.07% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTWO | 1.26% | 2.06% | -0.80% | $40M |
| PRK | 5.40% | 5.89% | -0.49% | $172M |
| CMG | 0.24% | 0.52% | -0.28% | $8M |
| FTCS | 1.06% | 1.28% | -0.22% | $34M |
| DE | 1.28% | 1.46% | -0.18% | $41M |
| ICE | 0.90% | 1.06% | -0.16% | $29M |
| SPGI | 0.83% | 0.99% | -0.15% | $27M |
| ACN | 1.14% | 1.29% | -0.14% | $36M |
| AMZN | 1.30% | 1.44% | -0.14% | $41M |
| V | 1.07% | 1.21% | -0.14% | $34M |
| CSCO | 1.76% | 1.89% | -0.13% | $56M |
| MSFT | 3.96% | 4.07% | -0.11% | $126M |
| FANG | 0.11% | 0.22% | -0.11% | $3M |
| PG | 1.32% | 1.43% | -0.11% | $42M |
| ABT | 0.93% | 1.03% | -0.10% | $30M |
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 | 64 | $1.3B | 41.5% |
| Large Cap | 178 | $1.2B | 38.3% |
| Mid Cap | 39 | $440M | 13.8% |
| Small Cap | 19 | $195M | 6.1% |
| Micro Cap | 2 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$248.9B
Median Market Cap
$72.6B
Avg P/E
32.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
225
# ETFs / Funds
77
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRK | 5.40% | 1,055,916 | $172M | $162.53 | -$6M | -6,031 | -0.6% | |
| 2 | DDWM | 4.32% | 3,283,074 | $137M | $41.80 | $33M | +656,049 | +25.0% | |
| 3 | NVDA | 4.14% | 705,840 | $132M | $186.58 | $14M | -40,070 | -5.4% | |
| 4 | SDVY | 4.08% | 3,412,175 | $130M | $38.02 | $11M | +35,601 | +1.1% | |
| 5 | MSFT | 3.96% | 242,751 | $126M | $517.95 | $3M | -3,693 | -1.5% | |
| 6 | AAPL | 3.80% | 474,459 | $121M | $254.63 | $23M | -4,332 | -0.9% | |
| 7 | JPM | 3.30% | 332,664 | $105M | $315.43 | $4M | -15,598 | -4.5% | |
| 8 | GOOGL | 2.70% | 353,304 | $86M | $243.10 | $21M | -16,872 | -4.6% | |
| 9 | CSCO | 1.76% | 815,847 | $56M | $68.42 | -$1M | -3,342 | -0.4% | |
| 10 | ADI | 1.50% | 194,566 | $48M | $245.70 | $2M | +2,589 | +1.4% | |
| 11 | ANET | 1.50% | 326,963 | $48M | $145.71 | $9M | -51,651 | -13.6% | |
| 12 | META | 1.44% | 62,149 | $46M | $734.38 | $3M | +4,416 | +7.7% | |
| 13 | WM | 1.44% | 206,604 | $46M | $220.83 | -$113K | +6,720 | +3.4% | |
| 14 | GEV | 1.34% | 69,379 | $43M | $614.90 | $1M | -8,507 | -10.9% | |
| 15 | CDNS | 1.33% | 120,627 | $42M | $351.26 | $4M | -2,780 | -2.2% | |
| 16 | PG | 1.32% | 273,127 | $42M | $153.65 | -$1M | +3,301 | +1.2% | |
| 17 | AMZN | 1.30% | 187,491 | $41M | $219.57 | -$2M | -10,029 | -5.1% | |
| 18 | DHI | 1.29% | 241,607 | $41M | $169.47 | $5M | -40,489 | -14.3% | |
| 19 | DE | 1.28% | 89,175 | $41M | $457.26 | -$3M | +2,628 | +3.0% | |
| 20 | TTWO | 1.26% | 154,590 | $40M | $258.36 | -$22M | -100,564 | -39.4% | |
| 21 | TJX | 1.25% | 275,359 | $40M | $144.54 | $4M | -18,303 | -6.2% | |
| 22 | FPE | 1.24% | 2,165,921 | $40M | $18.24 | $648K | -17,120 | -0.8% | |
| 23 | VGT | 1.24% | 52,758 | $39M | $746.63 | $2M | -3,080 | -5.5% | |
| 24 | MCD | 1.23% | 128,194 | $39M | $303.89 | $59K | -4,940 | -3.7% | |
| 25 | CGDV | 1.20% | 905,475 | $38M | $42.03 | $4M | +44,351 | +5.2% | |
| 26 | PANW | 1.19% | 185,664 | $38M | $203.62 | $2M | +12,603 | +7.3% | |
| 27 | MPWR | 1.15% | 39,843 | $37M | $920.64 | $7M | -1,270 | -3.1% | |
| 28 | ACN | 1.14% | 147,143 | $36M | $246.60 | -$2M | +17,476 | +13.5% | |
| 29 | V | 1.07% | 99,382 | $34M | $341.38 | -$2M | -2,939 | -2.9% | |
| 30 | FTCS | 1.06% | 360,499 | $34M | $93.64 | -$5M | -63,109 | -14.9% | |
| 31 | BLK | 1.06% | 28,954 | $34M | $1,165.87 | $1M | -2,240 | -7.2% | |
| 32 | COST | 1.00% | 34,367 | $32M | $925.63 | -$1M | +943 | +2.8% | |
| 33 | KO | 0.97% | 466,784 | $31M | $66.32 | -$1M | +11,916 | +2.6% | |
| 34 | CRM | 0.96% | 129,198 | $31M | $237.00 | -$612K | +14,666 | +12.8% | |
| 35 | ABT | 0.93% | 220,900 | $30M | $133.94 | -$1M | -6,890 | -3.0% | |
| 36 | ICE | 0.90% | 169,801 | $29M | $168.48 | -$3M | -4,660 | -2.7% | |
| 37 | TDIV | 0.83% | 269,036 | $27M | $98.59 | -$56K | -25,745 | -8.7% | |
| 38 | SPGI | 0.83% | 54,486 | $27M | $486.71 | -$3M | -1,832 | -3.2% | |
| 39 | NEE | 0.82% | 347,162 | $26M | $75.49 | $2M | -940 | -0.3% | |
| 40 | ABBV | 0.81% | 110,555 | $26M | $231.54 | $4M | -7,072 | -6.0% | |
| 41 | SCHW | 0.80% | 266,111 | $25M | $95.47 | -$1M | -25,934 | -8.9% | |
| 42 | NFLX | 0.78% | 20,798 | $25M | $1,198.92 | $25M | +20,545 | +8120.6% | |
| 43 | BRK-B | 0.74% | 46,785 | $24M | $502.74 | $551K | -500 | -1.1% | |
| 44 | RDVY | 0.74% | 349,281 | $23M | $67.26 | $3M | +28,236 | +8.8% | |
| 45 | CVX | 0.71% | 146,118 | $23M | $155.29 | $846K | -6,441 | -4.2% | |
| 46 | FVD | 0.71% | 485,793 | $22M | $46.24 | $359K | -8,716 | -1.8% | |
| 47 | XONA.DE | 0.69% | 193,666 | $22M | $112.75 | $256K | -6,521 | -3.3% | |
| 48 | GARP | 0.60% | 292,023 | $19M | $65.64 | $2M | +9,400 | +3.3% | |
| 49 | FTSM | 0.60% | 319,092 | $19M | $59.91 | $1M | +24,197 | +8.2% | |
| 50 | COF | 0.59% | 88,912 | $19M | $212.58 | -$85K | -323 | -0.4% | |
| 51 | UCON | 0.56% | 712,183 | $18M | $25.19 | -$569K | -31,391 | -4.2% | |
| 52 | RDVI | 0.56% | 693,897 | $18M | $25.85 | $194K | -24,166 | -3.4% | |
| 53 | JNJ | 0.56% | 95,472 | $18M | $185.42 | $2M | -5,221 | -5.2% | |
| 54 | SYK | 0.54% | 46,373 | $17M | $369.67 | -$2M | -1,350 | -2.8% | |
| 55 | DHR | 0.52% | 83,753 | $17M | $198.26 | -$423K | -2,448 | -2.8% | |
| 56 | NKE | 0.52% | 237,541 | $17M | $69.73 | $14M | +194,806 | +455.9% | |
| 57 | VTI | 0.50% | 48,646 | $16M | $328.17 | $1M | -25 | -0.1% | |
| 58 | VOX | 0.49% | 83,576 | $16M | $187.73 | -$405K | -10,529 | -11.2% | |
| 59 | FGD | 0.47% | 514,434 | $15M | $28.75 | $2M | +45,917 | +9.8% | |
| 60 | IVV | 0.46% | 21,673 | $15M | $669.30 | $1M | -59 | -0.3% | |
| 61 | BRK-A | 0.43% | 18 | $14M | $754,200.00 | $457K | — | — | |
| 62 | FTGS | 0.42% | 368,130 | $13M | $35.91 | $2M | +47,398 | +14.8% | |
| 63 | CVS | 0.41% | 172,605 | $13M | $75.39 | -$54K | -16,826 | -8.9% | |
| 64 | COP | 0.40% | 135,287 | $13M | $94.59 | $412K | -2,725 | -2.0% | |
| 65 | HD | 0.40% | 31,473 | $13M | $405.19 | $1M | -197 | -0.6% | |
| 66 | ZTS | 0.40% | 86,364 | $13M | $146.32 | -$1M | -1,864 | -2.1% | |
| 67 | HCA | 0.39% | 28,854 | $12M | $426.20 | $1M | +241 | +0.8% | |
| 68 | HYLS | 0.38% | 290,427 | $12M | $42.05 | $179K | +2,617 | +0.9% | |
| 69 | MCK | 0.38% | 15,676 | $12M | $772.54 | $1M | +619 | +4.1% | |
| 70 | LIN | 0.37% | 24,715 | $12M | $475.00 | -$2M | -4,465 | -15.3% | |
| 71 | COR | 0.36% | 36,610 | $11M | $312.53 | $1M | +1,849 | +5.3% | |
| 72 | CAH | 0.36% | 71,928 | $11M | $156.96 | -$1M | -4,153 | -5.5% | |
| 73 | MDT | 0.35% | 116,133 | $11M | $95.24 | $132K | -9,241 | -7.4% | |
| 74 | VEA | 0.35% | 183,461 | $11M | $59.92 | $3M | +43,598 | +31.2% | |
| 75 | SLB | 0.30% | 276,161 | $9M | $34.37 | $237K | +2,351 | +0.9% | |
| 76 | BDXA | 0.27% | 45,537 | $9M | $187.17 | $1M | +2,959 | +7.0% | |
| 77 | AMT | 0.27% | 44,247 | $9M | $192.32 | -$2M | -1,753 | -3.8% | |
| 78 | ADP | 0.26% | 28,417 | $8M | $293.50 | -$693K | -875 | -3.0% | |
| 79 | HAL | 0.25% | 327,386 | $8M | $24.60 | $2M | +13,833 | +4.4% | |
| 80 | LLY | 0.25% | 10,530 | $8M | $763.00 | -$379K | -263 | -2.4% | |
| 81 | HOOD | 0.25% | 55,757 | $8M | $143.18 | — | +55,757 | — | NEW |
| 82 | EMLP | 0.25% | 204,923 | $8M | $38.29 | $815K | +17,456 | +9.3% | |
| 83 | O | 0.25% | 128,442 | $8M | $60.79 | $181K | -3,953 | -3.0% | |
| 84 | CMG | 0.24% | 196,223 | $8M | $39.19 | -$8M | -84,089 | -30.0% | |
| 85 | VAW | 0.24% | 36,579 | $7M | $204.86 | -$2M | -11,497 | -23.9% | |
| 86 | PEP | 0.23% | 53,096 | $7M | $140.44 | $839K | +2,980 | +6.0% | |
| 87 | EMR | 0.23% | 56,180 | $7M | $131.18 | -$140K | -143 | -0.2% | |
| 88 | FIXD | 0.22% | 158,640 | $7M | $44.42 | -$121K | -4,676 | -2.9% | |
| 89 | LMT | 0.21% | 13,175 | $7M | $499.21 | -$1M | -3,939 | -23.0% | |
| 90 | VOO | 0.21% | 10,644 | $7M | $612.38 | $512K | +71 | +0.7% | |
| 91 | VCR | 0.20% | 16,002 | $6M | $396.15 | $655K | +315 | +2.0% | |
| 92 | BAX | 0.19% | 265,642 | $6M | $22.77 | -$598K | +46,130 | +21.0% | |
| 93 | CTAS | 0.17% | 26,939 | $6M | $205.26 | -$508K | -150 | -0.6% | |
| 94 | AXP | 0.17% | 16,003 | $5M | $332.16 | $8K | -635 | -3.8% | |
| 95 | RPM | 0.16% | 44,007 | $5M | $117.88 | $277K | -695 | -1.6% | |
| 96 | VNQ | 0.16% | 54,208 | $5M | $91.42 | -$187K | -3,533 | -6.1% | |
| 97 | DIS | 0.15% | 42,889 | $5M | $114.50 | -$587K | -1,441 | -3.2% | |
| 98 | PNC | 0.15% | 24,182 | $5M | $200.93 | $114K | -1,270 | -5.0% | |
| 99 | APD | 0.15% | 17,697 | $5M | $272.72 | -$516K | -1,242 | -6.6% | |
| 100 | BIV | 0.15% | 60,066 | $5M | $78.09 | $35K | -133 | -0.2% |