Asset Manager
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OAKWOOD CAPITAL MANAGEMENT LLC/CA
Market Value
$368M
+14.6%
Holdings
60
-5
New Purchases
5
Added To
27
Closed
1
Reduced
21
Top 10 Concentration
44.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 2.83% | 0.00% | +2.83% | $10M |
| DFUS | 1.51% | 0.00% | +1.51% | $6M |
| NVDA | 3.93% | 2.98% | +0.95% | $14M |
| APD | 1.75% | 1.14% | +0.61% | $6M |
| DFAS | 0.59% | 0.00% | +0.59% | $2M |
| DFAE | 0.91% | 0.40% | +0.52% | $3M |
| MSFT | 6.58% | 6.42% | +0.16% | $24M |
| DFAT | 0.14% | 0.00% | +0.14% | $499K |
| DHR | 2.37% | 2.26% | +0.11% | $9M |
| IEFA | 0.05% | 0.00% | +0.05% | $202K |
| ADI | 2.32% | 2.27% | +0.05% | $9M |
| IVV | 0.14% | 0.11% | +0.03% | $506K |
| GOOGL | 5.01% | 4.98% | +0.02% | $18M |
| AAPL | 5.33% | 5.32% | +0.01% | $20M |
| ADBE | 0.16% | 0.15% | +0.01% | $586K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.00% | 1.08% | -1.08% | $0 |
| JPM | 3.63% | 4.22% | -0.59% | $13M |
| TFC | 1.79% | 2.14% | -0.35% | $7M |
| AMGN | 1.85% | 2.18% | -0.33% | $7M |
| DIS | 1.77% | 2.09% | -0.31% | $7M |
| CSCO | 1.99% | 2.29% | -0.31% | $7M |
| MRK | 1.67% | 1.96% | -0.29% | $6M |
| FTV | 1.41% | 1.68% | -0.27% | $5M |
| HD | 2.28% | 2.55% | -0.27% | $8M |
| DFAI | 3.22% | 3.49% | -0.27% | $12M |
| BIMBX | 2.40% | 2.65% | -0.25% | $9M |
| AVUV | 1.85% | 2.08% | -0.23% | $7M |
| AMZN | 4.52% | 4.74% | -0.22% | $17M |
| KO | 1.58% | 1.80% | -0.22% | $6M |
| UNP | 1.70% | 1.92% | -0.21% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $205M | 55.7% |
| Large Cap | 30 | $148M | 40.3% |
| Mid Cap | 4 | $14M | 3.7% |
| Small Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$565.0B
Median Market Cap
$165.9B
Avg P/E
31.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
38
# ETFs / Funds
22
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.58% | 89,278 | $24M | $270.90 | $4M | +1,875 | +2.1% | |
| 2 | DFAU | 6.11% | 743,883 | $22M | $30.21 | $3M | +36,258 | +5.1% | |
| 3 | AAPL | 5.33% | 143,069 | $20M | $136.96 | $3M | +3,324 | +2.4% | |
| 4 | GOOGL | 5.01% | 7,540 | $18M | $2,441.78 | $2M | -215 | -2.8% | |
| 5 | AMZN | 4.52% | 4,832 | $17M | $3,440.19 | $1M | -84 | -1.7% | |
| 6 | NVDA | 3.93% | 18,074 | $14M | $800.10 | $5M | +141 | +0.8% | |
| 7 | JPM | 3.63% | 85,809 | $13M | $155.54 | -$203K | -3,198 | -3.6% | |
| 8 | V | 3.36% | 52,822 | $12M | $233.82 | $1M | -214 | -0.4% | |
| 9 | DFAI | 3.22% | 405,731 | $12M | $29.22 | $654K | +3,968 | +1.0% | |
| 10 | DFAC | 2.83% | 385,165 | $10M | $26.98 | — | +385,165 | — | NEW |
| 11 | BIMBX | 2.40% | 840,451 | $9M | $10.51 | $317K | +7,218 | +0.9% | |
| 12 | DHR | 2.37% | 32,467 | $9M | $268.36 | $1M | +175 | +0.5% | |
| 13 | ADI | 2.32% | 49,459 | $9M | $172.16 | $1M | +2,497 | +5.3% | |
| 14 | HD | 2.28% | 26,340 | $8M | $318.91 | $203K | -513 | -1.9% | |
| 15 | SBUX | 2.20% | 72,222 | $8M | $111.81 | $480K | +2,712 | +3.9% | |
| 16 | AVUS | 2.08% | 102,970 | $8M | $74.21 | $557K | +835 | +0.8% | |
| 17 | CSCO | 1.99% | 137,832 | $7M | $53.00 | -$61K | -4,609 | -3.2% | |
| 18 | UNH | 1.98% | 18,185 | $7M | $400.44 | $271K | -658 | -3.5% | |
| 19 | AVUV | 1.85% | 89,698 | $7M | $76.00 | $133K | -2,859 | -3.1% | |
| 20 | AMGN | 1.85% | 27,901 | $7M | $243.75 | -$199K | -234 | -0.8% | |
| 21 | TFC | 1.79% | 118,699 | $7M | $55.50 | -$288K | +796 | +0.7% | |
| 22 | DIS | 1.77% | 37,115 | $7M | $175.78 | -$179K | +787 | +2.2% | |
| 23 | APD | 1.75% | 22,338 | $6M | $287.67 | $3M | +9,346 | +71.9% | |
| 24 | UNP | 1.70% | 28,491 | $6M | $219.93 | $110K | +562 | +2.0% | |
| 25 | MA | 1.69% | 16,971 | $6M | $365.09 | $155K | +4 | +0.0% | |
| 26 | BAC | 1.68% | 150,028 | $6M | $41.23 | $339K | -1,095 | -0.7% | |
| 27 | MRK | 1.67% | 78,976 | $6M | $77.77 | -$160K | -2,770 | -3.4% | |
| 28 | KO | 1.58% | 107,408 | $6M | $54.11 | $46K | -1,990 | -1.8% | |
| 29 | PEP | 1.58% | 39,195 | $6M | $148.18 | $181K | -589 | -1.5% | |
| 30 | CVX | 1.52% | 53,292 | $6M | $104.74 | $106K | +1,037 | +2.0% | |
| 31 | DFUS | 1.51% | 117,988 | $6M | $47.12 | — | +117,988 | — | NEW |
| 32 | ABBV | 1.42% | 46,314 | $5M | $112.64 | $346K | +1,302 | +2.9% | |
| 33 | FTV | 1.41% | 74,490 | $5M | $69.74 | -$213K | -2,068 | -2.7% | |
| 34 | BMY | 1.36% | 74,893 | $5M | $66.82 | $262K | -220 | -0.3% | |
| 35 | DLR | 1.23% | 30,139 | $5M | $150.47 | $386K | +683 | +2.3% | |
| 36 | RTX | 1.22% | 52,778 | $5M | $85.30 | $482K | +753 | +1.4% | |
| 37 | CVS | 1.21% | 53,492 | $4M | $83.43 | $401K | -502 | -0.9% | |
| 38 | CMCSA | 1.19% | 76,718 | $4M | $57.01 | $142K | -1,496 | -1.9% | |
| 39 | TXN | 1.19% | 22,698 | $4M | $192.31 | $24K | -274 | -1.2% | |
| 40 | SGOL | 1.10% | 237,562 | $4M | $16.99 | -$85K | -13,690 | -5.5% | |
| 41 | DFAE | 0.91% | 113,133 | $3M | $29.63 | $2M | +67,843 | +149.8% | |
| 42 | SPG | 0.87% | 24,493 | $3M | $130.49 | $410K | +6 | +0.0% | |
| 43 | DFAS | 0.59% | 36,988 | $2M | $58.40 | — | +36,988 | — | NEW |
| 44 | QQQ | 0.42% | 4,346 | $2M | $354.58 | $154K | +2 | +0.1% | |
| 45 | VOO | 0.32% | 2,959 | $1M | $393.71 | $88K | +3 | +0.1% | |
| 46 | QQQJ | 0.17% | 18,000 | $619K | $34.39 | $46K | — | — | |
| 47 | ADBE | 0.16% | 1,000 | $586K | $586.00 | $106K | -9 | -0.9% | |
| 48 | NOW | 0.15% | 1,000 | $550K | $550.00 | $50K | — | — | |
| 49 | IVV | 0.14% | 1,178 | $506K | $429.54 | $145K | +270 | +29.7% | |
| 50 | DFAT | 0.14% | 11,145 | $499K | $44.77 | — | +11,145 | — | NEW |
| 51 | QUS | 0.13% | 4,151 | $496K | $119.49 | $35K | — | — | |
| 52 | EFAV | 0.12% | 5,875 | $444K | $75.57 | $15K | — | — | |
| 53 | IVW | 0.08% | 4,085 | $297K | $72.71 | $41K | +150 | +3.8% | |
| 54 | SPY | 0.08% | 685 | $293K | $427.74 | $49K | +70 | +11.4% | |
| 55 | IEMG | 0.07% | 3,954 | $265K | $67.02 | $27K | +249 | +6.7% | |
| 56 | VEEV | 0.07% | 800 | $249K | $311.25 | $40K | — | — | |
| 57 | VZ | 0.06% | 4,005 | $224K | $55.93 | -$40K | -530 | -11.7% | |
| 58 | EEMV | 0.06% | 3,260 | $209K | $64.11 | $3K | — | — | |
| 59 | IEFA | 0.05% | 2,703 | $202K | $74.73 | — | +2,703 | — | NEW |
| 60 | T | —% | — | — | — | -$3M | -114,764 | -100.0% | SOLD |