Asset Manager
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Devon Energy Corp/DE
Market Value
$1.6B
+36.1%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.00% | 100.00% | -100.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $1.0B | 65.6% |
| Small Cap | 1 | $548M | 34.4% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$2.1B
Avg P/E
63.7
Median P/E
63.7
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FRVO | $1.0B | 65.57% |