Asset Manager
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Great Diamond Partners, LLC
Market Value
$515M
Holdings
251
+12
New Purchases
27
Added To
87
Closed
25
Reduced
103
Top 10 Concentration
30.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 2.02% | 0.00% | +2.02% | $10M |
| HGER | 1.70% | 0.00% | +1.70% | $9M |
| DYNF | 1.36% | 0.00% | +1.36% | $7M |
| SPHY | 0.65% | 0.00% | +0.65% | $3M |
| GLW | 0.86% | 0.27% | +0.58% | $4M |
| LVS | 0.56% | 0.00% | +0.56% | $3M |
| TAN | 0.54% | 0.00% | +0.54% | $3M |
| XOP | 0.52% | 0.00% | +0.52% | $3M |
| SMH | 0.52% | 0.00% | +0.52% | $3M |
| XME | 0.51% | 0.00% | +0.51% | $3M |
| XTL | 0.51% | 0.00% | +0.51% | $3M |
| QTUM | 0.50% | 0.00% | +0.50% | $3M |
| DTCR | 0.50% | 0.00% | +0.50% | $3M |
| DMBS | 0.50% | 0.00% | +0.50% | $3M |
| CAT | 0.59% | 0.10% | +0.49% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.37% | 3.03% | -2.66% | $2M |
| VUG | 1.39% | 2.87% | -1.48% | $7M |
| FFEB | 0.00% | 1.16% | -1.16% | $0 |
| MSFT | 2.05% | 2.78% | -0.73% | $11M |
| ORCL | 0.28% | 0.90% | -0.63% | $1M |
| BKLN | 0.00% | 0.54% | -0.54% | $0 |
| ETN | 0.16% | 0.70% | -0.54% | $811K |
| IAI | 0.00% | 0.53% | -0.53% | $0 |
| ARES | 0.00% | 0.52% | -0.52% | $0 |
| GDX | 0.00% | 0.51% | -0.51% | $0 |
| SOCL | 0.00% | 0.50% | -0.50% | $0 |
| CIBR | 0.00% | 0.49% | -0.49% | $0 |
| SKYY | 0.00% | 0.49% | -0.49% | $0 |
| IGV | 0.00% | 0.48% | -0.48% | $0 |
| VOO | 0.28% | 0.75% | -0.47% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $157M | 30.5% |
| Large Cap | 144 | $266M | 51.6% |
| Mid Cap | 25 | $46M | 8.9% |
| Small Cap | 19 | $32M | 6.1% |
| Micro Cap | 6 | $15M | 2.9% |
Portfolio Analytics
Avg Market Cap
$257.9B
Median Market Cap
$72.6B
Avg P/E
34.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
155
# ETFs / Funds
96
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.37% | 86,244 | $28M | $320.81 | -$1M | +646 | +0.8% | |
| 2 | IWV | 5.19% | 72,135 | $27M | $370.68 | -$2M | -1,884 | -2.5% | |
| 3 | IEFA | 4.96% | 282,384 | $26M | $90.53 | -$243K | -6,093 | -2.1% | |
| 4 | VXF | 2.46% | 61,526 | $13M | $205.80 | -$69K | +648 | +1.1% | |
| 5 | AGGH | 2.25% | 569,038 | $12M | $20.35 | $2M | +88,431 | +18.4% | |
| 6 | PG | 2.21% | 78,811 | $11M | $144.44 | $55K | -241 | -0.3% | |
| 7 | AVEM | 2.06% | 132,028 | $11M | $80.58 | $2M | +15,590 | +13.4% | |
| 8 | MSFT | 2.05% | 28,488 | $11M | $370.17 | -$4M | -1,088 | -3.7% | |
| 9 | DFAI | 2.02% | 267,142 | $10M | $38.96 | — | +267,142 | — | NEW |
| 10 | HGER | 1.70% | 282,220 | $9M | $31.01 | — | +282,220 | — | NEW |
| 11 | IDXX | 1.56% | 14,346 | $8M | $561.89 | -$2M | -25 | -0.2% | |
| 12 | PYLD | 1.55% | 304,633 | $8M | $26.20 | $1M | +48,413 | +18.9% | |
| 13 | AGZ | 1.52% | 71,448 | $8M | $109.71 | $737K | +7,031 | +10.9% | |
| 14 | AAPL | 1.39% | 28,231 | $7M | $253.79 | -$516K | -20 | -0.1% | |
| 15 | VUG | 1.39% | 16,355 | $7M | $436.79 | -$8M | -13,968 | -46.1% | |
| 16 | DYNF | 1.36% | 120,858 | $7M | $58.18 | — | +120,858 | — | NEW |
| 17 | IEI | 1.33% | 57,761 | $7M | $118.60 | $825K | +7,279 | +14.4% | |
| 18 | AVGO | 1.25% | 20,893 | $6M | $309.51 | -$475K | +836 | +4.2% | |
| 19 | NVDA | 1.24% | 36,774 | $6M | $174.40 | -$530K | -457 | -1.2% | |
| 20 | IJH | 1.21% | 92,030 | $6M | $67.53 | $598K | +6,930 | +8.1% | |
| 21 | RSP | 1.13% | 30,415 | $6M | $191.92 | $95K | +440 | +1.5% | |
| 22 | IBDT | 1.08% | 220,720 | $6M | $25.33 | $817K | +33,198 | +17.7% | |
| 23 | XOM | 1.03% | 31,426 | $5M | $169.66 | $2M | -71 | -0.2% | |
| 24 | GOOGL | 1.03% | 18,392 | $5M | $287.56 | -$867K | -1,274 | -6.5% | |
| 25 | WM | 0.94% | 21,192 | $5M | $229.79 | $343K | +587 | +2.9% | |
| 26 | GOOG | 0.88% | 15,724 | $5M | $286.86 | -$556K | -422 | -2.6% | |
| 27 | KLAC | 0.86% | 3,016 | $4M | $1,472.41 | $2M | +817 | +37.1% | |
| 28 | GLW | 0.86% | 32,465 | $4M | $135.97 | $3M | +16,482 | +103.1% | |
| 29 | IBDR | 0.83% | 176,985 | $4M | $24.24 | $830K | +34,196 | +23.9% | |
| 30 | TDIV | 0.82% | 44,994 | $4M | $93.66 | -$225K | -850 | -1.9% | |
| 31 | IBDS | 0.80% | 170,074 | $4M | $24.24 | $426K | +17,805 | +11.7% | |
| 32 | CAH | 0.79% | 19,319 | $4M | $211.31 | $365K | +1,228 | +6.8% | |
| 33 | WSM | 0.79% | 22,344 | $4M | $182.33 | $192K | +607 | +2.8% | |
| 34 | WELL | 0.76% | 19,836 | $4M | $197.71 | $304K | +347 | +1.8% | |
| 35 | AMGN | 0.71% | 10,352 | $4M | $351.85 | $248K | -19 | -0.2% | |
| 36 | TSM | 0.70% | 10,645 | $4M | $337.95 | $2M | +4,461 | +72.1% | |
| 37 | PH | 0.69% | 3,973 | $4M | $895.24 | $101K | +41 | +1.0% | |
| 38 | LLY | 0.67% | 3,768 | $3M | $919.77 | -$909K | -303 | -7.4% | |
| 39 | AMZN | 0.67% | 16,603 | $3M | $208.27 | -$680K | -1,326 | -7.4% | |
| 40 | JPM | 0.66% | 11,554 | $3M | $294.16 | $525K | +2,634 | +29.5% | |
| 41 | BK | 0.66% | 28,552 | $3M | $118.63 | $273K | +1,723 | +6.4% | |
| 42 | SPHY | 0.65% | 144,142 | $3M | $23.32 | — | +144,142 | — | NEW |
| 43 | EMB | 0.63% | 34,688 | $3M | $93.93 | $252K | +3,462 | +11.1% | |
| 44 | IGIB | 0.62% | 60,464 | $3M | $53.22 | $321K | +6,700 | +12.5% | |
| 45 | SJNK | 0.61% | 126,406 | $3M | $24.98 | $541K | +23,078 | +22.3% | |
| 46 | CAT | 0.59% | 4,326 | $3M | $708.46 | $3M | +3,411 | +372.8% | |
| 47 | TPR | 0.59% | 21,607 | $3M | $141.11 | $353K | +507 | +2.4% | |
| 48 | LVS | 0.56% | 53,572 | $3M | $53.88 | — | +53,572 | — | NEW |
| 49 | HD | 0.54% | 8,531 | $3M | $328.92 | -$160K | -88 | -1.0% | |
| 50 | NEE | 0.54% | 30,204 | $3M | $92.88 | $321K | -744 | -2.4% | |
| 51 | TAN | 0.54% | 49,695 | $3M | $55.71 | — | +49,695 | — | NEW |
| 52 | UNM | 0.53% | 37,750 | $3M | $73.03 | -$96K | +942 | +2.6% | |
| 53 | BLK | 0.53% | 2,844 | $3M | $961.71 | -$252K | +53 | +1.9% | |
| 54 | XOP | 0.52% | 14,817 | $3M | $181.83 | — | +14,817 | — | NEW |
| 55 | SMH | 0.52% | 6,961 | $3M | $383.40 | — | +6,961 | — | NEW |
| 56 | AFL | 0.51% | 24,153 | $3M | $109.71 | $54K | +612 | +2.6% | |
| 57 | XME | 0.51% | 24,520 | $3M | $108.01 | — | +24,520 | — | NEW |
| 58 | XTL | 0.51% | 14,068 | $3M | $188.06 | — | +14,068 | — | NEW |
| 59 | GRMN | 0.51% | 11,271 | $3M | $232.01 | $456K | +630 | +5.9% | |
| 60 | WMB | 0.50% | 35,702 | $3M | $72.78 | $502K | +832 | +2.4% | |
| 61 | QTUM | 0.50% | 24,173 | $3M | $107.30 | — | +24,173 | — | NEW |
| 62 | ITA | 0.50% | 11,856 | $3M | $218.75 | -$174K | -1,034 | -8.0% | |
| 63 | DTCR | 0.50% | 107,592 | $3M | $23.96 | — | +107,592 | — | NEW |
| 64 | DMBS | 0.50% | 52,118 | $3M | $49.38 | — | +52,118 | — | NEW |
| 65 | SHLD | 0.50% | 36,144 | $3M | $70.84 | -$1K | -3,392 | -8.6% | |
| 66 | PAAA | 0.49% | 48,987 | $3M | $51.18 | $321K | +6,334 | +14.8% | |
| 67 | ADP | 0.48% | 12,199 | $2M | $203.18 | -$752K | -361 | -2.9% | |
| 68 | PKB | 0.48% | 25,307 | $2M | $97.57 | $20K | -1,151 | -4.3% | |
| 69 | CMI | 0.47% | 4,549 | $2M | $538.13 | — | +4,549 | — | NEW |
| 70 | ABBV | 0.46% | 10,827 | $2M | $217.49 | $85K | +892 | +9.0% | |
| 71 | B | 0.45% | 57,017 | $2M | $40.79 | -$67K | +2,064 | +3.8% | |
| 72 | R | 0.44% | 11,089 | $2M | $204.71 | $180K | +169 | +1.6% | |
| 73 | ABT | 0.44% | 22,043 | $2M | $102.67 | -$527K | -225 | -1.0% | |
| 74 | PAYX | 0.43% | 24,140 | $2M | $92.12 | -$454K | +267 | +1.1% | |
| 75 | MS | 0.42% | 13,099 | $2M | $164.57 | -$194K | -134 | -1.0% | |
| 76 | TJX | 0.41% | 13,301 | $2M | $159.70 | $139K | +377 | +2.9% | |
| 77 | COP | 0.38% | 14,972 | $2M | $132.00 | $555K | -214 | -1.4% | |
| 78 | IJR | 0.38% | 15,666 | $2M | $124.31 | -$115K | -1,499 | -8.7% | |
| 79 | SPY | 0.37% | 2,970 | $2M | $650.45 | -$14M | -19,945 | -87.0% | |
| 80 | V | 0.37% | 6,251 | $2M | $302.26 | -$349K | -131 | -2.0% | |
| 81 | AMP | 0.37% | 4,244 | $2M | $444.40 | -$236K | -83 | -1.9% | |
| 82 | META | 0.36% | 3,233 | $2M | $572.13 | -$249K | +53 | +1.7% | |
| 83 | WMT | 0.33% | 13,798 | $2M | $124.28 | -$281K | -4,112 | -23.0% | |
| 84 | CVX | 0.33% | 8,244 | $2M | $206.90 | $462K | +87 | +1.1% | |
| 85 | IBDU | 0.30% | 66,876 | $2M | $23.26 | $280K | +12,376 | +22.7% | |
| 86 | SPDW | 0.30% | 33,814 | $2M | $45.65 | $385K | +7,716 | +29.6% | |
| 87 | NEM | 0.30% | 14,168 | $2M | $108.25 | $202K | +834 | +6.2% | |
| 88 | VCSH | 0.29% | 19,125 | $2M | $79.27 | -$19K | -125 | -0.7% | |
| 89 | VYM | 0.29% | 10,232 | $2M | $148.10 | $47K | — | — | |
| 90 | BRK-B | 0.28% | 3,036 | $1M | $479.20 | -$75K | -8 | -0.3% | |
| 91 | JNJ | 0.28% | 5,876 | $1M | $244.46 | $210K | -50 | -0.8% | |
| 92 | VOO | 0.28% | 2,383 | $1M | $597.55 | -$2M | -3,752 | -61.2% | |
| 93 | ORCL | 0.28% | 9,675 | $1M | $147.11 | -$3M | -14,192 | -59.5% | |
| 94 | T | 0.27% | 48,873 | $1M | $28.99 | $746K | +21,885 | +81.1% | |
| 95 | TSLA | 0.27% | 3,762 | $1M | $371.75 | -$258K | +79 | +2.1% | |
| 96 | EVR | 0.27% | 4,653 | $1M | $298.51 | $66K | +766 | +19.7% | |
| 97 | SHEL | 0.26% | 14,683 | $1M | $93.00 | $341K | +745 | +5.3% | |
| 98 | NFLX | 0.26% | 14,166 | $1M | $96.15 | $10K | -253 | -1.8% | |
| 99 | LIN | 0.25% | 2,551 | $1M | $495.76 | $151K | -60 | -2.3% | |
| 100 | QQQ | 0.24% | 2,173 | $1M | $577.25 | -$75K | +9 | +0.4% |