Asset Manager
← All Institutions
Hemington Wealth Management
Market Value
$690M
+7.1%
Holdings
1,513
-27
New Purchases
55
Added To
770
Closed
53
Reduced
432
Top 10 Concentration
66.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXUV | 4.77% | 4.09% | +0.69% | $33M |
| DFAI | 7.39% | 6.89% | +0.49% | $51M |
| DFEM | 3.33% | 3.02% | +0.31% | $23M |
| DFUS | 1.06% | 0.76% | +0.31% | $7M |
| MSFT | 1.08% | 0.83% | +0.25% | $7M |
| NVDA | 0.54% | 0.37% | +0.17% | $4M |
| DXIV | 2.47% | 2.31% | +0.16% | $17M |
| TGLB | 0.11% | 0.00% | +0.11% | $774K |
| NUE | 0.10% | 0.03% | +0.06% | $675K |
| DFGR | 0.68% | 0.62% | +0.06% | $5M |
| AVGO | 0.15% | 0.10% | +0.06% | $1M |
| JPM | 0.42% | 0.38% | +0.05% | $3M |
| META | 0.24% | 0.20% | +0.04% | $2M |
| DFAX | 1.42% | 1.38% | +0.04% | $10M |
| AMZN | 0.48% | 0.45% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.40% | 5.15% | -0.75% | $30M |
| DFCF | 15.01% | 15.49% | -0.48% | $104M |
| DFAU | 13.09% | 13.34% | -0.24% | $90M |
| DFAR | 1.52% | 1.76% | -0.23% | $11M |
| DFSV | 0.02% | 0.24% | -0.22% | $172K |
| DFSD | 3.96% | 4.12% | -0.16% | $27M |
| VTI | 6.66% | 6.81% | -0.16% | $46M |
| ISRG | 0.02% | 0.16% | -0.14% | $126K |
| JNJ | 0.49% | 0.61% | -0.12% | $3M |
| VTV | 2.46% | 2.57% | -0.12% | $17M |
| LFST | 0.28% | 0.39% | -0.11% | $2M |
| DFAC | 2.17% | 2.27% | -0.10% | $15M |
| VNQ | 0.32% | 0.40% | -0.08% | $2M |
| DFIP | 4.64% | 4.70% | -0.06% | $32M |
| DISV | 0.16% | 0.21% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $169M | 24.4% |
| Large Cap | 732 | $359M | 52.0% |
| Mid Cap | 599 | $66M | 9.6% |
| Small Cap | 103 | $78M | 11.3% |
| Micro Cap | 4 | $18M | 2.6% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$11.4B
Avg P/E
31.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,361
# ETFs / Funds
152
Top Holdings (1,513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 15.01% | 2,451,980 | $104M | $42.26 | $4M | +79,515 | +3.4% | |
| 2 | DFAU | 13.09% | 2,133,206 | $90M | $42.36 | $4M | -101,542 | -4.5% | |
| 3 | DFAI | 7.39% | 1,474,459 | $51M | $34.57 | $7M | +52,948 | +3.7% | |
| 4 | VTI | 6.66% | 151,126 | $46M | $303.93 | $2M | -8,562 | -5.4% | |
| 5 | DXUV | 4.77% | 607,471 | $33M | $54.23 | $7M | +83,703 | +16.0% | |
| 6 | DFIP | 4.64% | 765,886 | $32M | $41.81 | $2M | +46,510 | +6.5% | |
| 7 | AAPL | 4.40% | 147,969 | $30M | $205.16 | -$3M | -1,289 | -0.9% | |
| 8 | DFSD | 3.96% | 568,872 | $27M | $48.01 | $798K | +10,931 | +2.0% | |
| 9 | DFEM | 3.33% | 773,826 | $23M | $29.68 | $4M | +39,307 | +5.3% | |
| 10 | VXUS | 2.81% | 280,781 | $19M | $69.09 | $1M | -12,002 | -4.1% | |
| 11 | DXIV | 2.47% | 293,725 | $17M | $58.05 | $2M | +6,521 | +2.3% | |
| 12 | VTV | 2.46% | 96,041 | $17M | $176.74 | $387K | +15 | +0.0% | |
| 13 | DFAC | 2.17% | 418,748 | $15M | $35.84 | $370K | -24,949 | -5.6% | |
| 14 | DFAR | 1.52% | 448,161 | $11M | $23.46 | -$797K | -27,678 | -5.8% | |
| 15 | DFAX | 1.42% | 334,815 | $10M | $29.37 | $912K | -5,696 | -1.7% | |
| 16 | MSFT | 1.08% | 14,995 | $7M | $497.37 | $2M | +766 | +5.4% | |
| 17 | DFUS | 1.06% | 109,680 | $7M | $67.01 | $2M | +29,041 | +36.0% | |
| 18 | DFUV | 0.72% | 117,940 | $5M | $42.28 | $126K | — | — | |
| 19 | VWO | 0.71% | 99,389 | $5M | $49.45 | $206K | -4,675 | -4.5% | |
| 20 | DFGR | 0.68% | 174,938 | $5M | $26.83 | $699K | +22,822 | +15.0% | |
| 21 | IDEV | 0.68% | 61,543 | $5M | $76.03 | $258K | -2,640 | -4.1% | |
| 22 | IVV | 0.61% | 6,733 | $4M | $620.82 | $399K | +3 | +0.0% | |
| 23 | NVDA | 0.54% | 23,527 | $4M | $157.99 | $1M | +1,577 | +7.2% | |
| 24 | VSS | 0.50% | 25,839 | $3M | $134.37 | $458K | -242 | -0.9% | |
| 25 | JNJ | 0.49% | 22,294 | $3M | $152.73 | -$555K | -1,589 | -6.7% | |
| 26 | VT | 0.49% | 26,188 | $3M | $128.49 | $293K | -309 | -1.2% | |
| 27 | AMZN | 0.48% | 15,184 | $3M | $219.38 | $461K | +97 | +0.6% | |
| 28 | VOO | 0.48% | 5,859 | $3M | $568.02 | $317K | — | — | |
| 29 | JPM | 0.42% | 10,088 | $3M | $289.85 | $490K | +165 | +1.7% | |
| 30 | OEF | 0.38% | 8,551 | $3M | $304.29 | $287K | — | — | |
| 31 | VNQ | 0.32% | 25,012 | $2M | $89.04 | -$339K | -3,340 | -11.8% | |
| 32 | LFST | 0.28% | 376,101 | $2M | $5.17 | -$561K | -32 | -0.0% | |
| 33 | DFAS | 0.27% | 29,511 | $2M | $63.71 | $117K | — | — | |
| 34 | BRK-B | 0.26% | 3,762 | $2M | $485.65 | -$136K | +76 | +2.1% | |
| 35 | META | 0.24% | 2,223 | $2M | $738.19 | $368K | +14 | +0.6% | |
| 36 | EFA | 0.22% | 17,180 | $2M | $89.35 | $239K | +1,322 | +8.3% | |
| 37 | ITOT | 0.22% | 11,359 | $2M | $134.96 | $148K | — | — | |
| 38 | GOOG | 0.22% | 8,554 | $2M | $177.34 | $199K | +116 | +1.4% | |
| 39 | IVLU | 0.22% | 46,045 | $2M | $32.88 | $121K | +57 | +0.1% | |
| 40 | VGSR | 0.20% | 130,938 | $1M | $10.46 | $42K | -8 | -0.0% | |
| 41 | BN | 0.19% | 21,289 | $1M | $61.82 | $201K | -1 | — | |
| 42 | GOOGL | 0.18% | 7,029 | $1M | $176.13 | $179K | +179 | +2.6% | |
| 43 | MA | 0.18% | 2,160 | $1M | $562.04 | $28K | -4 | -0.2% | |
| 44 | GWW | 0.17% | 1,143 | $1M | $1,039.37 | $63K | +4 | +0.3% | |
| 45 | IWF | 0.16% | 2,641 | $1M | $424.46 | $100K | -187 | -6.6% | |
| 46 | COST | 0.16% | 1,124 | $1M | $989.32 | $62K | +13 | +1.2% | |
| 47 | DISV | 0.16% | 32,533 | $1M | $32.89 | -$304K | -14,681 | -31.1% | |
| 48 | AVGO | 0.15% | 3,847 | $1M | $275.54 | $434K | +105 | +2.8% | |
| 49 | DCOR | 0.15% | 15,526 | $1M | $66.79 | $85K | — | — | |
| 50 | BND | 0.15% | 13,851 | $1M | $73.57 | -$83K | -1,157 | -7.7% | |
| 51 | IWD | 0.14% | 5,052 | $981K | $194.18 | $28K | -16 | -0.3% | |
| 52 | TSLA | 0.14% | 3,084 | $979K | $317.44 | $160K | -79 | -2.5% | |
| 53 | DFIC | 0.14% | 30,655 | $953K | $31.09 | $101K | -35 | -0.1% | |
| 54 | HD | 0.14% | 2,555 | $936K | $366.34 | $27K | +72 | +2.9% | |
| 55 | VUG | 0.13% | 2,014 | $882K | $437.93 | $136K | — | — | |
| 56 | V | 0.13% | 2,461 | $873K | $354.73 | $24K | +36 | +1.5% | |
| 57 | NEE | 0.12% | 12,248 | $850K | $69.40 | -$17K | +16 | +0.1% | |
| 58 | IEMG | 0.12% | 14,008 | $840K | $59.97 | $86K | +31 | +0.2% | |
| 59 | NFLX | 0.12% | 614 | $822K | $1,338.76 | $270K | +21 | +3.5% | |
| 60 | VBR | 0.11% | 4,040 | $787K | $194.80 | $35K | — | — | |
| 61 | VTIP | 0.11% | 15,574 | $782K | $50.21 | $5K | — | — | |
| 62 | TGLB | 0.11% | 30,245 | $774K | $25.59 | — | +30,245 | — | NEW |
| 63 | IBM | 0.11% | 2,618 | $771K | $294.50 | $154K | +134 | +5.4% | |
| 64 | AMGN | 0.11% | 2,652 | $740K | $279.03 | -$100K | -47 | -1.7% | |
| 65 | LLY | 0.11% | 946 | $737K | $779.07 | -$76K | -39 | -4.0% | |
| 66 | VIG | 0.10% | 3,356 | $686K | $204.41 | $35K | — | — | |
| 67 | NUE | 0.10% | 5,214 | $675K | $129.46 | $450K | +3,343 | +178.7% | |
| 68 | DIS | 0.10% | 5,377 | $666K | $123.86 | $111K | -251 | -4.5% | |
| 69 | EFV | 0.09% | 10,070 | $639K | $63.46 | $47K | +14 | +0.1% | |
| 70 | SPY | 0.09% | 978 | $604K | $617.59 | $57K | — | — | |
| 71 | ADP | 0.08% | 1,857 | $572K | $308.02 | $35K | +99 | +5.6% | |
| 72 | AXP | 0.08% | 1,725 | $550K | $318.84 | $104K | +64 | +3.9% | |
| 73 | WMT | 0.08% | 5,596 | $547K | $97.75 | $71K | +173 | +3.2% | |
| 74 | IJH | 0.08% | 8,673 | $537K | $61.92 | $32K | +8 | +0.1% | |
| 75 | CVNA | 0.08% | 1,587 | $534K | $336.48 | $199K | -20 | -1.2% | |
| 76 | ABBV | 0.08% | 2,854 | $529K | $185.35 | -$40K | +136 | +5.0% | |
| 77 | PG | 0.07% | 3,234 | $515K | $159.25 | -$16K | +113 | +3.6% | |
| 78 | BAC | 0.07% | 10,603 | $501K | $47.25 | $51K | -191 | -1.8% | |
| 79 | DFIV | 0.07% | 11,582 | $496K | $42.83 | $41K | — | — | |
| 80 | QQQ | 0.07% | 890 | $490K | $550.56 | $73K | — | — | |
| 81 | DFAT | 0.07% | 8,700 | $469K | $53.91 | $22K | — | — | |
| 82 | AGG | 0.07% | 4,719 | $468K | $99.17 | $75K | +737 | +18.5% | |
| 83 | PM | 0.07% | 2,516 | $458K | $182.03 | $84K | +157 | +6.7% | |
| 84 | ORCL | 0.06% | 2,038 | $445K | $218.35 | $189K | +200 | +10.9% | |
| 85 | VBK | 0.06% | 1,581 | $437K | $276.41 | $39K | — | — | |
| 86 | GSLC | 0.06% | 3,442 | $417K | $121.15 | $39K | — | — | |
| 87 | AFRM | 0.06% | 5,890 | $407K | $69.10 | $143K | +28 | +0.5% | |
| 88 | MTUM | 0.06% | 1,663 | $399K | $239.93 | $63K | — | — | |
| 89 | XOM | 0.06% | 3,626 | $390K | $107.56 | -$40K | +10 | +0.3% | |
| 90 | ESGV | 0.06% | 3,511 | $384K | $109.37 | $41K | — | — | |
| 91 | SHV | 0.05% | 3,291 | $363K | $110.30 | — | — | — | |
| 92 | CSCO | 0.05% | 5,105 | $354K | $69.34 | $58K | +302 | +6.3% | |
| 93 | ABT | 0.05% | 2,587 | $351K | $135.68 | $41K | +247 | +10.6% | |
| 94 | ADBE | 0.05% | 891 | $344K | $386.08 | -$22K | -64 | -6.7% | |
| 95 | ACWI | 0.05% | 2,670 | $343K | $128.46 | $26K | -60 | -2.2% | |
| 96 | T | 0.05% | 11,386 | $329K | $28.90 | $36K | +992 | +9.5% | |
| 97 | BKNG | 0.05% | 56 | $324K | $5,785.71 | $85K | +4 | +7.7% | |
| 98 | MS | 0.05% | 2,295 | $323K | $140.74 | $64K | +75 | +3.4% | |
| 99 | QCOM | 0.05% | 2,016 | $321K | $159.23 | $4K | -50 | -2.4% | |
| 100 | MCD | 0.05% | 1,084 | $316K | $291.51 | -$24K | -5 | -0.5% |