Asset Manager
← All Institutions
Hemington Wealth Management
Market Value
$769M
+11.4%
Holdings
1,526
+13
New Purchases
66
Added To
854
Closed
43
Reduced
349
Top 10 Concentration
66.7%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.92% | 4.40% | +0.52% | $38M |
| DFIP | 5.01% | 4.64% | +0.37% | $39M |
| DXUV | 5.13% | 4.77% | +0.36% | $39M |
| RSP | 0.11% | 0.00% | +0.11% | $876K |
| DFEM | 3.42% | 3.33% | +0.09% | $26M |
| FVD | 0.09% | 0.00% | +0.09% | $673K |
| DFGR | 0.76% | 0.68% | +0.08% | $6M |
| NVDA | 0.62% | 0.54% | +0.08% | $5M |
| GOOGL | 0.25% | 0.18% | +0.07% | $2M |
| GOOG | 0.29% | 0.22% | +0.07% | $2M |
| DXIV | 2.53% | 2.47% | +0.06% | $19M |
| GLD | 0.05% | 0.00% | +0.05% | $406K |
| TSLA | 0.18% | 0.14% | +0.04% | $1M |
| JNJ | 0.53% | 0.49% | +0.04% | $4M |
| DFAI | 7.42% | 7.39% | +0.03% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.38% | 6.66% | -0.27% | $49M |
| DFCF | 14.82% | 15.01% | -0.20% | $114M |
| VTV | 2.29% | 2.46% | -0.17% | $18M |
| VXUS | 2.69% | 2.81% | -0.13% | $21M |
| DFAC | 2.06% | 2.17% | -0.12% | $16M |
| TGLB | 0.00% | 0.11% | -0.11% | $0 |
| DFAX | 1.32% | 1.42% | -0.11% | $10M |
| DFAR | 1.44% | 1.52% | -0.08% | $11M |
| DFAU | 13.03% | 13.09% | -0.06% | $100M |
| DFUV | 0.67% | 0.72% | -0.05% | $5M |
| IDEV | 0.63% | 0.68% | -0.04% | $5M |
| OEF | 0.34% | 0.38% | -0.04% | $3M |
| DFUS | 1.03% | 1.06% | -0.04% | $8M |
| MSFT | 1.05% | 1.08% | -0.03% | $8M |
| GWW | 0.14% | 0.17% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $189M | 24.6% |
| Large Cap | 750 | $393M | 51.2% |
| Mid Cap | 601 | $75M | 9.7% |
| Small Cap | 95 | $92M | 12.0% |
| Micro Cap | 4 | $19M | 2.5% |
Portfolio Analytics
Avg Market Cap
$64.8B
Median Market Cap
$11.5B
Avg P/E
31.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,372
# ETFs / Funds
154
Top Holdings (1,526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 14.82% | 2,664,224 | $114M | $42.76 | $10M | +212,244 | +8.7% | |
| 2 | DFAU | 13.03% | 2,189,329 | $100M | $45.76 | $10M | +56,123 | +2.6% | |
| 3 | DFAI | 7.42% | 1,569,043 | $57M | $36.35 | $6M | +94,584 | +6.4% | |
| 4 | VTI | 6.38% | 149,465 | $49M | $328.16 | $3M | -1,661 | -1.1% | |
| 5 | DXUV | 5.13% | 674,841 | $39M | $58.44 | $6M | +67,370 | +11.1% | |
| 6 | DFIP | 5.01% | 912,827 | $39M | $42.23 | $7M | +146,941 | +19.2% | |
| 7 | AAPL | 4.92% | 148,441 | $38M | $254.63 | $7M | +472 | +0.3% | |
| 8 | DFSD | 3.93% | 626,433 | $30M | $48.19 | $3M | +57,561 | +10.1% | |
| 9 | DFEM | 3.42% | 818,751 | $26M | $32.07 | $3M | +44,925 | +5.8% | |
| 10 | VXUS | 2.69% | 281,057 | $21M | $73.46 | $1M | +276 | +0.1% | |
| 11 | DXIV | 2.53% | 316,361 | $19M | $61.53 | $2M | +22,636 | +7.7% | |
| 12 | VTV | 2.29% | 94,279 | $18M | $186.49 | $608K | -1,762 | -1.8% | |
| 13 | DFAC | 2.06% | 410,039 | $16M | $38.57 | $808K | -8,709 | -2.1% | |
| 14 | DFAR | 1.44% | 465,050 | $11M | $23.85 | $578K | +16,889 | +3.8% | |
| 15 | DFAX | 1.32% | 323,147 | $10M | $31.38 | $307K | -11,668 | -3.5% | |
| 16 | MSFT | 1.05% | 15,523 | $8M | $517.94 | $582K | +528 | +3.5% | |
| 17 | DFUS | 1.03% | 109,308 | $8M | $72.44 | $568K | -372 | -0.3% | |
| 18 | DFGR | 0.76% | 215,061 | $6M | $27.31 | $1M | +40,123 | +22.9% | |
| 19 | VWO | 0.69% | 98,405 | $5M | $54.17 | $416K | -984 | -1.0% | |
| 20 | DFUV | 0.67% | 115,604 | $5M | $44.69 | $180K | -2,336 | -2.0% | |
| 21 | IDEV | 0.63% | 60,830 | $5M | $80.16 | $197K | -713 | -1.2% | |
| 22 | NVDA | 0.62% | 25,465 | $5M | $186.57 | $1M | +1,938 | +8.2% | |
| 23 | IVV | 0.58% | 6,679 | $4M | $669.11 | $289K | -54 | -0.8% | |
| 24 | JNJ | 0.53% | 22,041 | $4M | $185.38 | $681K | -253 | -1.1% | |
| 25 | AMZN | 0.50% | 17,671 | $4M | $219.57 | $549K | +2,487 | +16.4% | |
| 26 | VT | 0.48% | 26,578 | $4M | $137.78 | $297K | +390 | +1.5% | |
| 27 | VSS | 0.47% | 25,518 | $4M | $142.53 | $165K | -321 | -1.2% | |
| 28 | VOO | 0.47% | 5,859 | $4M | $612.39 | $260K | — | — | |
| 29 | JPM | 0.42% | 10,273 | $3M | $315.39 | $316K | +185 | +1.8% | |
| 30 | OEF | 0.34% | 7,883 | $3M | $332.74 | $21K | -668 | -7.8% | |
| 31 | VNQ | 0.29% | 24,588 | $2M | $91.39 | $20K | -424 | -1.7% | |
| 32 | GOOG | 0.29% | 9,022 | $2M | $243.52 | $680K | +468 | +5.5% | |
| 33 | BRK-B | 0.27% | 4,128 | $2M | $502.66 | $248K | +366 | +9.7% | |
| 34 | LFST | 0.27% | 376,320 | $2M | $5.50 | $125K | +219 | +0.1% | |
| 35 | DFAS | 0.26% | 29,511 | $2M | $68.45 | $140K | — | — | |
| 36 | GOOGL | 0.25% | 7,828 | $2M | $243.10 | $665K | +799 | +11.4% | |
| 37 | META | 0.23% | 2,358 | $2M | $734.10 | $90K | +135 | +6.1% | |
| 38 | ITOT | 0.22% | 11,359 | $2M | $145.61 | $121K | — | — | |
| 39 | IVLU | 0.21% | 45,681 | $2M | $35.46 | $106K | -364 | -0.8% | |
| 40 | EFA | 0.21% | 17,170 | $2M | $93.36 | $68K | -10 | -0.1% | |
| 41 | BN | 0.19% | 21,289 | $1M | $68.58 | $144K | — | — | |
| 42 | VGSR | 0.18% | 133,426 | $1M | $10.64 | $51K | +2,488 | +1.9% | |
| 43 | TSLA | 0.18% | 3,160 | $1M | $444.62 | $426K | +76 | +2.5% | |
| 44 | AVGO | 0.18% | 4,112 | $1M | $329.77 | $296K | +265 | +6.9% | |
| 45 | MA | 0.16% | 2,206 | $1M | $568.90 | $41K | +46 | +2.1% | |
| 46 | IWF | 0.16% | 2,677 | $1M | $468.06 | $132K | +36 | +1.4% | |
| 47 | DISV | 0.15% | 31,442 | $1M | $35.68 | $52K | -1,091 | -3.4% | |
| 48 | DCOR | 0.15% | 15,526 | $1M | $71.88 | $79K | — | — | |
| 49 | HD | 0.14% | 2,751 | $1M | $404.94 | $178K | +196 | +7.7% | |
| 50 | GWW | 0.14% | 1,139 | $1M | $952.59 | -$103K | -4 | -0.3% | |
| 51 | BND | 0.14% | 14,414 | $1M | $74.30 | $52K | +563 | +4.1% | |
| 52 | COST | 0.13% | 1,112 | $1M | $925.36 | -$83K | -12 | -1.1% | |
| 53 | IWD | 0.13% | 5,010 | $1M | $203.39 | $38K | -42 | -0.8% | |
| 54 | DFIC | 0.13% | 29,675 | $973K | $32.79 | $20K | -980 | -3.2% | |
| 55 | VUG | 0.13% | 2,014 | $965K | $479.15 | $83K | — | — | |
| 56 | NEE | 0.12% | 12,274 | $926K | $75.44 | $76K | +26 | +0.2% | |
| 57 | IEMG | 0.12% | 14,008 | $923K | $65.89 | $83K | — | — | |
| 58 | V | 0.12% | 2,652 | $905K | $341.25 | $32K | +191 | +7.8% | |
| 59 | RSP | 0.11% | 4,620 | $876K | $189.61 | $858K | +4,520 | +4520.0% | |
| 60 | VBR | 0.11% | 4,040 | $843K | $208.66 | $56K | — | — | |
| 61 | VTIP | 0.10% | 15,574 | $788K | $50.60 | $6K | — | — | |
| 62 | IBM | 0.10% | 2,697 | $760K | $281.79 | -$11K | +79 | +3.0% | |
| 63 | NFLX | 0.10% | 631 | $756K | $1,198.10 | -$66K | +17 | +2.8% | |
| 64 | AMGN | 0.10% | 2,663 | $751K | $282.01 | $11K | +11 | +0.4% | |
| 65 | VIG | 0.09% | 3,356 | $724K | $215.73 | $38K | — | — | |
| 66 | LLY | 0.09% | 937 | $714K | $762.01 | -$23K | -9 | -0.9% | |
| 67 | NUE | 0.09% | 5,253 | $711K | $135.35 | $36K | +39 | +0.8% | |
| 68 | ABBV | 0.09% | 3,048 | $705K | $231.30 | $176K | +194 | +6.8% | |
| 69 | EFV | 0.09% | 10,070 | $683K | $67.83 | $44K | — | — | |
| 70 | FVD | 0.09% | 14,576 | $673K | $46.17 | $658K | +14,221 | +4005.9% | |
| 71 | SPY | 0.09% | 988 | $658K | $665.99 | $54K | +10 | +1.0% | |
| 72 | DIS | 0.08% | 5,313 | $608K | $114.44 | -$58K | -64 | -1.2% | |
| 73 | ORCL | 0.08% | 2,126 | $597K | $280.81 | $152K | +88 | +4.3% | |
| 74 | CVNA | 0.08% | 1,580 | $596K | $377.22 | $62K | -7 | -0.4% | |
| 75 | AXP | 0.08% | 1,780 | $591K | $332.02 | $41K | +55 | +3.2% | |
| 76 | WMT | 0.08% | 5,695 | $586K | $102.90 | $39K | +99 | +1.8% | |
| 77 | IJH | 0.07% | 8,673 | $566K | $65.26 | $29K | — | — | |
| 78 | BAC | 0.07% | 10,928 | $563K | $51.52 | $62K | +325 | +3.1% | |
| 79 | ADP | 0.07% | 1,854 | $544K | $293.42 | -$28K | -3 | -0.2% | |
| 80 | DFIV | 0.07% | 11,582 | $534K | $46.11 | $38K | — | — | |
| 81 | QQQ | 0.07% | 890 | $534K | $600.00 | $44K | — | — | |
| 82 | DFAT | 0.07% | 8,700 | $506K | $58.16 | $37K | — | — | |
| 83 | PM | 0.06% | 3,064 | $496K | $161.88 | $38K | +548 | +21.8% | |
| 84 | AGG | 0.06% | 4,739 | $475K | $100.23 | $7K | +20 | +0.4% | |
| 85 | PG | 0.06% | 3,007 | $462K | $153.64 | -$53K | -227 | -7.0% | |
| 86 | GSLC | 0.06% | 3,442 | $448K | $130.16 | $31K | — | — | |
| 87 | XOM | 0.06% | 3,962 | $446K | $112.57 | $56K | +336 | +9.3% | |
| 88 | AFRM | 0.06% | 5,933 | $433K | $72.98 | $26K | +43 | +0.7% | |
| 89 | VBK | 0.06% | 1,431 | $425K | $297.00 | -$12K | -150 | -9.5% | |
| 90 | ESGV | 0.05% | 3,511 | $415K | $118.20 | $31K | — | — | |
| 91 | GLD | 0.05% | 1,143 | $406K | $355.21 | $398K | +1,116 | +4133.3% | |
| 92 | MS | 0.05% | 2,442 | $388K | $158.89 | $65K | +147 | +6.4% | |
| 93 | ACWI | 0.05% | 2,670 | $369K | $138.20 | $26K | — | — | |
| 94 | MTUM | 0.05% | 1,436 | $368K | $256.27 | -$31K | -227 | -13.7% | |
| 95 | ABT | 0.05% | 2,739 | $366K | $133.63 | $15K | +152 | +5.9% | |
| 96 | SHV | 0.05% | 3,296 | $364K | $110.44 | $1K | +5 | +0.1% | |
| 97 | CSCO | 0.05% | 5,297 | $362K | $68.34 | $8K | +192 | +3.8% | |
| 98 | ORLY | 0.05% | 3,271 | $352K | $107.61 | $70K | +133 | +4.2% | |
| 99 | QCOM | 0.05% | 2,097 | $348K | $165.95 | $27K | +81 | +4.0% | |
| 100 | MCD | 0.04% | 1,128 | $342K | $303.19 | $26K | +44 | +4.1% |