Asset Manager
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Applied Capital LLC
415 N. MCKINLEY ST. SUITE 1045, LITTLE ROCK, AR 72205 • 501-500-0890
Market Value
$308M
+15.9%
Holdings
53
-2
New Purchases
4
Added To
24
Closed
1
Reduced
20
Top 10 Concentration
78.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 5.95% | 5.40% | +0.55% | $18M |
| VOO | 13.47% | 12.93% | +0.54% | $41M |
| BND | 0.71% | 0.43% | +0.27% | $2M |
| DUSB | 0.99% | 0.74% | +0.25% | $3M |
| BALT | 1.24% | 1.05% | +0.19% | $4M |
| DUHP | 5.02% | 4.87% | +0.15% | $15M |
| ZJUN | 0.15% | 0.00% | +0.15% | $456K |
| DDFZ | 0.13% | 0.00% | +0.13% | $409K |
| VEA | 8.27% | 8.15% | +0.11% | $25M |
| VGT | 0.50% | 0.41% | +0.10% | $2M |
| BNDX | 0.22% | 0.13% | +0.09% | $679K |
| FTEC | 0.08% | 0.00% | +0.08% | $245K |
| DDFL | 0.07% | 0.00% | +0.07% | $212K |
| VWO | 3.34% | 3.28% | +0.07% | $10M |
| DFUS | 1.01% | 0.96% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 3.93% | 4.31% | -0.38% | $12M |
| VTI | 6.59% | 6.95% | -0.36% | $20M |
| DFIC | 5.84% | 6.13% | -0.29% | $18M |
| DFGP | 2.14% | 2.40% | -0.26% | $7M |
| DFCF | 1.86% | 2.09% | -0.23% | $6M |
| VUSB | 0.67% | 0.89% | -0.23% | $2M |
| VGSH | 0.43% | 0.58% | -0.16% | $1M |
| BNDW | 5.51% | 5.66% | -0.15% | $17M |
| DFSD | 0.70% | 0.84% | -0.13% | $2M |
| DFIV | 0.68% | 0.77% | -0.09% | $2M |
| AJUL | 0.00% | 0.08% | -0.08% | $0 |
| DIHP | 1.78% | 1.85% | -0.07% | $5M |
| CPSL | 0.24% | 0.31% | -0.07% | $729K |
| DFAX | 0.89% | 0.95% | -0.07% | $3M |
| DFNM | 0.39% | 0.45% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Technology | 0.2% |
| Communication Services | 0.1% |
| Industrials | 0.1% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $103M | 33.6% |
| Large Cap | 17 | $148M | 47.9% |
| Mid Cap | 11 | $29M | 9.5% |
| Small Cap | 6 | $25M | 8.1% |
| Micro Cap | 8 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$346.3B
Median Market Cap
$12.1B
Avg P/E
32.5
Median P/E
32.5
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
4
# ETFs / Funds
49
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.23% | 1,403,337 | $62M | $44.36 | $9M | +21,260 | +1.5% | |
| 2 | VOO | 13.47% | 60,362 | $41M | $686.81 | $7M | +2,898 | +5.0% | |
| 3 | VEA | 8.27% | 357,083 | $25M | $71.25 | $4M | +19,199 | +5.7% | |
| 4 | VTI | 6.59% | 54,824 | $20M | $370.04 | $2M | -2,730 | -4.7% | |
| 5 | VXF | 5.95% | 74,370 | $18M | $246.21 | $4M | +4,699 | +6.7% | |
| 6 | DFIC | 5.84% | 481,952 | $18M | $37.26 | $2M | +24,207 | +5.3% | |
| 7 | BNDW | 5.51% | 247,229 | $17M | $68.53 | $2M | +27,509 | +12.5% | |
| 8 | DUHP | 5.02% | 370,116 | $15M | $41.73 | $3M | +18,481 | +5.3% | |
| 9 | VXUS | 3.93% | 141,621 | $12M | $85.49 | $655K | -6,895 | -4.6% | |
| 10 | VWO | 3.34% | 172,430 | $10M | $59.69 | $2M | +11,317 | +7.0% | |
| 11 | DFGP | 2.14% | 120,737 | $7M | $54.46 | $212K | +2,870 | +2.4% | |
| 12 | DFCF | 1.86% | 135,391 | $6M | $42.21 | $179K | +4,264 | +3.2% | |
| 13 | DIHP | 1.78% | 160,776 | $5M | $34.13 | $569K | +8,142 | +5.3% | |
| 14 | BALT | 1.24% | 111,316 | $4M | $34.27 | $1M | +28,270 | +34.0% | |
| 15 | DFAT | 1.06% | 46,620 | $3M | $69.90 | $347K | — | — | |
| 16 | DFUS | 1.01% | 38,025 | $3M | $81.94 | $568K | +2,096 | +5.8% | |
| 17 | DUSB | 0.99% | 60,249 | $3M | $50.78 | $1M | +21,359 | +54.9% | |
| 18 | DEXC | 0.96% | 35,871 | $3M | $82.61 | $427K | -3,231 | -8.3% | |
| 19 | DFAX | 0.89% | 74,069 | $3M | $36.84 | $195K | -509 | -0.7% | |
| 20 | BND | 0.71% | 29,661 | $2M | $73.41 | $1M | +13,987 | +89.2% | |
| 21 | DFSD | 0.70% | 45,367 | $2M | $47.75 | -$58K | -1,093 | -2.4% | |
| 22 | DFIV | 0.68% | 38,926 | $2M | $54.02 | $48K | — | — | |
| 23 | VUSB | 0.67% | 41,146 | $2M | $49.78 | -$318K | -6,376 | -13.4% | |
| 24 | DEHP | 0.66% | 47,335 | $2M | $42.77 | $230K | -5,759 | -10.8% | |
| 25 | DFEM | 0.64% | 48,275 | $2M | $40.64 | $190K | -3,012 | -5.9% | |
| 26 | DFEV | 0.64% | 45,977 | $2M | $42.67 | $197K | -3,349 | -6.8% | |
| 27 | DFUV | 0.55% | 30,776 | $2M | $55.01 | $180K | -438 | -1.4% | |
| 28 | VGT | 0.50% | 12,986 | $2M | $119.52 | $477K | +11,445 | +742.7% | |
| 29 | VGSH | 0.43% | 22,639 | $1M | $58.20 | -$232K | -3,827 | -14.5% | |
| 30 | DFNM | 0.39% | 25,037 | $1M | $48.33 | $11K | +16 | +0.1% | |
| 31 | DXUV | 0.37% | 17,288 | $1M | $66.50 | $239K | +1,949 | +12.7% | |
| 32 | BUFF | 0.37% | 21,522 | $1M | $52.68 | $253K | +3,703 | +20.8% | |
| 33 | CPSL | 0.24% | 26,113 | $729K | $27.92 | -$81K | -3,642 | -12.2% | |
| 34 | BNDX | 0.22% | 14,024 | $679K | $48.43 | $328K | +6,706 | +91.6% | |
| 35 | AVXC | 0.21% | 7,687 | $658K | $85.65 | $38K | -1,486 | -16.2% | |
| 36 | DXIV | 0.18% | 7,703 | $539K | $70.00 | $82K | +928 | +13.7% | |
| 37 | ICSH | 0.16% | 9,854 | $498K | $50.58 | -$5K | -93 | -0.9% | |
| 38 | VT | 0.15% | 2,963 | $465K | $156.96 | $53K | -18 | -0.6% | |
| 39 | ZJUN | 0.15% | 14,621 | $456K | $31.18 | — | +14,621 | — | NEW |
| 40 | VTV | 0.15% | 2,062 | $449K | $217.89 | $45K | — | — | |
| 41 | DDFZ | 0.13% | 21,101 | $409K | $19.39 | — | +21,101 | — | NEW |
| 42 | PULS | 0.13% | 7,954 | $394K | $49.55 | -$15K | -302 | -3.7% | |
| 43 | ANGL | 0.11% | 11,781 | $344K | $29.24 | $100 | -209 | -1.7% | |
| 44 | CAT | 0.11% | 307 | $327K | $1,064.90 | $109K | — | — | |
| 45 | AAPL | 0.10% | 1,093 | $316K | $289.35 | $39K | -1 | -0.1% | |
| 46 | QBSF | 0.09% | 10,324 | $279K | $27.01 | -$38K | -1,785 | -14.7% | |
| 47 | MSFT | 0.09% | 710 | $265K | $373.02 | $11K | +25 | +3.6% | |
| 48 | META | 0.08% | 454 | $256K | $563.29 | -$3K | +1 | +0.2% | |
| 49 | FTEC | 0.08% | 856 | $245K | $285.72 | — | +856 | — | NEW |
| 50 | ZJAN | 0.08% | 8,349 | $234K | $27.99 | $14K | +276 | +3.4% | |
| 51 | SPY | 0.07% | 306 | $229K | $747.14 | $10K | -30 | -8.9% | |
| 52 | DDFL | 0.07% | 9,964 | $212K | $21.23 | — | +9,964 | — | NEW |
| 53 | AJUL | —% | — | — | — | -$224K | -7,736 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AJUL | — | —% |