Asset Manager
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Eaton-Cambridge Inc.
5090 N 40TH STREET SUITE 205, PHOENIX, AZ 85018 • 4803857392
Market Value
$356M
+11.3%
Holdings
73
+17
New Purchases
17
Added To
34
Closed
3
Reduced
12
Top 10 Concentration
88.3%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 32.49% | 31.56% | +0.92% | $116M |
| DFGX | 5.60% | 5.34% | +0.27% | $20M |
| SPYM | 0.25% | 0.00% | +0.25% | $883K |
| AVEM | 0.70% | 0.47% | +0.23% | $2M |
| DFEM | 7.30% | 7.09% | +0.21% | $26M |
| MU | 0.23% | 0.09% | +0.13% | $802K |
| INTC | 0.10% | 0.00% | +0.10% | $374K |
| GS | 0.10% | 0.00% | +0.10% | $353K |
| CAT | 0.09% | 0.00% | +0.09% | $307K |
| NVDA | 1.29% | 1.20% | +0.08% | $5M |
| AAPL | 1.19% | 1.11% | +0.08% | $4M |
| KLAC | 0.08% | 0.00% | +0.08% | $271K |
| WDC | 0.08% | 0.00% | +0.08% | $270K |
| SNDK | 0.07% | 0.00% | +0.07% | $261K |
| LRCX | 0.07% | 0.00% | +0.07% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 12.32% | 13.59% | -1.27% | $44M |
| BND | 9.12% | 10.02% | -0.90% | $32M |
| DFIC | 13.66% | 14.16% | -0.50% | $49M |
| BSV | 3.57% | 3.96% | -0.39% | $13M |
| AVUS | 1.73% | 1.80% | -0.08% | $6M |
| NFLX | 0.00% | 0.07% | -0.07% | $0 |
| UPS | 0.00% | 0.07% | -0.07% | $0 |
| AVDE | 0.46% | 0.51% | -0.05% | $2M |
| AVSF | 0.44% | 0.49% | -0.05% | $2M |
| HBAN | 0.00% | 0.05% | -0.05% | $0 |
| VTEB | 0.94% | 0.97% | -0.03% | $3M |
| XONA.DE | 0.11% | 0.14% | -0.03% | $403K |
| AVIG | 0.24% | 0.27% | -0.03% | $867K |
| VTES | 0.72% | 0.75% | -0.03% | $3M |
| VBIL | 0.09% | 0.12% | -0.02% | $331K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.0% |
| Technology | 2.9% |
| Communication Services | 0.8% |
| Consumer Cyclical | 0.6% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $57M | 16.1% |
| Large Cap | 25 | $244M | 68.5% |
| Mid Cap | 6 | $31M | 8.7% |
| Small Cap | 6 | $24M | 6.7% |
Portfolio Analytics
Avg Market Cap
$660.0B
Median Market Cap
$160.0B
Avg P/E
36.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
36
# ETFs / Funds
37
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 32.49% | 2,605,730 | $116M | $44.36 | $15M | +10,042 | +0.4% | |
| 2 | DFIC | 13.66% | 1,303,889 | $49M | $37.26 | $3M | +30,643 | +2.4% | |
| 3 | VCSH | 12.32% | 554,837 | $44M | $79.03 | $415K | +6,910 | +1.3% | |
| 4 | BND | 9.12% | 441,817 | $32M | $73.41 | $411K | +6,956 | +1.6% | |
| 5 | DFEM | 7.30% | 638,713 | $26M | $40.64 | $3M | -16,905 | -2.6% | |
| 6 | DFGX | 5.60% | 372,058 | $20M | $53.59 | $3M | +46,800 | +14.4% | |
| 7 | BSV | 3.57% | 163,016 | $13M | $77.91 | $49K | +1,670 | +1.0% | |
| 8 | AVUS | 1.73% | 47,918 | $6M | $128.08 | $385K | -3,824 | -7.4% | |
| 9 | NVDA | 1.29% | 22,870 | $5M | $200.09 | $734K | +842 | +3.8% | |
| 10 | AAPL | 1.19% | 14,630 | $4M | $289.36 | $688K | +662 | +4.7% | |
| 11 | VTEB | 0.94% | 66,144 | $3M | $50.58 | $237K | +3,833 | +6.2% | |
| 12 | VTES | 0.72% | 25,374 | $3M | $101.31 | $178K | +1,715 | +7.2% | |
| 13 | AVEM | 0.70% | 25,790 | $2M | $96.49 | $981K | +7,081 | +37.9% | |
| 14 | DFAI | 0.65% | 55,949 | $2M | $41.25 | $179K | +1,300 | +2.4% | |
| 15 | AMZN | 0.55% | 8,214 | $2M | $238.34 | $413K | +797 | +10.8% | |
| 16 | AVDE | 0.46% | 18,286 | $2M | $89.20 | -$6K | -1,011 | -5.2% | |
| 17 | AVSF | 0.44% | 33,742 | $2M | $46.57 | -$8K | — | — | |
| 18 | MSFT | 0.39% | 3,694 | $1M | $373.02 | $139K | +346 | +10.3% | |
| 19 | GOOGL | 0.38% | 3,821 | $1M | $357.37 | $323K | +195 | +5.4% | |
| 20 | IVW | 0.38% | 9,739 | $1M | $137.53 | $238K | — | — | |
| 21 | DFSU | 0.32% | 24,442 | $1M | $46.63 | $145K | +222 | +0.9% | |
| 22 | LLY | 0.31% | 927 | $1M | $1,199.43 | $308K | +53 | +6.1% | |
| 23 | DFAE | 0.25% | 22,163 | $891K | $40.21 | $141K | — | — | |
| 24 | SPYM | 0.25% | 10,043 | $883K | $87.88 | — | +10,043 | — | NEW |
| 25 | AVIG | 0.24% | 20,936 | $867K | $41.41 | -$4K | -26 | -0.1% | |
| 26 | META | 0.24% | 1,518 | $855K | $563.29 | $33K | +81 | +5.6% | |
| 27 | MU | 0.23% | 695 | $802K | $1,154.29 | $510K | -169 | -19.6% | |
| 28 | ITOT | 0.21% | 4,565 | $750K | $164.27 | $156K | +398 | +9.6% | |
| 29 | AVGE | 0.21% | 7,410 | $734K | $99.10 | $57K | -285 | -3.7% | |
| 30 | GOOG | 0.19% | 1,938 | $685K | $353.33 | $171K | +148 | +8.3% | |
| 31 | DFSD | 0.17% | 12,800 | $611K | $47.75 | $2K | +76 | +0.6% | |
| 32 | JPM | 0.17% | 1,810 | $592K | $327.33 | $105K | +153 | +9.2% | |
| 33 | VV | 0.17% | 1,715 | $590K | $343.91 | $64K | -45 | -2.6% | |
| 34 | AVGO | 0.16% | 1,524 | $576K | $377.78 | $132K | +91 | +6.3% | |
| 35 | SPY | 0.14% | 668 | $499K | $746.77 | $64K | — | — | |
| 36 | BRK-B | 0.14% | 996 | $498K | $500.39 | $82K | +127 | +14.6% | |
| 37 | BNDX | 0.13% | 9,741 | $472K | $48.43 | $74K | +1,471 | +17.8% | |
| 38 | XONA.DE | 0.11% | 2,949 | $403K | $136.72 | -$57K | +238 | +8.8% | |
| 39 | INTC | 0.10% | 2,675 | $374K | $139.63 | — | +2,675 | — | NEW |
| 40 | VIG | 0.10% | 1,567 | $371K | $236.62 | $881 | -153 | -8.9% | |
| 41 | GS | 0.10% | 349 | $353K | $1,011.16 | — | +349 | — | NEW |
| 42 | DFSI | 0.09% | 7,384 | $333K | $45.10 | $20K | — | — | |
| 43 | VBIL | 0.09% | 4,371 | $331K | $75.68 | -$38K | -500 | -10.3% | |
| 44 | DUSB | 0.09% | 6,495 | $330K | $50.78 | $455 | — | — | |
| 45 | VCIT | 0.09% | 3,900 | $322K | $82.65 | $2K | +26 | +0.7% | |
| 46 | IVV | 0.09% | 428 | $321K | $748.89 | $41K | — | — | |
| 47 | CAT | 0.09% | 288 | $307K | $1,064.90 | — | +288 | — | NEW |
| 48 | V | 0.09% | 882 | $303K | $343.09 | $71K | +117 | +15.3% | |
| 49 | WMT | 0.08% | 2,528 | $286K | $113.26 | -$16K | +98 | +4.0% | |
| 50 | VCEB | 0.08% | 4,556 | $286K | $62.76 | $2K | +31 | +0.7% | |
| 51 | GLD | 0.08% | 755 | $278K | $368.38 | -$37K | +22 | +3.0% | |
| 52 | VUG | 0.08% | 3,194 | $275K | $86.14 | $44K | +2,665 | +503.8% | |
| 53 | HD | 0.08% | 780 | $275K | $352.68 | $16K | -9 | -1.1% | |
| 54 | KLAC | 0.08% | 897 | $271K | $301.71 | — | +897 | — | NEW |
| 55 | WDC | 0.08% | 422 | $270K | $638.72 | — | +422 | — | NEW |
| 56 | JNJ | 0.08% | 1,058 | $269K | $253.98 | $5K | -19 | -1.8% | |
| 57 | ABBV | 0.07% | 1,050 | $264K | $251.64 | $43K | +35 | +3.5% | |
| 58 | SNDK | 0.07% | 115 | $261K | $2,273.73 | — | +115 | — | NEW |
| 59 | LRCX | 0.07% | 597 | $259K | $433.33 | — | +597 | — | NEW |
| 60 | AMD | 0.07% | 444 | $258K | $580.91 | — | +444 | — | NEW |
| 61 | XLK | 0.07% | 1,331 | $254K | $190.52 | — | +1,331 | — | NEW |
| 62 | UNH | 0.07% | 610 | $254K | $415.63 | — | +610 | — | NEW |
| 63 | MA | 0.07% | 462 | $237K | $513.60 | $30K | +47 | +11.3% | |
| 64 | MRK | 0.06% | 1,753 | $225K | $128.50 | — | +1,753 | — | NEW |
| 65 | CSCO | 0.06% | 1,912 | $225K | $117.46 | — | +1,912 | — | NEW |
| 66 | EBAY | 0.06% | 1,975 | $221K | $111.75 | — | +1,975 | — | NEW |
| 67 | VOO | 0.06% | 321 | $220K | $686.81 | — | +321 | — | NEW |
| 68 | DFCF | 0.06% | 5,102 | $215K | $42.21 | -$5K | -127 | -2.4% | |
| 69 | GLW | 0.06% | 815 | $208K | $255.43 | — | +815 | — | NEW |
| 70 | AMAT | 0.06% | 283 | $205K | $723.00 | — | +283 | — | NEW |
| 71 | UPS | —% | — | — | — | -$216K | -2,200 | -100.0% | SOLD |
| 72 | NFLX | —% | — | — | — | -$225K | -2,338 | -100.0% | SOLD |
| 73 | HBAN | —% | — | — | — | -$160K | -10,197 | -100.0% | SOLD |