Asset Manager
← All Institutions
Eaton-Cambridge Inc.
5090 N 40TH STREET SUITE 205, PHOENIX, AZ 85018 • 4803857392
Market Value
$287M
+8.5%
Holdings
42
+3
New Purchases
4
Added To
17
Closed
0
Reduced
15
Top 10 Concentration
92.2%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 0.35% | 0.00% | +0.35% | $1M |
| DFSD | 0.45% | 0.11% | +0.34% | $1M |
| VTES | 0.48% | 0.22% | +0.26% | $1M |
| BND | 12.02% | 11.86% | +0.16% | $35M |
| SPY | 0.15% | 0.00% | +0.15% | $439K |
| AAPL | 0.99% | 0.86% | +0.13% | $3M |
| DFEM | 7.05% | 6.95% | +0.10% | $20M |
| GLD | 0.09% | 0.00% | +0.09% | $261K |
| VV | 0.09% | 0.00% | +0.09% | $245K |
| NVDA | 1.19% | 1.13% | +0.06% | $3M |
| VTEB | 0.46% | 0.41% | +0.05% | $1M |
| GOOGL | 0.20% | 0.15% | +0.05% | $574K |
| GOOG | 0.12% | 0.09% | +0.03% | $347K |
| AVGO | 0.11% | 0.10% | +0.01% | $325K |
| IVW | 0.41% | 0.40% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 4.66% | 5.13% | -0.47% | $13M |
| DFIC | 13.93% | 14.30% | -0.36% | $40M |
| VCSH | 15.94% | 16.29% | -0.35% | $46M |
| DFAC | 33.76% | 34.03% | -0.27% | $97M |
| AVSF | 0.62% | 0.67% | -0.05% | $2M |
| AVIG | 0.47% | 0.52% | -0.05% | $1M |
| AVUS | 1.89% | 1.94% | -0.05% | $5M |
| UPS | 0.09% | 0.12% | -0.03% | $259K |
| AMZN | 0.38% | 0.41% | -0.03% | $1M |
| IVV | 0.09% | 0.12% | -0.03% | $273K |
| AVDE | 0.52% | 0.54% | -0.02% | $1M |
| DFAI | 0.74% | 0.76% | -0.02% | $2M |
| AVGE | 0.23% | 0.25% | -0.02% | $659K |
| LLY | 0.19% | 0.21% | -0.02% | $532K |
| META | 0.25% | 0.27% | -0.02% | $716K |
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 | 18 | $48M | 16.7% |
| Large Cap | 17 | $212M | 73.7% |
| Mid Cap | 4 | $24M | 8.3% |
| Small Cap | 3 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$873.3B
Median Market Cap
$87.1B
Avg P/E
25.0
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
15
# ETFs / Funds
27
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 33.76% | 2,515,877 | $97M | $38.57 | $7M | -363 | -0.0% | |
| 2 | VCSH | 15.94% | 573,228 | $46M | $79.93 | $3M | +30,080 | +5.5% | |
| 3 | DFIC | 13.93% | 1,221,335 | $40M | $32.79 | $2M | +2,761 | +0.2% | |
| 4 | BND | 12.02% | 464,682 | $35M | $74.37 | $3M | +37,811 | +8.9% | |
| 5 | DFEM | 7.05% | 631,951 | $20M | $32.07 | $2M | +11,061 | +1.8% | |
| 6 | BSV | 4.66% | 169,804 | $13M | $78.91 | -$187K | -2,823 | -1.6% | |
| 7 | AVUS | 1.89% | 49,897 | $5M | $108.70 | $296K | -968 | -1.9% | |
| 8 | NVDA | 1.19% | 18,314 | $3M | $186.58 | $425K | -627 | -3.3% | |
| 9 | AAPL | 0.99% | 11,215 | $3M | $254.63 | $567K | +58 | +0.5% | |
| 10 | DFAI | 0.74% | 58,558 | $2M | $36.35 | $104K | — | — | |
| 11 | AVSF | 0.62% | 37,515 | $2M | $47.21 | $4K | -72 | -0.2% | |
| 12 | AVDE | 0.52% | 18,847 | $1M | $78.90 | $54K | -516 | -2.7% | |
| 13 | VTES | 0.48% | 13,442 | $1M | $101.93 | $793K | +7,727 | +135.2% | |
| 14 | AVIG | 0.47% | 31,922 | $1M | $42.08 | -$29K | -1,059 | -3.2% | |
| 15 | AVEM | 0.47% | 17,875 | $1M | $75.11 | $92K | -376 | -2.1% | |
| 16 | VTEB | 0.46% | 26,526 | $1M | $50.07 | $249K | +4,513 | +20.5% | |
| 17 | DFSD | 0.45% | 26,613 | $1M | $48.19 | $1M | +20,782 | +356.4% | |
| 18 | IVW | 0.41% | 9,739 | $1M | $120.72 | $103K | — | — | |
| 19 | AMZN | 0.38% | 5,025 | $1M | $219.57 | $9K | +35 | +0.7% | |
| 20 | MSFT | 0.37% | 2,049 | $1M | $517.95 | $42K | — | — | |
| 21 | DUSB | 0.35% | 19,697 | $1M | $50.78 | — | +19,697 | — | NEW |
| 22 | META | 0.25% | 975 | $716K | $734.38 | $5K | +11 | +1.1% | |
| 23 | DFAE | 0.24% | 22,163 | $699K | $31.53 | $57K | — | — | |
| 24 | AVGE | 0.23% | 7,898 | $659K | $83.41 | -$10K | -733 | -8.5% | |
| 25 | ITOT | 0.21% | 4,168 | $607K | $145.65 | $44K | — | — | |
| 26 | GOOGL | 0.20% | 2,361 | $574K | $243.10 | $167K | +54 | +2.3% | |
| 27 | LLY | 0.19% | 697 | $532K | $763.00 | -$12K | — | — | |
| 28 | SPY | 0.15% | 659 | $439K | $666.18 | — | +659 | — | NEW |
| 29 | JPM | 0.15% | 1,352 | $426K | $315.43 | $36K | +5 | +0.4% | |
| 30 | VIG | 0.13% | 1,707 | $368K | $215.79 | $14K | -25 | -1.4% | |
| 31 | BRK-B | 0.13% | 719 | $361K | $502.74 | $23K | +23 | +3.3% | |
| 32 | GOOG | 0.12% | 1,423 | $347K | $243.55 | $103K | +51 | +3.7% | |
| 33 | AVGO | 0.11% | 985 | $325K | $329.91 | $56K | +11 | +1.1% | |
| 34 | IVV | 0.09% | 408 | $273K | $669.30 | -$46K | -106 | -20.6% | |
| 35 | GLD | 0.09% | 733 | $261K | $355.47 | — | +733 | — | NEW |
| 36 | UPS | 0.09% | 3,100 | $259K | $83.53 | -$65K | -114 | -3.5% | |
| 37 | DFCF | 0.09% | 5,953 | $255K | $42.76 | -$17K | -461 | -7.2% | |
| 38 | VV | 0.09% | 797 | $245K | $307.86 | — | +797 | — | NEW |
| 39 | NFLX | 0.08% | 192 | $230K | $1,198.92 | -$26K | +1 | +0.5% | |
| 40 | HD | 0.08% | 558 | $226K | $405.19 | $22K | +1 | +0.2% | |
| 41 | VUG | 0.08% | 453 | $217K | $479.61 | $15K | -8 | -1.7% | |
| 42 | V | 0.07% | 625 | $213K | $341.38 | -$11K | -8 | -1.3% |