Asset Manager
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Oceanside Advisors LLC
235 MAGRATH DARBY BLVD SUITE 150, MOUNT PLEASANT, SC 29464 • 8438306568
Market Value
$155M
+7.1%
Holdings
46
+2
New Purchases
2
Added To
26
Closed
0
Reduced
12
Top 10 Concentration
75.2%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 8.27% | 8.08% | +0.19% | $13M |
| AVDV | 4.66% | 4.52% | +0.14% | $7M |
| VTI | 0.14% | 0.00% | +0.14% | $217K |
| NSC | 0.14% | 0.00% | +0.14% | $211K |
| DFAC | 8.23% | 8.12% | +0.11% | $13M |
| AAPL | 0.54% | 0.45% | +0.09% | $839K |
| GLD | 0.84% | 0.77% | +0.07% | $1M |
| AVGE | 0.91% | 0.85% | +0.06% | $1M |
| GOOG | 0.20% | 0.16% | +0.04% | $312K |
| DFAE | 4.47% | 4.45% | +0.03% | $7M |
| GLDM | 0.32% | 0.29% | +0.02% | $488K |
| DFIV | 5.18% | 5.16% | +0.02% | $8M |
| DISV | 0.79% | 0.78% | +0.01% | $1M |
| AVIV | 0.67% | 0.66% | +0.01% | $1M |
| AVUV | 0.34% | 0.33% | +0.01% | $526K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.58% | 0.80% | -0.23% | $891K |
| DFSD | 8.59% | 8.76% | -0.17% | $13M |
| BND | 5.95% | 6.11% | -0.16% | $9M |
| BRK-B | 0.47% | 0.63% | -0.16% | $735K |
| DIHP | 5.43% | 5.56% | -0.13% | $8M |
| DFAI | 3.20% | 3.26% | -0.05% | $5M |
| KO | 0.27% | 0.30% | -0.03% | $413K |
| DUHP | 13.17% | 13.19% | -0.03% | $20M |
| JPM | 0.42% | 0.45% | -0.03% | $658K |
| DFAU | 0.95% | 0.97% | -0.03% | $1M |
| AVES | 3.44% | 3.46% | -0.02% | $5M |
| BNDX | 0.26% | 0.27% | -0.01% | $402K |
| MSFT | 0.48% | 0.49% | -0.01% | $738K |
| AVIG | 0.22% | 0.23% | -0.01% | $335K |
| DFGX | 0.20% | 0.21% | -0.01% | $313K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 1.2% |
| Consumer Defensive | 0.4% |
| Communication Services | 0.2% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $14M | 8.8% |
| Large Cap | 21 | $91M | 58.9% |
| Mid Cap | 8 | $38M | 24.8% |
| Small Cap | 7 | $12M | 7.6% |
Portfolio Analytics
Avg Market Cap
$483.1B
Median Market Cap
$16.5B
Avg P/E
23.6
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
10
# ETFs / Funds
36
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 13.17% | 540,171 | $20M | $37.77 | $1M | +3,298 | +0.6% | |
| 2 | AVLV | 11.29% | 242,058 | $17M | $72.26 | $1M | +2,580 | +1.1% | |
| 3 | DFSD | 8.59% | 276,251 | $13M | $48.19 | $642K | +12,327 | +4.7% | |
| 4 | DFSV | 8.27% | 402,287 | $13M | $31.84 | $1M | +5,055 | +1.3% | |
| 5 | DFAC | 8.23% | 330,561 | $13M | $38.57 | $1M | +2,859 | +0.9% | |
| 6 | BND | 5.95% | 123,957 | $9M | $74.37 | $371K | +3,794 | +3.2% | |
| 7 | DIHP | 5.43% | 276,805 | $8M | $30.40 | $374K | +4,192 | +1.5% | |
| 8 | DFIV | 5.18% | 174,140 | $8M | $46.12 | $560K | -307 | -0.2% | |
| 9 | AVDV | 4.66% | 81,166 | $7M | $89.03 | $686K | -1,324 | -1.6% | |
| 10 | DFAE | 4.47% | 219,873 | $7M | $31.53 | $498K | -2,384 | -1.1% | |
| 11 | MINT | 3.45% | 53,073 | $5M | $100.69 | $354K | +3,436 | +6.9% | |
| 12 | AVES | 3.44% | 92,959 | $5M | $57.37 | $325K | -574 | -0.6% | |
| 13 | DFAI | 3.20% | 136,570 | $5M | $36.35 | $253K | +295 | +0.2% | |
| 14 | BAB | 1.97% | 111,824 | $3M | $27.29 | $212K | +4,788 | +4.5% | |
| 15 | DFAU | 0.95% | 32,029 | $1M | $45.76 | $60K | -1,145 | -3.5% | |
| 16 | AVGE | 0.91% | 16,978 | $1M | $83.41 | $183K | +1,059 | +6.7% | |
| 17 | GLD | 0.84% | 3,670 | $1M | $355.47 | $186K | -1 | -0.0% | |
| 18 | DISV | 0.79% | 34,414 | $1M | $35.69 | $100K | +136 | +0.4% | |
| 19 | AVIV | 0.67% | 15,295 | $1M | $67.44 | $83K | +50 | +0.3% | |
| 20 | DFEV | 0.58% | 28,228 | $900K | $31.89 | $57K | +119 | +0.4% | |
| 21 | DFCF | 0.58% | 20,842 | $891K | $42.76 | -$269K | -6,614 | -24.1% | |
| 22 | DFLV | 0.54% | 25,532 | $840K | $32.90 | $59K | +342 | +1.4% | |
| 23 | AAPL | 0.54% | 3,296 | $839K | $254.63 | $188K | +120 | +3.8% | |
| 24 | DFIC | 0.52% | 24,761 | $812K | $32.79 | $59K | +537 | +2.2% | |
| 25 | MSFT | 0.48% | 1,424 | $738K | $518.05 | $29K | — | — | |
| 26 | BRK-B | 0.47% | 1,462 | $735K | $502.74 | -$179K | -420 | -22.3% | |
| 27 | JPM | 0.42% | 2,085 | $658K | $315.43 | $7K | -160 | -7.1% | |
| 28 | DFEM | 0.36% | 17,465 | $560K | $32.07 | $43K | +50 | +0.3% | |
| 29 | AVUS | 0.36% | 5,096 | $554K | $108.69 | $37K | -33 | -0.6% | |
| 30 | AVUV | 0.34% | 5,290 | $526K | $99.52 | $48K | +37 | +0.7% | |
| 31 | NTRS | 0.33% | 3,803 | $512K | $134.60 | $30K | — | — | |
| 32 | GLDM | 0.32% | 6,388 | $488K | $76.45 | $63K | -104 | -1.6% | |
| 33 | KO | 0.27% | 6,228 | $413K | $66.32 | -$20K | +101 | +1.6% | |
| 34 | BNDX | 0.26% | 8,137 | $402K | $49.46 | $5K | +112 | +1.4% | |
| 35 | AVDE | 0.24% | 4,673 | $369K | $78.91 | $24K | +13 | +0.3% | |
| 36 | DFNM | 0.22% | 7,094 | $340K | $47.98 | $26K | +472 | +7.1% | |
| 37 | AVIG | 0.22% | 7,962 | $335K | $42.08 | $4K | — | — | |
| 38 | DFGX | 0.20% | 5,809 | $313K | $53.96 | $3K | — | — | |
| 39 | GOOG | 0.20% | 1,280 | $312K | $243.55 | $85K | — | — | |
| 40 | VNQ | 0.18% | 3,072 | $281K | $91.42 | $9K | +21 | +0.7% | |
| 41 | AMZN | 0.17% | 1,191 | $261K | $219.49 | $214 | — | — | |
| 42 | WMT | 0.15% | 2,330 | $240K | $103.06 | $7K | -50 | -2.1% | |
| 43 | AVSF | 0.15% | 4,964 | $234K | $47.21 | $10K | +197 | +4.1% | |
| 44 | MUB | 0.15% | 2,168 | $231K | $106.49 | $17K | +118 | +5.8% | |
| 45 | VTI | 0.14% | 660 | $217K | $328.17 | — | +660 | — | NEW |
| 46 | NSC | 0.14% | 704 | $211K | $300.41 | — | +704 | — | NEW |