Asset Manager
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GREAT OAK CAPITAL PARTNERS, LLC
105R DEPOT STREET SUITE 5, SOUTH EASTON, MA 02375 • 508-230-7100
Market Value
$434M
+7.5%
Holdings
47
-1
New Purchases
1
Added To
19
Closed
3
Reduced
21
Top 10 Concentration
92.6%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 10.26% | 9.84% | +0.42% | $45M |
| DCOR | 7.60% | 7.32% | +0.28% | $33M |
| DFLV | 8.52% | 8.32% | +0.20% | $37M |
| DFSD | 7.28% | 7.08% | +0.19% | $32M |
| DFAT | 23.10% | 22.94% | +0.16% | $100M |
| DUSB | 1.02% | 0.93% | +0.09% | $4M |
| DFCF | 8.61% | 8.55% | +0.06% | $37M |
| TNA | 0.05% | 0.00% | +0.05% | $219K |
| AAPL | 0.39% | 0.35% | +0.04% | $2M |
| MTUM | 0.46% | 0.44% | +0.02% | $2M |
| VOO | 0.61% | 0.60% | +0.02% | $3M |
| EDC | 0.14% | 0.13% | +0.02% | $629K |
| SPY | 0.24% | 0.23% | +0.01% | $1M |
| JPM | 0.37% | 0.36% | +0.01% | $2M |
| TSLA | 0.09% | 0.09% | +0.01% | $404K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DISV | 8.18% | 8.57% | -0.40% | $35M |
| DFEM | 9.69% | 10.00% | -0.31% | $42M |
| DIHP | 5.62% | 5.88% | -0.26% | $24M |
| DFIV | 3.80% | 3.91% | -0.12% | $16M |
| IJH | 0.00% | 0.08% | -0.08% | $0 |
| TFLO | 0.00% | 0.07% | -0.07% | $0 |
| ADBE | 0.00% | 0.06% | -0.06% | $0 |
| ES | 0.22% | 0.27% | -0.05% | $973K |
| IJR | 0.10% | 0.14% | -0.04% | $447K |
| BRK-B | 0.05% | 0.07% | -0.03% | $207K |
| RSP | 0.05% | 0.07% | -0.03% | $207K |
| DFNM | 0.42% | 0.44% | -0.02% | $2M |
| DFIC | 0.09% | 0.10% | -0.02% | $371K |
| MDT | 0.12% | 0.14% | -0.02% | $530K |
| COST | 0.07% | 0.08% | -0.02% | $290K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 0.6% |
| Healthcare | 0.5% |
| Communication Services | 0.3% |
| Utilities | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $13M | 3.1% |
| Large Cap | 17 | $207M | 47.6% |
| Mid Cap | 12 | $212M | 48.9% |
| Small Cap | 2 | $918K | 0.2% |
| Micro Cap | 1 | $629K | 0.1% |
Portfolio Analytics
Avg Market Cap
$769.6B
Median Market Cap
$31.1B
Avg P/E
40.0
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
17
# ETFs / Funds
30
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 23.10% | 1,438,350 | $100M | $69.69 | $8M | +6,049 | +0.4% | |
| 2 | DUHP | 10.26% | 1,070,846 | $45M | $41.58 | $5M | +22,195 | +2.1% | |
| 3 | DFEM | 9.69% | 1,087,715 | $42M | $38.65 | $2M | -14,570 | -1.3% | |
| 4 | DFCF | 8.61% | 893,243 | $37M | $41.81 | $3M | +80,728 | +9.9% | |
| 5 | DFLV | 8.52% | 922,973 | $37M | $40.07 | $3M | +9,267 | +1.0% | |
| 6 | DISV | 8.18% | 871,449 | $35M | $40.73 | $862K | +33,105 | +4.0% | |
| 7 | DCOR | 7.60% | 400,422 | $33M | $82.38 | $3M | +5,422 | +1.4% | |
| 8 | DFSD | 7.28% | 663,877 | $32M | $47.56 | $3M | +68,158 | +11.4% | |
| 9 | DIHP | 5.62% | 722,192 | $24M | $33.80 | $661K | +18,312 | +2.6% | |
| 10 | DFIV | 3.80% | 297,894 | $16M | $55.32 | $670K | +10,768 | +3.8% | |
| 11 | DUSB | 1.02% | 87,106 | $4M | $50.81 | $670K | +13,121 | +17.7% | |
| 12 | VOO | 0.61% | 3,867 | $3M | $688.56 | $259K | -1 | -0.0% | |
| 13 | DFAC | 0.50% | 49,051 | $2M | $44.37 | $100K | -2,353 | -4.6% | |
| 14 | MTUM | 0.46% | 6,364 | $2M | $314.64 | $236K | -440 | -6.5% | |
| 15 | JNJ | 0.43% | 7,311 | $2M | $257.76 | $119K | -5 | -0.1% | |
| 16 | DFNM | 0.42% | 37,722 | $2M | $48.21 | $55K | +1,128 | +3.1% | |
| 17 | AAPL | 0.39% | 5,381 | $2M | $317.19 | $289K | -101 | -1.8% | |
| 18 | JPM | 0.37% | 4,738 | $2M | $334.50 | $136K | +32 | +0.7% | |
| 19 | DFSV | 0.35% | 38,824 | $2M | $38.88 | $120K | +397 | +1.0% | |
| 20 | SPY | 0.24% | 1,372 | $1M | $749.28 | $102K | +3 | +0.2% | |
| 21 | ES | 0.22% | 13,001 | $973K | $74.86 | -$124K | -2,687 | -17.1% | |
| 22 | GOOG | 0.22% | 2,680 | $940K | $350.68 | $79K | -55 | -2.0% | |
| 23 | MSFT | 0.21% | 2,336 | $913K | $390.98 | $30K | -24 | -1.0% | |
| 24 | IMTM | 0.17% | 14,461 | $751K | $51.94 | $9K | +29 | +0.2% | |
| 25 | AVBC | 0.16% | 34,157 | $694K | $20.33 | $3K | +2 | +0.0% | |
| 26 | DFUS | 0.16% | 8,321 | $681K | $81.89 | $68K | -4 | -0.1% | |
| 27 | EDC | 0.14% | 8,571 | $629K | $73.39 | $115K | +858 | +11.1% | |
| 28 | MDT | 0.12% | 6,337 | $530K | $83.57 | -$32K | — | — | |
| 29 | AMZN | 0.11% | 1,897 | $468K | $246.84 | $24K | -128 | -6.3% | |
| 30 | VTI | 0.10% | 1,226 | $453K | $369.90 | $32K | -36 | -2.9% | |
| 31 | IJR | 0.10% | 3,080 | $447K | $144.98 | -$121K | -1,293 | -29.6% | |
| 32 | GOOGL | 0.10% | 1,213 | $428K | $352.62 | -$21K | -202 | -14.3% | |
| 33 | TSLA | 0.09% | 1,022 | $404K | $395.08 | $53K | — | — | |
| 34 | DFIC | 0.09% | 9,947 | $371K | $37.29 | -$45K | -1,186 | -10.7% | |
| 35 | IWR | 0.08% | 3,107 | $341K | $109.77 | $27K | +9 | +0.3% | |
| 36 | COST | 0.07% | 313 | $290K | $925.89 | -$46K | -13 | -4.0% | |
| 37 | NVDA | 0.06% | 1,184 | $241K | $203.89 | -$9K | -192 | -13.9% | |
| 38 | DFAX | 0.05% | 6,534 | $237K | $36.26 | $5K | +68 | +1.1% | |
| 39 | MAR | 0.05% | 623 | $226K | $363.04 | $8K | -3 | -0.5% | |
| 40 | QQQ | 0.05% | 318 | $226K | $710.72 | $10K | -39 | -10.9% | |
| 41 | NBBK | 0.05% | 10,636 | $224K | $21.02 | -$12K | — | — | |
| 42 | TNA | 0.05% | 3,143 | $219K | $69.72 | — | +3,143 | — | NEW |
| 43 | BRK-B | 0.05% | 417 | $207K | $496.85 | -$92K | -207 | -33.2% | |
| 44 | RSP | 0.05% | 966 | $207K | $214.14 | -$92K | -542 | -35.9% | |
| 45 | ADBE | —% | — | — | — | -$241K | -1,006 | -100.0% | SOLD |
| 46 | IJH | —% | — | — | — | -$331K | -4,686 | -100.0% | SOLD |
| 47 | TFLO | —% | — | — | — | -$291K | -5,754 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TNA | $219K | 0.05% |