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
$359M
+9.2%
Holdings
43
+8
New Purchases
9
Added To
22
Closed
0
Reduced
12
Top 10 Concentration
92.1%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.24% | 0.00% | +0.24% | $870K |
| MDT | 0.17% | 0.00% | +0.17% | $604K |
| DFEM | 10.10% | 9.94% | +0.16% | $36M |
| VBR | 0.16% | 0.00% | +0.16% | $561K |
| VSS | 0.13% | 0.00% | +0.13% | $457K |
| VOE | 0.12% | 0.00% | +0.12% | $429K |
| DISV | 8.59% | 8.47% | +0.12% | $31M |
| EFV | 0.09% | 0.00% | +0.09% | $339K |
| VEA | 0.09% | 0.00% | +0.09% | $323K |
| NVDA | 0.08% | 0.00% | +0.08% | $272K |
| AAPL | 0.39% | 0.32% | +0.07% | $1M |
| EDC | 0.06% | 0.00% | +0.06% | $212K |
| TSLA | 0.13% | 0.08% | +0.05% | $467K |
| VTI | 0.15% | 0.09% | +0.05% | $534K |
| DCOR | 7.77% | 7.72% | +0.05% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 6.36% | 6.75% | -0.39% | $23M |
| DFCF | 8.25% | 8.58% | -0.33% | $30M |
| NBBK | 0.15% | 0.36% | -0.20% | $544K |
| DFAT | 22.64% | 22.82% | -0.18% | $81M |
| DFNM | 0.48% | 0.57% | -0.09% | $2M |
| DIHP | 5.92% | 6.01% | -0.09% | $21M |
| ES | 0.34% | 0.42% | -0.09% | $1M |
| DUSB | 0.89% | 0.96% | -0.08% | $3M |
| DFAC | 0.59% | 0.66% | -0.07% | $2M |
| SPY | 0.24% | 0.29% | -0.05% | $876K |
| DFLV | 8.08% | 8.12% | -0.05% | $29M |
| BRK-B | 0.09% | 0.12% | -0.04% | $312K |
| VOO | 0.66% | 0.69% | -0.03% | $2M |
| AMZN | 0.12% | 0.15% | -0.03% | $431K |
| DFIC | 0.12% | 0.14% | -0.02% | $418K |
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 | $12M | 3.3% |
| Large Cap | 16 | $171M | 47.8% |
| Mid Cap | 10 | $175M | 48.7% |
| Small Cap | 1 | $544K | 0.2% |
| Micro Cap | 1 | $212K | 0.1% |
Portfolio Analytics
Avg Market Cap
$827.0B
Median Market Cap
$30.5B
Avg P/E
44.1
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
13
# ETFs / Funds
30
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 22.64% | 1,390,328 | $81M | $58.43 | $6M | +52,626 | +3.9% | |
| 2 | DUHP | 10.57% | 996,206 | $38M | $38.07 | $3M | +32,861 | +3.4% | |
| 3 | DFEM | 10.10% | 1,120,838 | $36M | $32.32 | $4M | +24,987 | +2.3% | |
| 4 | DISV | 8.59% | 860,743 | $31M | $35.79 | $3M | +24,059 | +2.9% | |
| 5 | DFCF | 8.25% | 690,324 | $30M | $42.89 | $1M | +18,438 | +2.7% | |
| 6 | DFLV | 8.08% | 881,461 | $29M | $32.87 | $2M | +34,682 | +4.1% | |
| 7 | DCOR | 7.77% | 386,704 | $28M | $72.09 | $3M | +12,591 | +3.4% | |
| 8 | DFSD | 6.36% | 472,529 | $23M | $48.29 | $645K | +9,806 | +2.1% | |
| 9 | DIHP | 5.92% | 691,941 | $21M | $30.68 | $1M | +20,223 | +3.0% | |
| 10 | DFIV | 3.80% | 294,446 | $14M | $46.28 | $1M | +8,954 | +3.1% | |
| 11 | DUSB | 0.89% | 62,679 | $3M | $50.76 | $20K | +440 | +0.7% | |
| 12 | VOO | 0.66% | 3,845 | $2M | $614.55 | $104K | -95 | -2.4% | |
| 13 | DFAC | 0.59% | 54,677 | $2M | $38.66 | -$43K | -4,619 | -7.8% | |
| 14 | MTUM | 0.51% | 7,136 | $2M | $255.90 | $142K | +8 | +0.1% | |
| 15 | DFNM | 0.48% | 35,811 | $2M | $48.03 | -$160K | -3,813 | -9.6% | |
| 16 | JPM | 0.40% | 4,662 | $1M | $310.73 | $146K | +123 | +2.7% | |
| 17 | AAPL | 0.39% | 5,500 | $1M | $255.40 | $354K | +523 | +10.5% | |
| 18 | MSFT | 0.35% | 2,442 | $1M | $519.65 | $112K | +144 | +6.3% | |
| 19 | ES | 0.34% | 16,853 | $1M | $71.60 | -$189K | -4,393 | -20.7% | |
| 20 | DFSV | 0.31% | 34,467 | $1M | $32.03 | $65K | +743 | +2.2% | |
| 21 | SPY | 0.24% | 1,310 | $876K | $668.62 | -$91K | -240 | -15.5% | |
| 22 | BND | 0.24% | 11,695 | $870K | $74.37 | — | +11,695 | — | NEW |
| 23 | IMTM | 0.19% | 14,553 | $698K | $47.95 | $44K | -3 | -0.0% | |
| 24 | GOOG | 0.18% | 2,694 | $661K | $245.52 | $173K | +1 | +0.0% | |
| 25 | MDT | 0.17% | 6,371 | $604K | $94.81 | — | +6,371 | — | NEW |
| 26 | DFUS | 0.17% | 8,280 | $602K | $72.69 | $43K | +21 | +0.2% | |
| 27 | VBR | 0.16% | 2,687 | $561K | $208.79 | — | +2,687 | — | NEW |
| 28 | NBBK | 0.15% | 30,921 | $544K | $17.58 | -$627K | -30,733 | -49.9% | |
| 29 | VTI | 0.15% | 1,622 | $534K | $329.00 | $224K | +614 | +60.9% | |
| 30 | TSLA | 0.13% | 1,018 | $467K | $459.10 | $219K | +225 | +28.4% | |
| 31 | VSS | 0.13% | 3,204 | $457K | $142.54 | — | +3,204 | — | NEW |
| 32 | AMZN | 0.12% | 1,955 | $431K | $220.38 | -$49K | -178 | -8.3% | |
| 33 | VOE | 0.12% | 2,456 | $429K | $174.56 | — | +2,456 | — | NEW |
| 34 | DFIC | 0.12% | 12,704 | $418K | $32.93 | -$29K | -1,674 | -11.6% | |
| 35 | GOOGL | 0.10% | 1,493 | $366K | $244.87 | $12K | -469 | -23.9% | |
| 36 | EFV | 0.09% | 4,995 | $339K | $67.83 | — | +4,995 | — | NEW |
| 37 | VEA | 0.09% | 5,380 | $323K | $60.12 | — | +5,380 | — | NEW |
| 38 | BRK-B | 0.09% | 626 | $312K | $498.20 | -$98K | -236 | -27.4% | |
| 39 | JNJ | 0.09% | 1,676 | $312K | $186.06 | $48K | -8 | -0.5% | |
| 40 | IWR | 0.08% | 3,078 | $297K | $96.51 | $11K | +11 | +0.4% | |
| 41 | NVDA | 0.08% | 1,453 | $272K | $187.24 | — | +1,453 | — | NEW |
| 42 | MGC | 0.06% | 929 | $228K | $245.06 | $18K | +2 | +0.2% | |
| 43 | EDC | 0.06% | 4,057 | $212K | $52.20 | — | +4,057 | — | NEW |