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
$376M
+4.7%
Holdings
49
+6
New Purchases
6
Added To
19
Closed
6
Reduced
14
Top 10 Concentration
92.4%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 7.40% | 6.36% | +1.04% | $28M |
| DFCF | 8.66% | 8.25% | +0.40% | $33M |
| JNJ | 0.40% | 0.09% | +0.32% | $2M |
| DFLV | 8.24% | 8.08% | +0.16% | $31M |
| AVBC | 0.15% | 0.00% | +0.15% | $580K |
| IJR | 0.07% | 0.00% | +0.07% | $255K |
| TFLO | 0.06% | 0.00% | +0.06% | $216K |
| DFAX | 0.06% | 0.00% | +0.06% | $214K |
| UPRO | 0.05% | 0.00% | +0.05% | $205K |
| ADBE | 0.05% | 0.00% | +0.05% | $202K |
| GOOG | 0.23% | 0.18% | +0.04% | $855K |
| DFIV | 3.84% | 3.80% | +0.04% | $14M |
| GOOGL | 0.13% | 0.10% | +0.02% | $471K |
| DFSV | 0.32% | 0.31% | +0.01% | $1M |
| DUSB | 0.89% | 0.89% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 10.24% | 10.57% | -0.34% | $38M |
| DFAT | 22.34% | 22.64% | -0.31% | $84M |
| DFEM | 9.82% | 10.10% | -0.28% | $37M |
| BND | 0.00% | 0.24% | -0.24% | $0 |
| DCOR | 7.60% | 7.77% | -0.17% | $29M |
| VBR | 0.00% | 0.16% | -0.16% | $0 |
| DISV | 8.44% | 8.59% | -0.15% | $32M |
| VSS | 0.00% | 0.13% | -0.13% | $0 |
| VOE | 0.00% | 0.12% | -0.12% | $0 |
| NBBK | 0.06% | 0.15% | -0.10% | $208K |
| EFV | 0.00% | 0.09% | -0.09% | $0 |
| VEA | 0.00% | 0.09% | -0.09% | $0 |
| VTI | 0.09% | 0.15% | -0.06% | $351K |
| ES | 0.28% | 0.34% | -0.05% | $1M |
| MSFT | 0.30% | 0.35% | -0.05% | $1M |
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 | 19 | $177M | 47.1% |
| Mid Cap | 12 | $185M | 49.4% |
| Small Cap | 2 | $788K | 0.2% |
| Micro Cap | 1 | $240K | 0.1% |
Portfolio Analytics
Avg Market Cap
$730.3B
Median Market Cap
$24.3B
Avg P/E
40.7
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
15
# ETFs / Funds
34
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 22.34% | 1,397,654 | $84M | $60.03 | $3M | +7,326 | +0.5% | |
| 2 | DUHP | 10.24% | 1,009,881 | $38M | $38.07 | $521K | +13,675 | +1.4% | |
| 3 | DFEM | 9.82% | 1,089,889 | $37M | $33.83 | $645K | -30,949 | -2.8% | |
| 4 | DFCF | 8.66% | 764,149 | $33M | $42.55 | $3M | +73,825 | +10.7% | |
| 5 | DISV | 8.44% | 827,183 | $32M | $38.33 | $900K | -33,560 | -3.9% | |
| 6 | DFLV | 8.24% | 893,483 | $31M | $34.63 | $2M | +12,022 | +1.4% | |
| 7 | DCOR | 7.60% | 386,104 | $29M | $73.99 | $688K | -600 | -0.2% | |
| 8 | DFSD | 7.40% | 579,543 | $28M | $47.98 | $5M | +107,014 | +22.6% | |
| 9 | DIHP | 5.87% | 688,708 | $22M | $32.01 | $813K | -3,233 | -0.5% | |
| 10 | DFIV | 3.84% | 285,209 | $14M | $50.52 | $782K | -9,237 | -3.1% | |
| 11 | DUSB | 0.89% | 66,200 | $3M | $50.68 | $173K | +3,521 | +5.6% | |
| 12 | VOO | 0.65% | 3,902 | $2M | $628.30 | $89K | +57 | +1.5% | |
| 13 | DFAC | 0.55% | 51,647 | $2M | $39.79 | -$59K | -3,030 | -5.5% | |
| 14 | MTUM | 0.47% | 6,989 | $2M | $252.74 | -$60K | -147 | -2.1% | |
| 15 | DFNM | 0.47% | 36,264 | $2M | $48.17 | $27K | +453 | +1.3% | |
| 16 | JPM | 0.41% | 4,684 | $2M | $325.47 | $76K | +22 | +0.5% | |
| 17 | JNJ | 0.40% | 7,322 | $2M | $207.36 | $1M | +5,646 | +336.9% | |
| 18 | AAPL | 0.40% | 5,500 | $1M | $271.06 | $86K | — | — | |
| 19 | DFSV | 0.32% | 35,872 | $1M | $33.22 | $88K | +1,405 | +4.1% | |
| 20 | MSFT | 0.30% | 2,421 | $1M | $472.86 | -$124K | -21 | -0.9% | |
| 21 | ES | 0.28% | 15,709 | $1M | $68.06 | -$137K | -1,144 | -6.8% | |
| 22 | SPY | 0.25% | 1,366 | $933K | $683.15 | $57K | +56 | +4.3% | |
| 23 | GOOG | 0.23% | 2,712 | $855K | $315.27 | $194K | +18 | +0.7% | |
| 24 | IMTM | 0.19% | 15,026 | $731K | $48.68 | $34K | +473 | +3.2% | |
| 25 | DFUS | 0.16% | 8,298 | $617K | $74.35 | $15K | +18 | +0.2% | |
| 26 | MDT | 0.16% | 6,337 | $609K | $96.05 | $5K | -34 | -0.5% | |
| 27 | AVBC | 0.15% | 35,108 | $580K | $16.52 | — | +35,108 | — | NEW |
| 28 | GOOGL | 0.13% | 1,493 | $471K | $315.15 | $105K | — | — | |
| 29 | AMZN | 0.12% | 2,037 | $463K | $227.46 | $32K | +82 | +4.2% | |
| 30 | TSLA | 0.12% | 1,018 | $446K | $438.36 | -$21K | — | — | |
| 31 | DFIC | 0.11% | 11,435 | $398K | $34.80 | -$20K | -1,269 | -10.0% | |
| 32 | VTI | 0.09% | 1,043 | $351K | $336.20 | -$183K | -579 | -35.7% | |
| 33 | BRK-B | 0.08% | 626 | $311K | $496.85 | -$845 | — | — | |
| 34 | IWR | 0.08% | 3,090 | $301K | $97.32 | $4K | +12 | +0.4% | |
| 35 | NVDA | 0.08% | 1,508 | $285K | $188.80 | $13K | +55 | +3.8% | |
| 36 | IJR | 0.07% | 2,099 | $255K | $121.39 | — | +2,099 | — | NEW |
| 37 | EDC | 0.06% | 4,064 | $240K | $58.99 | $28K | +7 | +0.2% | |
| 38 | TFLO | 0.06% | 4,286 | $216K | $50.48 | — | +4,286 | — | NEW |
| 39 | DFAX | 0.06% | 6,455 | $214K | $33.20 | — | +6,455 | — | NEW |
| 40 | MGC | 0.06% | 845 | $212K | $251.13 | -$15K | -84 | -9.0% | |
| 41 | NBBK | 0.06% | 10,636 | $208K | $19.53 | -$336K | -20,285 | -65.6% | |
| 42 | UPRO | 0.05% | 1,765 | $205K | $116.32 | — | +1,765 | — | NEW |
| 43 | ADBE | 0.05% | 606 | $202K | $333.30 | — | +606 | — | NEW |
| 44 | VEA | —% | — | — | — | -$323K | -5,380 | -100.0% | SOLD |
| 45 | VOE | —% | — | — | — | -$429K | -2,456 | -100.0% | SOLD |
| 46 | VBR | —% | — | — | — | -$561K | -2,687 | -100.0% | SOLD |
| 47 | EFV | —% | — | — | — | -$339K | -4,995 | -100.0% | SOLD |
| 48 | VSS | —% | — | — | — | -$457K | -3,204 | -100.0% | SOLD |
| 49 | BND | —% | — | — | — | -$870K | -11,695 | -100.0% | SOLD |