Asset Manager
← All Institutions
ARK & TLK INVESTMENTS, LLC
Market Value
$405M
+9.9%
Holdings
126
+8
New Purchases
9
Added To
29
Closed
0
Reduced
30
Top 10 Concentration
66.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 27.52% | 26.05% | +1.47% | $111M |
| DFUS | 9.18% | 8.77% | +0.42% | $37M |
| IEMG | 1.60% | 1.35% | +0.25% | $6M |
| AVUS | 2.62% | 2.40% | +0.22% | $11M |
| ALAB | 0.24% | 0.06% | +0.18% | $966K |
| IWF | 2.90% | 2.74% | +0.16% | $12M |
| 0KCI.L | 0.14% | 0.00% | +0.14% | $556K |
| MU | 0.17% | 0.06% | +0.12% | $700K |
| DFEV | 0.63% | 0.54% | +0.09% | $3M |
| STX | 0.08% | 0.00% | +0.08% | $314K |
| INTC | 0.06% | 0.00% | +0.06% | $246K |
| GLW | 0.06% | 0.00% | +0.06% | $230K |
| GE | 0.06% | 0.00% | +0.06% | $223K |
| AVGO | 0.05% | 0.00% | +0.05% | $221K |
| IWD | 1.72% | 1.66% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 3.88% | 6.00% | -2.13% | $16M |
| SMC | 0.39% | 0.90% | -0.50% | $2M |
| DFIC | 9.89% | 10.27% | -0.38% | $40M |
| VGSH | 3.20% | 3.44% | -0.24% | $13M |
| JPM | 0.25% | 0.48% | -0.23% | $1M |
| MSFT | 0.60% | 0.71% | -0.11% | $2M |
| DFAX | 3.50% | 3.59% | -0.09% | $14M |
| XONA.DE | 0.15% | 0.21% | -0.06% | $615K |
| BP | 0.13% | 0.18% | -0.05% | $532K |
| VTIP | 0.83% | 0.88% | -0.04% | $3M |
| SCHO | 0.35% | 0.38% | -0.04% | $1M |
| DFIV | 0.51% | 0.55% | -0.04% | $2M |
| IBIJ | 0.34% | 0.37% | -0.03% | $1M |
| WMT | 0.15% | 0.19% | -0.03% | $627K |
| AVDE | 1.32% | 1.35% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $26M | 6.4% |
| Large Cap | 71 | $335M | 82.7% |
| Mid Cap | 12 | $34M | 8.4% |
| Small Cap | 4 | $3M | 0.9% |
| Micro Cap | 11 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$363.0B
Median Market Cap
$40.2B
Avg P/E
42.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
32
# ETFs / Funds
94
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 27.52% | 2,512,144 | $111M | $44.36 | $15M | +42,443 | +1.7% | |
| 2 | DFIC | 9.89% | 1,074,334 | $40M | $37.26 | $2M | +9,938 | +0.9% | |
| 3 | DFUS | 9.18% | 453,692 | $37M | $81.94 | $5M | -1,732 | -0.4% | |
| 4 | TFLO | 3.88% | 310,150 | $16M | $50.63 | -$6M | -126,703 | -29.0% | |
| 5 | DFAX | 3.50% | 384,843 | $14M | $36.84 | $947K | -4,647 | -1.2% | |
| 6 | VGSH | 3.20% | 222,602 | $13M | $58.20 | $270K | +5,912 | +2.7% | |
| 7 | IWF | 2.90% | 94,656 | $12M | $124.17 | $2M | +70,992 | +300.0% | |
| 8 | AVUS | 2.62% | 82,928 | $11M | $128.08 | $2M | +3,288 | +4.1% | |
| 9 | DFEM | 1.80% | 179,428 | $7M | $40.64 | $717K | -10,869 | -5.7% | |
| 10 | IWD | 1.72% | 28,681 | $7M | $242.43 | $825K | — | — | |
| 11 | IEMG | 1.60% | 78,184 | $6M | $82.84 | $1M | +6,642 | +9.3% | |
| 12 | VTI | 1.51% | 16,504 | $6M | $370.04 | $671K | -440 | -2.6% | |
| 13 | AVDE | 1.32% | 59,953 | $5M | $89.20 | $374K | +1,322 | +2.2% | |
| 14 | VNQ | 1.32% | 55,444 | $5M | $96.43 | $544K | +1,303 | +2.4% | |
| 15 | IWS | 1.16% | 28,477 | $5M | $164.60 | $537K | — | — | |
| 16 | DFAU | 1.13% | 88,464 | $5M | $51.69 | $578K | -61 | -0.1% | |
| 17 | IWP | 1.02% | 28,196 | $4M | $146.41 | $516K | — | — | |
| 18 | VV | 0.96% | 11,267 | $4M | $343.91 | $465K | -142 | -1.2% | |
| 19 | VTIP | 0.83% | 67,141 | $3M | $50.23 | $147K | +2,560 | +4.0% | |
| 20 | SCHB | 0.83% | 115,756 | $3M | $28.96 | $420K | -1,055 | -0.9% | |
| 21 | DFAI | 0.76% | 74,268 | $3M | $41.25 | $169K | -21 | -0.0% | |
| 22 | IJS | 0.75% | 22,136 | $3M | $136.68 | $404K | — | — | |
| 23 | AAPL | 0.74% | 10,336 | $3M | $289.37 | $316K | -203 | -1.9% | |
| 24 | DFEV | 0.63% | 59,470 | $3M | $42.67 | $554K | +4,033 | +7.3% | |
| 25 | MSFT | 0.60% | 6,513 | $2M | $373.01 | -$182K | -541 | -7.7% | |
| 26 | DFAT | 0.54% | 31,223 | $2M | $69.90 | $233K | +5 | +0.0% | |
| 27 | EFG | 0.52% | 16,795 | $2M | $124.42 | $142K | -695 | -4.0% | |
| 28 | DFIV | 0.51% | 38,327 | $2M | $54.02 | $50K | +46 | +0.1% | |
| 29 | SCHA | 0.48% | 53,799 | $2M | $36.13 | $344K | -1,201 | -2.2% | |
| 30 | MDY | 0.45% | 2,617 | $2M | $703.38 | $227K | — | — | |
| 31 | CWB | 0.44% | 16,480 | $2M | $107.82 | $269K | — | — | |
| 32 | DFUV | 0.43% | 31,984 | $2M | $55.01 | $185K | -516 | -1.6% | |
| 33 | SMC | 0.39% | 55,705 | $2M | $28.48 | -$2M | -53,529 | -49.0% | |
| 34 | SCHM | 0.37% | 40,291 | $1M | $36.87 | $216K | -709 | -1.7% | |
| 35 | NVDA | 0.35% | 7,129 | $1M | $200.09 | $183K | +1 | +0.0% | |
| 36 | AGG | 0.35% | 14,178 | $1M | $98.98 | $28K | +326 | +2.4% | |
| 37 | VO | 0.35% | 17,409 | $1M | $80.57 | $153K | +13,057 | +300.0% | |
| 38 | SCHO | 0.35% | 58,082 | $1M | $24.14 | -$11K | -162 | -0.3% | |
| 39 | VBR | 0.34% | 5,693 | $1M | $242.98 | $133K | -61 | -1.1% | |
| 40 | IBIJ | 0.34% | 52,770 | $1M | $26.09 | $6K | — | — | |
| 41 | IWB | 0.34% | 3,331 | $1M | $409.50 | $176K | — | — | |
| 42 | AVEE | 0.33% | 19,253 | $1M | $69.32 | $236K | +1,931 | +11.2% | |
| 43 | DFAS | 0.30% | 14,980 | $1M | $82.34 | $159K | -121 | -0.8% | |
| 44 | DFAE | 0.30% | 29,726 | $1M | $40.21 | $189K | +15 | +0.1% | |
| 45 | FLOT | 0.29% | 23,183 | $1M | $51.05 | $2K | — | — | |
| 46 | SCHV | 0.28% | 32,559 | $1M | $34.81 | $140K | — | — | |
| 47 | AVEM | 0.27% | 11,461 | $1M | $96.49 | $178K | -54 | -0.5% | |
| 48 | BND | 0.27% | 14,924 | $1M | $73.41 | $26K | +395 | +2.7% | |
| 49 | USFR | 0.27% | 21,545 | $1M | $50.35 | $270K | +5,369 | +33.2% | |
| 50 | SCHG | 0.27% | 31,983 | $1M | $33.84 | $149K | -64 | -0.2% | |
| 51 | ICF | 0.26% | 15,854 | $1M | $67.63 | $91K | — | — | |
| 52 | IWN | 0.26% | 4,804 | $1M | $221.20 | $152K | — | — | |
| 53 | EFV | 0.26% | 13,673 | $1M | $76.55 | $8K | -300 | -2.1% | |
| 54 | JPM | 0.25% | 3,096 | $1M | $327.33 | -$753K | -2,909 | -48.4% | |
| 55 | ALAB | 0.24% | 2,000 | $966K | $483.02 | $747K | — | — | |
| 56 | MGC | 0.24% | 3,525 | $965K | $273.63 | $131K | — | — | |
| 57 | VB | 0.24% | 3,169 | $961K | $303.12 | $131K | — | — | |
| 58 | IWO | 0.23% | 2,332 | $919K | $393.96 | $187K | — | — | |
| 59 | TSM | 0.22% | 1,829 | $874K | $477.59 | $255K | — | — | |
| 60 | SCHX | 0.21% | 29,484 | $868K | $29.43 | $112K | — | — | |
| 61 | SUB | 0.20% | 7,541 | $803K | $106.47 | $4K | +40 | +0.5% | |
| 62 | VTV | 0.19% | 3,609 | $787K | $217.96 | $78K | — | — | |
| 63 | AVUV | 0.19% | 6,200 | $774K | $124.76 | $68K | -184 | -2.9% | |
| 64 | VXF | 0.17% | 2,853 | $702K | $246.21 | $135K | +97 | +3.5% | |
| 65 | MU | 0.17% | 606 | $700K | $1,154.29 | $495K | — | — | |
| 66 | IGSB | 0.16% | 12,685 | $665K | $52.41 | -$2K | — | — | |
| 67 | HD | 0.16% | 1,883 | $664K | $352.64 | $45K | — | — | |
| 68 | WMT | 0.15% | 5,532 | $627K | $113.26 | -$61K | — | — | |
| 69 | XONA.DE | 0.15% | 4,498 | $615K | $136.71 | -$148K | — | — | |
| 70 | SPY | 0.14% | 771 | $576K | $746.77 | $74K | — | — | |
| 71 | DUHP | 0.14% | 13,788 | $575K | $41.73 | $69K | — | — | |
| 72 | EMB | 0.14% | 5,892 | $568K | $96.44 | $15K | — | — | |
| 73 | VONG | 0.14% | 4,384 | $560K | $127.81 | $79K | — | — | |
| 74 | 0KCI.L | 0.14% | 6,394 | $556K | $86.94 | — | +6,394 | — | NEW |
| 75 | VUG | 0.14% | 6,391 | $550K | $86.13 | $85K | +5,326 | +500.1% | |
| 76 | VWO | 0.13% | 9,156 | $547K | $59.69 | $52K | — | — | |
| 77 | UNP | 0.13% | 2,002 | $545K | $272.00 | $59K | — | — | |
| 78 | BP | 0.13% | 14,391 | $532K | $36.95 | -$137K | +155 | +1.1% | |
| 79 | RWR | 0.12% | 4,472 | $505K | $112.98 | $54K | — | — | |
| 80 | IBIH | 0.12% | 19,158 | $504K | $26.29 | $1K | — | — | |
| 81 | IBII | 0.12% | 19,340 | $503K | $26.00 | $2K | — | — | |
| 82 | VNQI | 0.12% | 11,205 | $503K | $44.85 | $4K | — | — | |
| 83 | IBIG | 0.12% | 18,825 | $494K | $26.26 | $41 | — | — | |
| 84 | DISV | 0.12% | 12,289 | $493K | $40.13 | $9K | +19 | +0.1% | |
| 85 | IBIF | 0.12% | 18,512 | $487K | $26.29 | $833 | — | — | |
| 86 | IBIE | 0.12% | 17,909 | $471K | $26.30 | $1K | — | — | |
| 87 | DLN | 0.12% | 4,856 | $468K | $96.32 | $2K | -354 | -6.8% | |
| 88 | QQQ | 0.11% | 628 | $462K | $736.34 | $101K | +1 | +0.2% | |
| 89 | IBID | 0.11% | 17,299 | $454K | $26.24 | $2K | — | — | |
| 90 | STIP | 0.11% | 4,428 | $452K | $102.16 | -$6K | — | — | |
| 91 | SYK | 0.11% | 1,421 | $447K | $314.85 | -$20K | — | — | |
| 92 | VEA | 0.11% | 6,221 | $443K | $71.25 | $45K | — | — | |
| 93 | IBIC | 0.11% | 16,917 | $441K | $26.09 | $3K | — | — | |
| 94 | EFA | 0.11% | 4,172 | $433K | $103.88 | $25K | -37 | -0.9% | |
| 95 | BSV | 0.10% | 5,431 | $423K | $77.91 | -$5K | -32 | -0.6% | |
| 96 | META | 0.10% | 744 | $419K | $563.37 | -$7K | — | — | |
| 97 | VOE | 0.10% | 2,113 | $418K | $197.63 | $28K | — | — | |
| 98 | SCZ | 0.10% | 5,069 | $417K | $82.27 | $20K | — | — | |
| 99 | VBK | 0.10% | 1,098 | $402K | $365.77 | $70K | — | — | |
| 100 | TMO | 0.10% | 792 | $397K | $501.36 | -$3K | -21 | -2.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | 3,500 | $1M | NEW |