Asset Manager
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ARK & TLK INVESTMENTS, LLC
Market Value
$312M
+9.8%
Holdings
118
+5
New Purchases
7
Added To
33
Closed
2
Reduced
37
Top 10 Concentration
63.9%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMC | 0.88% | 0.00% | +0.88% | $3M |
| DFAC | 23.38% | 23.02% | +0.37% | $73M |
| AVUS | 1.14% | 0.87% | +0.27% | $4M |
| IWF | 3.28% | 3.06% | +0.22% | $10M |
| VTI | 2.04% | 1.88% | +0.16% | $6M |
| NVDA | 0.54% | 0.40% | +0.15% | $2M |
| DFIC | 9.15% | 9.01% | +0.14% | $28M |
| IEMG | 0.26% | 0.15% | +0.11% | $806K |
| DFEV | 0.10% | 0.00% | +0.10% | $314K |
| HOOD | 0.09% | 0.00% | +0.09% | $281K |
| DFAS | 0.33% | 0.24% | +0.09% | $1M |
| IWP | 1.25% | 1.17% | +0.09% | $4M |
| TSLA | 0.09% | 0.00% | +0.09% | $272K |
| CRWD | 0.07% | 0.00% | +0.07% | $219K |
| DFAX | 3.75% | 3.68% | +0.07% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 4.00% | 4.76% | -0.76% | $12M |
| VGSH | 3.32% | 3.54% | -0.22% | $10M |
| IWD | 2.09% | 2.27% | -0.18% | $7M |
| VNQ | 1.24% | 1.38% | -0.13% | $4M |
| XOM | 0.58% | 0.70% | -0.12% | $2M |
| VTIP | 0.87% | 0.98% | -0.10% | $3M |
| DFEM | 2.15% | 2.25% | -0.10% | $7M |
| IVV | 0.00% | 0.10% | -0.10% | $0 |
| DFAT | 0.78% | 0.87% | -0.10% | $2M |
| AAPL | 0.42% | 0.51% | -0.09% | $1M |
| VCSH | 0.00% | 0.09% | -0.09% | $0 |
| DFIV | 0.64% | 0.73% | -0.09% | $2M |
| FLOT | 0.39% | 0.48% | -0.08% | $1M |
| VBR | 0.38% | 0.44% | -0.06% | $1M |
| SCHO | 0.43% | 0.49% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $20M | 6.3% |
| Large Cap | 70 | $254M | 81.5% |
| Mid Cap | 12 | $28M | 9.0% |
| Small Cap | 6 | $4M | 1.4% |
| Micro Cap | 10 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$265.5B
Median Market Cap
$28.4B
Avg P/E
40.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
25
# ETFs / Funds
93
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 23.38% | 2,032,769 | $73M | $35.84 | $8M | +52,813 | +2.7% | |
| 2 | DFUS | 10.38% | 482,598 | $32M | $67.02 | $3M | -4,796 | -1.0% | |
| 3 | DFIC | 9.15% | 916,623 | $28M | $31.09 | $3M | -4,003 | -0.4% | |
| 4 | TFLO | 4.00% | 246,155 | $12M | $50.65 | -$1M | -20,589 | -7.7% | |
| 5 | DFAX | 3.75% | 397,523 | $12M | $29.37 | $1M | -981 | -0.2% | |
| 6 | VGSH | 3.32% | 176,146 | $10M | $58.78 | $307K | +4,953 | +2.9% | |
| 7 | IWF | 3.28% | 24,039 | $10M | $424.58 | $2M | — | — | |
| 8 | DFAU | 2.43% | 178,575 | $8M | $42.36 | $553K | -3,828 | -2.1% | |
| 9 | DFEM | 2.15% | 226,160 | $7M | $29.68 | $320K | -15,433 | -6.4% | |
| 10 | IWD | 2.09% | 33,540 | $7M | $194.23 | $58K | -773 | -2.2% | |
| 11 | VTI | 2.04% | 20,937 | $6M | $303.93 | $1M | +1,476 | +7.6% | |
| 12 | DFAI | 1.28% | 115,643 | $4M | $34.57 | $375K | -347 | -0.3% | |
| 13 | IWP | 1.25% | 28,196 | $4M | $138.68 | $597K | — | — | |
| 14 | VNQ | 1.24% | 43,442 | $4M | $89.06 | -$37K | +296 | +0.7% | |
| 15 | IWS | 1.21% | 28,477 | $4M | $132.14 | $176K | — | — | |
| 16 | AVUS | 1.14% | 35,203 | $4M | $100.82 | $1M | +8,577 | +32.2% | |
| 17 | VV | 1.07% | 11,709 | $3M | $285.30 | $313K | -72 | -0.6% | |
| 18 | DFUV | 0.89% | 65,425 | $3M | $42.28 | $109K | +942 | +1.5% | |
| 19 | SMC | 0.88% | 112,084 | $3M | $24.53 | — | +112,084 | — | NEW |
| 20 | VTIP | 0.87% | 54,038 | $3M | $50.27 | -$53K | -1,468 | -2.6% | |
| 21 | AVDE | 0.84% | 35,496 | $3M | $74.01 | $406K | +1,975 | +5.9% | |
| 22 | DFAT | 0.78% | 44,801 | $2M | $53.96 | -$54K | -3,199 | -6.7% | |
| 23 | IWB | 0.75% | 6,917 | $2M | $339.59 | $228K | +2 | +0.0% | |
| 24 | IJS | 0.73% | 22,936 | $2M | $99.49 | $44K | -21 | -0.1% | |
| 25 | SCHB | 0.65% | 85,569 | $2M | $23.83 | $194K | -153 | -0.2% | |
| 26 | DFIV | 0.64% | 46,493 | $2M | $42.83 | -$75K | -6,008 | -11.4% | |
| 27 | EFG | 0.63% | 17,490 | $2M | $112.00 | $191K | -189 | -1.1% | |
| 28 | SUB | 0.62% | 18,175 | $2M | $106.34 | $38K | +236 | +1.3% | |
| 29 | IWN | 0.62% | 12,250 | $2M | $157.76 | $85K | +15 | +0.1% | |
| 30 | XOM | 0.58% | 16,664 | $2M | $107.80 | -$185K | — | — | |
| 31 | JPM | 0.56% | 6,005 | $2M | $289.91 | $193K | -305 | -4.8% | |
| 32 | NVDA | 0.54% | 10,730 | $2M | $157.99 | $564K | +288 | +2.8% | |
| 33 | IBIJ | 0.54% | 64,440 | $2M | $26.14 | $967 | — | — | |
| 34 | MDY | 0.48% | 2,665 | $2M | $566.51 | $88K | — | — | |
| 35 | RSP | 0.46% | 7,829 | $1M | $181.74 | $70K | +17 | +0.2% | |
| 36 | SCHA | 0.45% | 55,000 | $1M | $25.30 | $103K | — | — | |
| 37 | CWB | 0.44% | 16,480 | $1M | $82.66 | $100K | — | — | |
| 38 | SCHO | 0.43% | 54,857 | $1M | $24.38 | -$53K | -2,271 | -4.0% | |
| 39 | AAPL | 0.42% | 6,322 | $1M | $205.17 | -$143K | -163 | -2.5% | |
| 40 | FLOT | 0.39% | 24,070 | $1M | $51.02 | -$129K | -2,512 | -9.4% | |
| 41 | VO | 0.39% | 4,352 | $1M | $279.85 | $93K | +1 | +0.0% | |
| 42 | VBR | 0.38% | 6,067 | $1M | $195.00 | -$69K | -654 | -9.7% | |
| 43 | SCHM | 0.37% | 41,000 | $1M | $28.05 | $76K | — | — | |
| 44 | ICF | 0.34% | 17,540 | $1M | $61.16 | -$6K | — | — | |
| 45 | DFAE | 0.34% | 36,981 | $1M | $28.95 | $149K | +1,393 | +3.9% | |
| 46 | DFAS | 0.33% | 16,016 | $1M | $63.71 | $344K | +4,699 | +41.5% | |
| 47 | EFV | 0.31% | 15,273 | $970K | $63.48 | -$49K | -2,000 | -11.6% | |
| 48 | SCHG | 0.31% | 32,697 | $955K | $29.21 | $136K | — | — | |
| 49 | MSFT | 0.31% | 1,915 | $952K | $497.36 | $39K | -518 | -21.3% | |
| 50 | SCHV | 0.29% | 32,559 | $901K | $27.67 | $35K | — | — | |
| 51 | IEMG | 0.26% | 13,429 | $806K | $60.03 | $381K | +5,559 | +70.6% | |
| 52 | MGC | 0.25% | 3,525 | $793K | $224.92 | $83K | — | — | |
| 53 | VB | 0.25% | 3,248 | $770K | $236.98 | $50K | +1 | +0.0% | |
| 54 | AVEM | 0.24% | 11,129 | $763K | $68.54 | $86K | -113 | -1.0% | |
| 55 | SCHX | 0.24% | 30,429 | $744K | $24.44 | $72K | — | — | |
| 56 | IGSB | 0.22% | 12,905 | $681K | $52.76 | -$33K | -724 | -5.3% | |
| 57 | IWO | 0.21% | 2,332 | $667K | $285.86 | $71K | — | — | |
| 58 | VWO | 0.21% | 13,441 | $665K | $49.46 | $26K | -666 | -4.7% | |
| 59 | GLD | 0.21% | 2,143 | $653K | $304.83 | $36K | — | — | |
| 60 | VTV | 0.21% | 3,688 | $652K | $176.76 | -$3K | -105 | -2.8% | |
| 61 | AGG | 0.21% | 6,456 | $640K | $99.20 | $31K | +295 | +4.8% | |
| 62 | STIP | 0.19% | 5,872 | $604K | $102.91 | -$30K | -261 | -4.3% | |
| 63 | EFA | 0.19% | 6,662 | $596K | $89.39 | $51K | — | — | |
| 64 | META | 0.19% | 801 | $591K | $738.13 | $158K | +49 | +6.5% | |
| 65 | VNQI | 0.18% | 12,338 | $569K | $46.15 | $51K | -472 | -3.7% | |
| 66 | SYK | 0.18% | 1,421 | $562K | $395.65 | $33K | — | — | |
| 67 | EMB | 0.18% | 5,894 | $546K | $92.62 | $12K | +2 | +0.0% | |
| 68 | SPY | 0.17% | 847 | $523K | $617.85 | $50K | — | — | |
| 69 | SCZ | 0.17% | 7,195 | $523K | $72.68 | $42K | -374 | -4.9% | |
| 70 | DUHP | 0.17% | 14,618 | $520K | $35.56 | $209K | +5,250 | +56.0% | |
| 71 | IBIH | 0.17% | 19,558 | $516K | $26.39 | $14K | +474 | +2.5% | |
| 72 | IBII | 0.17% | 19,740 | $515K | $26.09 | $7K | +235 | +1.2% | |
| 73 | IBIG | 0.16% | 19,225 | $509K | $26.46 | $14K | +481 | +2.6% | |
| 74 | VUG | 0.16% | 1,140 | $500K | $438.44 | $61K | -43 | -3.6% | |
| 75 | BSV | 0.16% | 6,309 | $497K | $78.70 | -$7K | -117 | -1.8% | |
| 76 | IBIF | 0.16% | 18,512 | $489K | $26.41 | $13K | +489 | +2.7% | |
| 77 | VONG | 0.15% | 4,353 | $475K | $109.20 | $71K | — | — | |
| 78 | IBIE | 0.15% | 17,909 | $471K | $26.28 | $7K | +250 | +1.4% | |
| 79 | ET | 0.15% | 25,847 | $469K | $18.13 | -$12K | — | — | |
| 80 | IBID | 0.15% | 17,299 | $453K | $26.21 | -$1K | — | — | |
| 81 | EMXC | 0.14% | 7,113 | $449K | $63.14 | $58K | +12 | +0.2% | |
| 82 | DLN | 0.14% | 5,461 | $449K | $82.14 | -$9K | -303 | -5.3% | |
| 83 | IBIC | 0.14% | 16,917 | $439K | $25.96 | -$365 | — | — | |
| 84 | RWR | 0.14% | 4,472 | $431K | $96.45 | -$12K | — | — | |
| 85 | BP | 0.14% | 14,372 | $430K | $29.93 | -$71K | -458 | -3.1% | |
| 86 | IBIB | 0.14% | 16,473 | $421K | $25.57 | -$2K | — | — | |
| 87 | DISV | 0.13% | 12,270 | $404K | $32.91 | -$26K | -2,477 | -16.8% | |
| 88 | 2H2.F | 0.12% | 35,860 | $386K | $10.77 | $29K | +9,104 | +34.0% | |
| 89 | BND | 0.12% | 5,139 | $378K | $73.63 | -$47K | -651 | -11.2% | |
| 90 | VEU | 0.12% | 5,540 | $372K | $67.22 | $39K | +39 | +0.7% | |
| 91 | VEA | 0.11% | 6,221 | $355K | $57.01 | $40K | +33 | +0.5% | |
| 92 | OKE | 0.11% | 4,287 | $350K | $81.63 | $94K | +1,705 | +66.0% | |
| 93 | VOE | 0.11% | 2,114 | $348K | $164.48 | $8K | +1 | +0.1% | |
| 94 | NFLX | 0.11% | 250 | $335K | $1,339.13 | $127K | +27 | +12.1% | |
| 95 | TMO | 0.11% | 818 | $332K | $405.46 | -$75K | — | — | |
| 96 | DFEV | 0.10% | 10,461 | $314K | $29.99 | — | +10,461 | — | NEW |
| 97 | AVUV | 0.10% | 3,354 | $306K | $91.10 | $13K | -4 | -0.1% | |
| 98 | VBK | 0.10% | 1,099 | $304K | $276.99 | $28K | — | — | |
| 99 | HOOD | 0.09% | 3,000 | $281K | $93.63 | — | +3,000 | — | NEW |
| 100 | REZ | 0.09% | 3,397 | $280K | $82.34 | -$14K | — | — |