Asset Manager
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ARK & TLK INVESTMENTS, LLC
Market Value
$315M
+1.2%
Holdings
123
+5
New Purchases
8
Added To
20
Closed
10
Reduced
50
Top 10 Concentration
65.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.26% | 23.40% | +1.86% | $80M |
| IWF | 3.57% | 3.28% | +0.29% | $11M |
| DFUS | 10.65% | 10.39% | +0.26% | $34M |
| AVUS | 1.36% | 1.14% | +0.22% | $4M |
| IEMG | 0.43% | 0.26% | +0.17% | $1M |
| DFAX | 3.92% | 3.75% | +0.17% | $12M |
| BND | 0.29% | 0.12% | +0.17% | $925K |
| TSM | 0.14% | 0.00% | +0.14% | $455K |
| PLTR | 0.14% | 0.00% | +0.14% | $437K |
| CRWD | 0.17% | 0.07% | +0.10% | $531K |
| AVEE | 0.08% | 0.00% | +0.08% | $241K |
| SUB | 0.69% | 0.62% | +0.07% | $2M |
| IJS | 0.81% | 0.73% | +0.07% | $3M |
| VV | 1.14% | 1.07% | +0.07% | $4M |
| GOOG | 0.07% | 0.00% | +0.07% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 0.47% | 0.89% | -0.42% | $1M |
| XONA.DE | 0.16% | 0.58% | -0.42% | $507K |
| IWB | 0.39% | 0.75% | -0.37% | $1M |
| IWN | 0.27% | 0.62% | -0.35% | $849K |
| VTI | 1.70% | 2.04% | -0.35% | $5M |
| RSP | 0.13% | 0.46% | -0.33% | $394K |
| TFLO | 3.74% | 4.00% | -0.26% | $12M |
| IWD | 1.85% | 2.09% | -0.24% | $6M |
| DFAI | 1.06% | 1.28% | -0.23% | $3M |
| GLD | 0.00% | 0.21% | -0.21% | $0 |
| DFAT | 0.60% | 0.78% | -0.18% | $2M |
| VGSH | 3.16% | 3.33% | -0.16% | $10M |
| SMC | 0.73% | 0.88% | -0.15% | $2M |
| EMXC | 0.00% | 0.14% | -0.14% | $0 |
| TWO | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $20M | 6.4% |
| Large Cap | 68 | $258M | 82.0% |
| Mid Cap | 13 | $27M | 8.5% |
| Small Cap | 6 | $4M | 1.3% |
| Micro Cap | 11 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$339.5B
Median Market Cap
$28.3B
Avg P/E
39.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
28
# ETFs / Funds
95
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.26% | 2,062,909 | $80M | $38.57 | $7M | +30,140 | +1.5% | |
| 2 | DFUS | 10.65% | 462,985 | $34M | $72.44 | $1M | -19,613 | -4.1% | |
| 3 | DFIC | 9.21% | 884,536 | $29M | $32.79 | $506K | -32,087 | -3.5% | |
| 4 | DFAX | 3.92% | 393,733 | $12M | $31.38 | $680K | -3,790 | -0.9% | |
| 5 | TFLO | 3.74% | 232,808 | $12M | $50.59 | -$690K | -13,347 | -5.4% | |
| 6 | IWF | 3.57% | 23,989 | $11M | $468.41 | $1M | -50 | -0.2% | |
| 7 | VGSH | 3.16% | 169,240 | $10M | $58.85 | -$394K | -6,906 | -3.9% | |
| 8 | DFAU | 2.38% | 163,504 | $7M | $45.76 | -$82K | -15,071 | -8.4% | |
| 9 | DFEM | 2.17% | 213,356 | $7M | $32.07 | $130K | -12,804 | -5.7% | |
| 10 | IWD | 1.85% | 28,681 | $6M | $203.59 | -$675K | -4,859 | -14.5% | |
| 11 | VTI | 1.70% | 16,299 | $5M | $328.17 | -$1M | -4,638 | -22.1% | |
| 12 | AVUS | 1.36% | 39,450 | $4M | $108.70 | $739K | +4,247 | +12.1% | |
| 13 | VNQ | 1.28% | 44,119 | $4M | $91.42 | $164K | +677 | +1.6% | |
| 14 | IWP | 1.27% | 28,196 | $4M | $142.41 | $105K | — | — | |
| 15 | IWS | 1.26% | 28,477 | $4M | $139.67 | $214K | — | — | |
| 16 | VV | 1.14% | 11,709 | $4M | $307.86 | $264K | — | — | |
| 17 | DFAI | 1.06% | 91,416 | $3M | $36.35 | -$675K | -24,227 | -20.9% | |
| 18 | AVDE | 0.91% | 36,133 | $3M | $78.90 | $224K | +637 | +1.8% | |
| 19 | VTIP | 0.87% | 54,257 | $3M | $50.63 | $31K | +219 | +0.4% | |
| 20 | IJS | 0.81% | 22,936 | $3M | $110.59 | $255K | — | — | |
| 21 | SMC | 0.73% | 112,084 | $2M | $20.54 | -$447K | — | — | |
| 22 | SCHB | 0.70% | 85,569 | $2M | $25.71 | $161K | — | — | |
| 23 | SUB | 0.69% | 20,469 | $2M | $106.78 | $253K | +2,294 | +12.6% | |
| 24 | EFG | 0.63% | 17,490 | $2M | $113.88 | $33K | — | — | |
| 25 | JPM | 0.60% | 6,005 | $2M | $315.43 | $153K | — | — | |
| 26 | DFAT | 0.60% | 32,218 | $2M | $58.21 | -$542K | -12,583 | -28.1% | |
| 27 | DFIV | 0.56% | 38,416 | $2M | $46.12 | -$220K | -8,077 | -17.4% | |
| 28 | IBIJ | 0.54% | 64,040 | $2M | $26.38 | $5K | -400 | -0.6% | |
| 29 | MDY | 0.50% | 2,665 | $2M | $596.06 | $79K | — | — | |
| 30 | SCHA | 0.49% | 55,000 | $2M | $27.90 | $143K | — | — | |
| 31 | CWB | 0.47% | 16,480 | $1M | $90.50 | $129K | — | — | |
| 32 | DFUV | 0.47% | 32,807 | $1M | $44.69 | -$1M | -32,618 | -49.9% | |
| 33 | AAPL | 0.46% | 5,745 | $1M | $254.62 | $166K | -577 | -9.1% | |
| 34 | IEMG | 0.43% | 20,723 | $1M | $65.92 | $560K | +7,294 | +54.3% | |
| 35 | SCHO | 0.42% | 54,438 | $1M | $24.40 | -$9K | -419 | -0.8% | |
| 36 | NVDA | 0.42% | 7,104 | $1M | $186.58 | -$370K | -3,626 | -33.8% | |
| 37 | VO | 0.41% | 4,352 | $1M | $293.76 | $61K | — | — | |
| 38 | VBR | 0.40% | 6,056 | $1M | $208.70 | $81K | -11 | -0.2% | |
| 39 | IWB | 0.39% | 3,331 | $1M | $365.48 | -$1M | -3,586 | -51.8% | |
| 40 | SCHM | 0.39% | 41,000 | $1M | $29.64 | $65K | — | — | |
| 41 | FLOT | 0.38% | 23,183 | $1M | $51.08 | -$44K | -887 | -3.7% | |
| 42 | DFAE | 0.35% | 34,708 | $1M | $31.53 | $24K | -2,273 | -6.2% | |
| 43 | DFAS | 0.34% | 15,798 | $1M | $68.46 | $61K | -218 | -1.4% | |
| 44 | SCHG | 0.33% | 32,697 | $1M | $31.91 | $88K | — | — | |
| 45 | EFV | 0.33% | 15,273 | $1M | $67.83 | $66K | — | — | |
| 46 | MSFT | 0.32% | 1,935 | $1M | $517.90 | $50K | +20 | +1.0% | |
| 47 | ICF | 0.31% | 16,001 | $986K | $61.62 | -$87K | -1,539 | -8.8% | |
| 48 | SCHV | 0.30% | 32,559 | $948K | $29.11 | $47K | — | — | |
| 49 | BND | 0.29% | 12,434 | $925K | $74.37 | $546K | +7,295 | +141.9% | |
| 50 | MGC | 0.27% | 3,525 | $860K | $244.09 | $68K | — | — | |
| 51 | IWN | 0.27% | 4,804 | $849K | $176.81 | -$1M | -7,446 | -60.8% | |
| 52 | AVEM | 0.27% | 11,138 | $837K | $75.11 | $74K | +9 | +0.1% | |
| 53 | AGG | 0.26% | 8,092 | $811K | $100.25 | $171K | +1,636 | +25.3% | |
| 54 | VB | 0.26% | 3,178 | $808K | $254.28 | $38K | -70 | -2.2% | |
| 55 | SCHX | 0.25% | 30,306 | $798K | $26.34 | $55K | -123 | -0.4% | |
| 56 | IWO | 0.24% | 2,332 | $746K | $320.04 | $80K | — | — | |
| 57 | VTV | 0.21% | 3,609 | $673K | $186.51 | $21K | -79 | -2.1% | |
| 58 | IGSB | 0.21% | 12,685 | $673K | $53.03 | -$8K | -220 | -1.7% | |
| 59 | SPY | 0.20% | 959 | $639K | $666.18 | $116K | +112 | +13.2% | |
| 60 | EMB | 0.18% | 5,892 | $561K | $95.19 | $15K | -2 | -0.0% | |
| 61 | VUG | 0.17% | 1,142 | $548K | $479.65 | $48K | +2 | +0.2% | |
| 62 | DUHP | 0.17% | 14,296 | $540K | $37.77 | $20K | -322 | -2.2% | |
| 63 | VNQI | 0.17% | 11,205 | $535K | $47.74 | -$34K | -1,133 | -9.2% | |
| 64 | CRWD | 0.17% | 1,083 | $531K | $490.38 | $312K | +653 | +151.9% | |
| 65 | VONG | 0.17% | 4,384 | $528K | $120.50 | $53K | +31 | +0.7% | |
| 66 | SYK | 0.17% | 1,421 | $525K | $369.69 | -$37K | — | — | |
| 67 | VWO | 0.17% | 9,677 | $524K | $54.18 | -$140K | -3,764 | -28.0% | |
| 68 | DFEV | 0.17% | 16,303 | $520K | $31.89 | $206K | +5,842 | +55.9% | |
| 69 | IBIH | 0.16% | 19,158 | $509K | $26.58 | -$7K | -400 | -2.0% | |
| 70 | IBII | 0.16% | 19,340 | $509K | $26.31 | -$6K | -400 | -2.0% | |
| 71 | XONA.DE | 0.16% | 4,498 | $507K | $112.74 | -$1M | -12,166 | -73.0% | |
| 72 | IBIG | 0.16% | 18,825 | $502K | $26.68 | -$6K | -400 | -2.1% | |
| 73 | BSV | 0.16% | 6,257 | $494K | $78.91 | -$3K | -52 | -0.8% | |
| 74 | IBIF | 0.16% | 18,512 | $491K | $26.52 | $2K | — | — | |
| 75 | META | 0.16% | 665 | $488K | $734.43 | -$103K | -136 | -17.0% | |
| 76 | BP | 0.15% | 13,868 | $478K | $34.46 | $48K | -504 | -3.5% | |
| 77 | DLN | 0.15% | 5,461 | $475K | $87.03 | $27K | — | — | |
| 78 | IBIE | 0.15% | 17,909 | $474K | $26.45 | $3K | — | — | |
| 79 | STIP | 0.15% | 4,428 | $458K | $103.36 | -$147K | -1,444 | -24.6% | |
| 80 | TSM | 0.14% | 1,629 | $455K | $279.30 | — | +1,629 | — | NEW |
| 81 | IBID | 0.14% | 17,299 | $454K | $26.26 | $952 | — | — | |
| 82 | RWR | 0.14% | 4,472 | $449K | $100.30 | $17K | — | — | |
| 83 | IBIC | 0.14% | 16,917 | $439K | $25.93 | -$424 | — | — | |
| 84 | DISV | 0.14% | 12,270 | $438K | $35.69 | $34K | — | — | |
| 85 | PLTR | 0.14% | 2,395 | $437K | $182.40 | — | +2,395 | — | NEW |
| 86 | HOOD | 0.14% | 3,000 | $430K | $143.18 | $149K | — | — | |
| 87 | IBIB | 0.13% | 16,473 | $420K | $25.50 | -$1K | — | — | |
| 88 | TMO | 0.13% | 813 | $394K | $485.02 | $63K | -5 | -0.6% | |
| 89 | RSP | 0.13% | 2,077 | $394K | $189.70 | -$1M | -5,752 | -73.5% | |
| 90 | EFA | 0.12% | 4,209 | $393K | $93.37 | -$203K | -2,453 | -36.8% | |
| 91 | SCZ | 0.12% | 5,069 | $389K | $76.72 | -$134K | -2,126 | -29.6% | |
| 92 | VEA | 0.12% | 6,221 | $373K | $59.92 | $18K | — | — | |
| 93 | VOE | 0.12% | 2,113 | $369K | $174.60 | $21K | -1 | -0.1% | |
| 94 | NFLX | 0.11% | 302 | $362K | $1,198.92 | $27K | +52 | +20.8% | |
| 95 | TSLA | 0.11% | 792 | $352K | $444.72 | $80K | -65 | -7.6% | |
| 96 | AVUV | 0.11% | 3,354 | $334K | $99.53 | $28K | — | — | |
| 97 | VBK | 0.10% | 1,099 | $327K | $297.67 | $23K | — | — | |
| 98 | REZ | 0.09% | 3,397 | $289K | $84.97 | $9K | — | — | |
| 99 | VOO | 0.09% | 459 | $281K | $612.58 | $48K | +48 | +11.7% | |
| 100 | HD | 0.08% | 651 | $264K | $405.19 | $25K | — | — |