Asset Manager
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ARK & TLK INVESTMENTS, LLC
Market Value
$364M
+15.3%
Holdings
119
-5
New Purchases
5
Added To
25
Closed
6
Reduced
27
Top 10 Concentration
66.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 6.98% | 3.74% | +3.25% | $25M |
| AAPL | 1.71% | 0.46% | +1.25% | $6M |
| SMC | 1.64% | 0.73% | +0.91% | $6M |
| IEMG | 0.96% | 0.43% | +0.52% | $3M |
| AVUS | 1.82% | 1.36% | +0.46% | $7M |
| DFIC | 9.55% | 9.20% | +0.35% | $35M |
| AVDE | 1.15% | 0.90% | +0.25% | $4M |
| DFEV | 0.37% | 0.16% | +0.20% | $1M |
| USFR | 0.16% | 0.00% | +0.16% | $599K |
| AVEE | 0.19% | 0.08% | +0.12% | $703K |
| VGSH | 3.27% | 3.16% | +0.11% | $12M |
| QQQ | 0.11% | 0.00% | +0.11% | $384K |
| IBIK | 0.08% | 0.00% | +0.08% | $295K |
| IBIL | 0.08% | 0.00% | +0.08% | $294K |
| SCHF | 0.06% | 0.00% | +0.06% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 9.39% | 10.64% | -1.26% | $34M |
| IWF | 3.08% | 3.57% | -0.48% | $11M |
| DFAX | 3.53% | 3.92% | -0.39% | $13M |
| SUB | 0.34% | 0.69% | -0.36% | $1M |
| DFAC | 24.91% | 25.25% | -0.34% | $91M |
| DFAU | 2.06% | 2.37% | -0.31% | $7M |
| DFEM | 1.87% | 2.17% | -0.30% | $7M |
| DFAI | 0.81% | 1.05% | -0.24% | $3M |
| IWP | 1.06% | 1.27% | -0.21% | $4M |
| IWD | 1.66% | 1.85% | -0.19% | $6M |
| CRWD | 0.00% | 0.17% | -0.17% | $0 |
| IBIJ | 0.38% | 0.54% | -0.16% | $1M |
| IWS | 1.10% | 1.26% | -0.16% | $4M |
| VV | 0.99% | 1.14% | -0.15% | $4M |
| IBIB | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $25M | 6.7% |
| Large Cap | 66 | $284M | 78.0% |
| Mid Cap | 14 | $41M | 11.4% |
| Small Cap | 4 | $8M | 2.2% |
| Micro Cap | 12 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$315.6B
Median Market Cap
$26.3B
Avg P/E
46.8
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
25
# ETFs / Funds
94
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.91% | 2,287,320 | $91M | $39.59 | $11M | +224,411 | +10.9% | |
| 2 | DFIC | 9.55% | 1,007,498 | $35M | $34.46 | $6M | +122,962 | +13.9% | |
| 3 | DFUS | 9.39% | 460,065 | $34M | $74.17 | $584K | -2,920 | -0.6% | |
| 4 | TFLO | 6.98% | 503,104 | $25M | $50.46 | $14M | +270,296 | +116.1% | |
| 5 | DFAX | 3.53% | 391,809 | $13M | $32.73 | $469K | -1,924 | -0.5% | |
| 6 | VGSH | 3.27% | 202,660 | $12M | $58.73 | $2M | +33,420 | +19.8% | |
| 7 | IWF | 3.08% | 23,664 | $11M | $473.30 | -$37K | -325 | -1.4% | |
| 8 | DFAU | 2.06% | 159,956 | $7M | $46.80 | $4K | -3,548 | -2.2% | |
| 9 | DFEM | 1.87% | 205,313 | $7M | $33.08 | -$51K | -8,043 | -3.8% | |
| 10 | AVUS | 1.82% | 59,058 | $7M | $111.78 | $2M | +19,608 | +49.7% | |
| 11 | AAPL | 1.71% | 22,903 | $6M | $271.86 | $5M | +17,158 | +298.7% | |
| 12 | IWD | 1.66% | 28,681 | $6M | $210.34 | $194K | — | — | |
| 13 | SMC | 1.64% | 223,525 | $6M | $26.68 | $4M | +111,441 | +99.4% | |
| 14 | VTI | 1.59% | 17,291 | $6M | $335.27 | $448K | +992 | +6.1% | |
| 15 | VNQ | 1.17% | 48,226 | $4M | $88.49 | $234K | +4,107 | +9.3% | |
| 16 | AVDE | 1.15% | 50,954 | $4M | $82.32 | $1M | +14,821 | +41.0% | |
| 17 | IWS | 1.10% | 28,477 | $4M | $141.05 | $39K | — | — | |
| 18 | IWP | 1.06% | 28,196 | $4M | $136.94 | -$154K | — | — | |
| 19 | VV | 0.99% | 11,457 | $4M | $314.80 | $2K | -252 | -2.1% | |
| 20 | IEMG | 0.96% | 51,704 | $3M | $67.22 | $2M | +30,981 | +149.5% | |
| 21 | VTIP | 0.84% | 61,656 | $3M | $49.46 | $302K | +7,399 | +13.6% | |
| 22 | DFAI | 0.81% | 77,585 | $3M | $38.11 | -$366K | -13,831 | -15.1% | |
| 23 | IJS | 0.72% | 22,936 | $3M | $113.72 | $72K | — | — | |
| 24 | SCHB | 0.62% | 85,347 | $2M | $26.23 | $39K | -222 | -0.3% | |
| 25 | EFG | 0.55% | 17,490 | $2M | $113.92 | $700 | — | — | |
| 26 | JPM | 0.53% | 6,005 | $2M | $322.22 | $41K | — | — | |
| 27 | DFIV | 0.53% | 38,291 | $2M | $49.90 | $139K | -125 | -0.3% | |
| 28 | DFAT | 0.51% | 31,218 | $2M | $59.54 | -$17K | -1,000 | -3.1% | |
| 29 | MDY | 0.43% | 2,617 | $2M | $603.31 | -$10K | -48 | -1.8% | |
| 30 | SCHA | 0.43% | 55,000 | $2M | $28.48 | $32K | — | — | |
| 31 | DFUV | 0.42% | 32,807 | $2M | $46.59 | $62K | — | — | |
| 32 | CWB | 0.40% | 16,480 | $1M | $89.20 | -$21K | — | — | |
| 33 | SCHO | 0.39% | 58,360 | $1M | $24.37 | $94K | +3,922 | +7.2% | |
| 34 | IBIJ | 0.38% | 52,770 | $1M | $25.85 | -$326K | -11,270 | -17.6% | |
| 35 | DFEV | 0.37% | 39,614 | $1M | $33.74 | $817K | +23,311 | +143.0% | |
| 36 | NVDA | 0.36% | 6,999 | $1M | $186.51 | -$20K | -105 | -1.5% | |
| 37 | VO | 0.35% | 4,352 | $1M | $290.24 | -$15K | — | — | |
| 38 | IWB | 0.34% | 3,331 | $1M | $373.44 | $27K | — | — | |
| 39 | SCHM | 0.34% | 41,000 | $1M | $30.07 | $18K | — | — | |
| 40 | SUB | 0.34% | 11,527 | $1M | $106.70 | -$956K | -8,942 | -43.7% | |
| 41 | VBR | 0.34% | 5,754 | $1M | $211.78 | -$45K | -302 | -5.0% | |
| 42 | FLOT | 0.32% | 23,183 | $1M | $50.86 | -$5K | — | — | |
| 43 | EFV | 0.30% | 15,273 | $1M | $71.41 | $55K | — | — | |
| 44 | DFAS | 0.30% | 15,404 | $1M | $69.67 | -$8K | -394 | -2.5% | |
| 45 | SCHG | 0.29% | 32,047 | $1M | $32.62 | $2K | -650 | -2.0% | |
| 46 | MSFT | 0.29% | 2,150 | $1M | $483.69 | $38K | +215 | +11.1% | |
| 47 | DFAE | 0.28% | 31,114 | $1M | $32.57 | -$81K | -3,594 | -10.3% | |
| 48 | AGG | 0.27% | 9,959 | $995K | $99.89 | $184K | +1,867 | +23.1% | |
| 49 | SCHV | 0.27% | 32,559 | $964K | $29.61 | $16K | — | — | |
| 50 | ICF | 0.26% | 15,854 | $946K | $59.67 | -$40K | -147 | -0.9% | |
| 51 | BND | 0.24% | 12,023 | $891K | $74.07 | -$34K | -411 | -3.3% | |
| 52 | MGC | 0.24% | 3,525 | $885K | $251.17 | $25K | — | — | |
| 53 | IWN | 0.24% | 4,804 | $871K | $181.21 | $21K | — | — | |
| 54 | VB | 0.23% | 3,178 | $820K | $257.95 | $12K | — | — | |
| 55 | SCHX | 0.22% | 30,306 | $816K | $26.91 | $17K | — | — | |
| 56 | AVEM | 0.22% | 10,472 | $807K | $77.02 | -$30K | -666 | -6.0% | |
| 57 | IWO | 0.21% | 2,332 | $753K | $323.01 | $7K | — | — | |
| 58 | AVEE | 0.19% | 11,259 | $703K | $62.41 | $461K | +7,495 | +199.1% | |
| 59 | VTV | 0.19% | 3,609 | $689K | $191.01 | $16K | — | — | |
| 60 | IGSB | 0.18% | 12,685 | $671K | $52.88 | -$2K | — | — | |
| 61 | SPY | 0.17% | 926 | $631K | $681.92 | -$7K | -33 | -3.4% | |
| 62 | USFR | 0.16% | 11,906 | $599K | $50.32 | — | +11,906 | — | NEW |
| 63 | EMB | 0.16% | 5,892 | $567K | $96.28 | $6K | — | — | |
| 64 | DUHP | 0.15% | 14,296 | $544K | $38.03 | $4K | — | — | |
| 65 | XOM | 0.15% | 4,498 | $541K | $120.33 | $34K | — | — | |
| 66 | VONG | 0.15% | 4,384 | $534K | $121.75 | $5K | — | — | |
| 67 | VUG | 0.14% | 1,065 | $520K | $487.90 | -$28K | -77 | -6.7% | |
| 68 | VNQI | 0.14% | 11,205 | $514K | $45.84 | -$21K | — | — | |
| 69 | SYK | 0.14% | 1,421 | $499K | $351.49 | -$26K | — | — | |
| 70 | IBIH | 0.14% | 19,158 | $498K | $26.01 | -$11K | — | — | |
| 71 | IBII | 0.14% | 19,340 | $498K | $25.73 | -$11K | — | — | |
| 72 | VWO | 0.14% | 9,226 | $496K | $53.76 | -$28K | -451 | -4.7% | |
| 73 | TSM | 0.14% | 1,629 | $495K | $303.91 | $40K | — | — | |
| 74 | AVUV | 0.14% | 4,854 | $495K | $101.98 | $161K | +1,500 | +44.7% | |
| 75 | IBIG | 0.13% | 18,825 | $490K | $26.05 | -$12K | — | — | |
| 76 | BP | 0.13% | 14,114 | $490K | $34.73 | $12K | +246 | +1.8% | |
| 77 | IBIF | 0.13% | 18,512 | $482K | $26.02 | -$9K | — | — | |
| 78 | DLN | 0.13% | 5,461 | $481K | $88.08 | $6K | — | — | |
| 79 | TMO | 0.13% | 813 | $471K | $579.45 | $77K | — | — | |
| 80 | DISV | 0.13% | 12,270 | $466K | $38.00 | $28K | — | — | |
| 81 | IBIE | 0.13% | 17,909 | $465K | $25.98 | -$9K | — | — | |
| 82 | STIP | 0.12% | 4,428 | $453K | $102.39 | -$4K | — | — | |
| 83 | BSV | 0.12% | 5,712 | $450K | $78.81 | -$44K | -545 | -8.7% | |
| 84 | IBID | 0.12% | 17,299 | $446K | $25.80 | -$8K | — | — | |
| 85 | META | 0.12% | 667 | $440K | $660.16 | -$48K | +2 | +0.3% | |
| 86 | RWR | 0.12% | 4,472 | $439K | $98.24 | -$9K | — | — | |
| 87 | IBIC | 0.12% | 16,917 | $432K | $25.55 | -$6K | — | — | |
| 88 | EFA | 0.11% | 4,209 | $404K | $96.03 | $11K | — | — | |
| 89 | SCZ | 0.11% | 5,069 | $393K | $77.53 | $4K | — | — | |
| 90 | VEA | 0.11% | 6,221 | $389K | $62.47 | $16K | — | — | |
| 91 | QQQ | 0.11% | 625 | $384K | $614.31 | — | +625 | — | NEW |
| 92 | VOE | 0.10% | 2,113 | $375K | $177.39 | $6K | — | — | |
| 93 | TSLA | 0.10% | 794 | $357K | $449.72 | $5K | +2 | +0.2% | |
| 94 | HOOD | 0.09% | 3,000 | $339K | $113.10 | -$90K | — | — | |
| 95 | VBK | 0.09% | 1,099 | $332K | $302.16 | $5K | — | — | |
| 96 | AMZN | 0.09% | 1,392 | $321K | $230.82 | $59K | +196 | +16.4% | |
| 97 | RSP | 0.09% | 1,664 | $319K | $191.56 | -$75K | -413 | -19.9% | |
| 98 | IBIK | 0.08% | 11,500 | $295K | $25.64 | — | +11,500 | — | NEW |
| 99 | IBIL | 0.08% | 11,550 | $294K | $25.42 | — | +11,550 | — | NEW |
| 100 | VOO | 0.08% | 459 | $288K | $627.34 | $7K | — | — |