Asset Manager
← All Institutions
ARK & TLK INVESTMENTS, LLC
Market Value
$368M
+1.4%
Holdings
118
New Purchases
6
Added To
31
Closed
1
Reduced
26
Top 10 Concentration
66.7%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 26.05% | 24.92% | +1.13% | $96M |
| DFIC | 10.27% | 9.56% | +0.71% | $38M |
| AVUS | 2.40% | 1.82% | +0.59% | $9M |
| MSFT | 0.71% | 0.29% | +0.42% | $3M |
| IEMG | 1.35% | 0.96% | +0.40% | $5M |
| AVDE | 1.35% | 1.15% | +0.20% | $5M |
| WMT | 0.19% | 0.00% | +0.19% | $688K |
| SCHB | 0.80% | 0.62% | +0.18% | $3M |
| DFEV | 0.54% | 0.37% | +0.17% | $2M |
| VGSH | 3.44% | 3.28% | +0.17% | $13M |
| VXF | 0.15% | 0.00% | +0.15% | $567K |
| UNP | 0.13% | 0.00% | +0.13% | $486K |
| VNQ | 1.30% | 1.17% | +0.13% | $5M |
| HD | 0.17% | 0.06% | +0.11% | $619K |
| AVEE | 0.30% | 0.19% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.73% | 1.71% | -0.99% | $3M |
| TFLO | 6.00% | 6.99% | -0.98% | $22M |
| DFAU | 1.08% | 2.06% | -0.98% | $4M |
| SMC | 0.90% | 1.64% | -0.74% | $3M |
| DFUS | 8.77% | 9.39% | -0.63% | $32M |
| IWF | 2.74% | 3.08% | -0.34% | $10M |
| SUB | 0.22% | 0.34% | -0.12% | $799K |
| VTI | 1.48% | 1.60% | -0.12% | $5M |
| DFEM | 1.78% | 1.87% | -0.08% | $7M |
| IWP | 0.98% | 1.06% | -0.08% | $4M |
| VV | 0.93% | 0.99% | -0.07% | $3M |
| PLTR | 0.00% | 0.07% | -0.07% | $0 |
| JPM | 0.48% | 0.53% | -0.05% | $2M |
| SPY | 0.14% | 0.17% | -0.04% | $501K |
| HOOD | 0.06% | 0.09% | -0.04% | $208K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $24M | 6.4% |
| Large Cap | 66 | $295M | 80.1% |
| Mid Cap | 12 | $38M | 10.3% |
| Small Cap | 4 | $5M | 1.4% |
| Micro Cap | 11 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$357.6B
Median Market Cap
$29.2B
Avg P/E
47.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
26
# ETFs / Funds
92
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 26.05% | 2,469,701 | $96M | $38.86 | $5M | +182,381 | +8.0% | |
| 2 | DFIC | 10.27% | 1,064,396 | $38M | $35.53 | $3M | +56,898 | +5.7% | |
| 3 | DFUS | 8.77% | 455,424 | $32M | $70.91 | -$2M | -4,641 | -1.0% | |
| 4 | TFLO | 6.00% | 436,853 | $22M | $50.63 | -$3M | -66,251 | -13.2% | |
| 5 | DFAX | 3.59% | 389,490 | $13M | $33.97 | $407K | -2,319 | -0.6% | |
| 6 | VGSH | 3.44% | 216,690 | $13M | $58.54 | $783K | +14,030 | +6.9% | |
| 7 | IWF | 2.74% | 23,664 | $10M | $426.40 | -$1M | — | — | |
| 8 | AVUS | 2.40% | 79,640 | $9M | $111.18 | $2M | +20,582 | +34.9% | |
| 9 | DFEM | 1.78% | 190,297 | $7M | $34.55 | -$217K | -15,016 | -7.3% | |
| 10 | IWD | 1.66% | 28,681 | $6M | $213.67 | $96K | — | — | |
| 11 | VTI | 1.48% | 16,944 | $5M | $320.81 | -$361K | -347 | -2.0% | |
| 12 | IEMG | 1.35% | 71,542 | $5M | $69.75 | $2M | +19,838 | +38.4% | |
| 13 | AVDE | 1.35% | 58,631 | $5M | $84.84 | $780K | +7,677 | +15.1% | |
| 14 | VNQ | 1.30% | 54,141 | $5M | $88.70 | $535K | +5,915 | +12.3% | |
| 15 | IWS | 1.13% | 28,477 | $4M | $145.74 | $134K | — | — | |
| 16 | DFAU | 1.08% | 88,525 | $4M | $45.12 | -$3M | -71,431 | -44.7% | |
| 17 | IWP | 0.98% | 28,196 | $4M | $128.12 | -$249K | — | — | |
| 18 | VV | 0.93% | 11,409 | $3M | $298.85 | -$197K | -48 | -0.4% | |
| 19 | SMC | 0.90% | 109,234 | $3M | $30.24 | -$3M | -114,291 | -51.1% | |
| 20 | VTIP | 0.88% | 64,581 | $3M | $49.95 | $176K | +2,925 | +4.7% | |
| 21 | SCHB | 0.80% | 116,811 | $3M | $25.10 | $693K | +31,464 | +36.9% | |
| 22 | DFAI | 0.79% | 74,289 | $3M | $38.96 | -$62K | -3,296 | -4.2% | |
| 23 | AAPL | 0.73% | 10,539 | $3M | $253.80 | -$4M | -12,364 | -54.0% | |
| 24 | IJS | 0.71% | 22,136 | $3M | $118.45 | $14K | -800 | -3.5% | |
| 25 | MSFT | 0.71% | 7,054 | $3M | $370.16 | $2M | +4,904 | +228.1% | |
| 26 | DFIV | 0.55% | 38,281 | $2M | $52.78 | $110K | -10 | -0.0% | |
| 27 | DFEV | 0.54% | 55,437 | $2M | $35.78 | $647K | +15,823 | +39.9% | |
| 28 | DFAT | 0.53% | 31,218 | $2M | $62.45 | $91K | — | — | |
| 29 | EFG | 0.53% | 17,490 | $2M | $111.37 | -$45K | — | — | |
| 30 | JPM | 0.48% | 6,005 | $2M | $294.16 | -$169K | — | — | |
| 31 | MDY | 0.44% | 2,617 | $2M | $616.79 | $35K | — | — | |
| 32 | SCHA | 0.43% | 55,000 | $2M | $29.08 | $33K | — | — | |
| 33 | DFUV | 0.43% | 32,500 | $2M | $48.46 | $46K | -307 | -0.9% | |
| 34 | CWB | 0.41% | 16,480 | $2M | $91.52 | $38K | — | — | |
| 35 | SCHO | 0.38% | 58,244 | $1M | $24.27 | -$9K | -116 | -0.2% | |
| 36 | AGG | 0.37% | 13,852 | $1M | $99.27 | $380K | +3,893 | +39.1% | |
| 37 | IBIJ | 0.37% | 52,770 | $1M | $25.98 | $7K | — | — | |
| 38 | SCHM | 0.34% | 41,000 | $1M | $30.96 | $36K | — | — | |
| 39 | VBR | 0.34% | 5,754 | $1M | $217.24 | $31K | — | — | |
| 40 | VO | 0.34% | 4,352 | $1M | $287.20 | -$13K | — | — | |
| 41 | NVDA | 0.34% | 7,128 | $1M | $174.40 | -$62K | +129 | +1.8% | |
| 42 | IWB | 0.32% | 3,331 | $1M | $356.56 | -$56K | — | — | |
| 43 | FLOT | 0.32% | 23,183 | $1M | $50.95 | $2K | — | — | |
| 44 | AVEE | 0.30% | 17,322 | $1M | $63.43 | $396K | +6,063 | +53.9% | |
| 45 | DFAS | 0.29% | 15,101 | $1M | $71.13 | $938 | -303 | -2.0% | |
| 46 | BND | 0.29% | 14,529 | $1M | $73.64 | $179K | +2,506 | +20.8% | |
| 47 | EFV | 0.28% | 13,973 | $1M | $74.35 | -$52K | -1,300 | -8.5% | |
| 48 | DFAE | 0.27% | 29,711 | $1M | $33.86 | -$7K | -1,403 | -4.5% | |
| 49 | SCHV | 0.27% | 32,559 | $993K | $30.50 | $29K | — | — | |
| 50 | ICF | 0.27% | 15,854 | $981K | $61.89 | $35K | — | — | |
| 51 | SCHG | 0.25% | 32,047 | $934K | $29.13 | -$112K | — | — | |
| 52 | AVEM | 0.25% | 11,515 | $928K | $80.58 | $121K | +1,043 | +10.0% | |
| 53 | IWN | 0.25% | 4,804 | $911K | $189.59 | $40K | — | — | |
| 54 | MGC | 0.23% | 3,525 | $833K | $236.35 | -$52K | — | — | |
| 55 | VB | 0.23% | 3,169 | $830K | $261.92 | $10K | -9 | -0.3% | |
| 56 | USFR | 0.22% | 16,176 | $814K | $50.34 | $215K | +4,270 | +35.9% | |
| 57 | SUB | 0.22% | 7,501 | $799K | $106.50 | -$431K | -4,026 | -34.9% | |
| 58 | XONA.DE | 0.21% | 4,498 | $763K | $169.65 | $222K | — | — | |
| 59 | SCHX | 0.21% | 29,484 | $756K | $25.64 | -$60K | -822 | -2.7% | |
| 60 | IWO | 0.20% | 2,332 | $732K | $313.81 | -$21K | — | — | |
| 61 | VTV | 0.19% | 3,609 | $708K | $196.22 | $19K | — | — | |
| 62 | AVUV | 0.19% | 6,384 | $705K | $110.47 | $210K | +1,530 | +31.5% | |
| 63 | WMT | 0.19% | 5,532 | $688K | $124.28 | — | +5,532 | — | NEW |
| 64 | BP | 0.18% | 14,236 | $669K | $47.00 | $179K | +122 | +0.9% | |
| 65 | IGSB | 0.18% | 12,685 | $667K | $52.56 | -$4K | — | — | |
| 66 | HD | 0.17% | 1,883 | $619K | $328.86 | $395K | +1,232 | +189.2% | |
| 67 | TSM | 0.17% | 1,829 | $618K | $337.97 | $123K | +200 | +12.3% | |
| 68 | VXF | 0.15% | 2,756 | $567K | $205.80 | — | +2,756 | — | NEW |
| 69 | EMB | 0.15% | 5,892 | $553K | $93.93 | -$14K | — | — | |
| 70 | DUHP | 0.14% | 13,788 | $507K | $36.76 | -$37K | -508 | -3.5% | |
| 71 | IBIH | 0.14% | 19,158 | $502K | $26.22 | $4K | — | — | |
| 72 | SPY | 0.14% | 771 | $501K | $650.34 | -$130K | -155 | -16.7% | |
| 73 | IBII | 0.14% | 19,340 | $501K | $25.91 | $4K | — | — | |
| 74 | VNQI | 0.14% | 11,205 | $498K | $44.45 | -$16K | — | — | |
| 75 | VWO | 0.13% | 9,156 | $495K | $54.05 | -$1K | -70 | -0.8% | |
| 76 | IBIG | 0.13% | 18,825 | $494K | $26.26 | $4K | — | — | |
| 77 | IBIF | 0.13% | 18,512 | $486K | $26.24 | $4K | — | — | |
| 78 | UNP | 0.13% | 2,002 | $486K | $242.62 | — | +2,002 | — | NEW |
| 79 | DISV | 0.13% | 12,270 | $484K | $39.44 | $18K | — | — | |
| 80 | VONG | 0.13% | 4,384 | $481K | $109.69 | -$53K | — | — | |
| 81 | IBIE | 0.13% | 17,909 | $470K | $26.24 | $5K | — | — | |
| 82 | SYK | 0.13% | 1,421 | $467K | $328.60 | -$33K | — | — | |
| 83 | DLN | 0.13% | 5,210 | $465K | $89.33 | -$16K | -251 | -4.6% | |
| 84 | VUG | 0.13% | 1,065 | $465K | $436.83 | -$54K | — | — | |
| 85 | STIP | 0.12% | 4,428 | $458K | $103.43 | $5K | — | — | |
| 86 | IBID | 0.12% | 17,299 | $452K | $26.11 | $5K | — | — | |
| 87 | RWR | 0.12% | 4,472 | $452K | $100.98 | $12K | — | — | |
| 88 | IBIC | 0.12% | 16,917 | $439K | $25.92 | $6K | — | — | |
| 89 | BSV | 0.12% | 5,463 | $428K | $78.41 | -$22K | -249 | -4.4% | |
| 90 | META | 0.12% | 744 | $426K | $572.18 | -$15K | +77 | +11.5% | |
| 91 | EFA | 0.11% | 4,209 | $409K | $97.13 | $5K | — | — | |
| 92 | TMO | 0.11% | 813 | $400K | $491.53 | -$71K | — | — | |
| 93 | VEA | 0.11% | 6,221 | $399K | $64.08 | $10K | — | — | |
| 94 | SCZ | 0.11% | 5,069 | $397K | $78.41 | $4K | — | — | |
| 95 | VOE | 0.11% | 2,113 | $389K | $184.30 | $15K | — | — | |
| 96 | QQQ | 0.10% | 627 | $362K | $577.18 | -$22K | +2 | +0.3% | |
| 97 | COP | 0.09% | 2,636 | $348K | $132.00 | $101K | — | — | |
| 98 | VOO | 0.09% | 561 | $335K | $597.71 | $47K | +102 | +22.2% | |
| 99 | VBK | 0.09% | 1,098 | $332K | $302.31 | -$147 | -1 | -0.1% | |
| 100 | NFLX | 0.09% | 3,341 | $321K | $96.15 | $39K | +331 | +11.0% |