Asset Manager
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Parkshore Wealth Management, Inc.
Market Value
$348M
+16.4%
Holdings
72
+1
New Purchases
3
Added To
32
Closed
0
Reduced
26
Top 10 Concentration
76.7%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 30.24% | 29.30% | +0.94% | $105M |
| DFCF | 10.89% | 10.34% | +0.55% | $38M |
| DUHP | 4.46% | 4.08% | +0.38% | $16M |
| TSLA | 1.28% | 1.06% | +0.22% | $4M |
| DFAW | 1.20% | 0.98% | +0.22% | $4M |
| AMD | 0.17% | 0.00% | +0.17% | $604K |
| DFEV | 0.75% | 0.59% | +0.15% | $3M |
| DFAE | 2.91% | 2.78% | +0.13% | $10M |
| DFAI | 6.62% | 6.54% | +0.09% | $23M |
| INTC | 0.23% | 0.15% | +0.08% | $800K |
| VIOO | 0.06% | 0.00% | +0.06% | $216K |
| SBUX | 0.06% | 0.00% | +0.06% | $206K |
| QQQ | 0.29% | 0.28% | +0.02% | $1M |
| GEV | 0.11% | 0.10% | +0.02% | $390K |
| GE | 0.12% | 0.11% | +0.01% | $424K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.63% | 0.89% | -0.26% | $2M |
| DFGR | 1.62% | 1.87% | -0.25% | $6M |
| DFSB | 3.53% | 3.74% | -0.21% | $12M |
| TNA | 0.15% | 0.36% | -0.21% | $515K |
| DFCA | 0.16% | 0.36% | -0.20% | $553K |
| DFAT | 2.15% | 2.33% | -0.19% | $7M |
| AVDV | 3.09% | 3.26% | -0.17% | $11M |
| DFSD | 4.40% | 4.56% | -0.16% | $15M |
| AVES | 0.91% | 1.03% | -0.12% | $3M |
| MSI | 0.55% | 0.67% | -0.12% | $2M |
| CDZI | 0.32% | 0.43% | -0.12% | $1M |
| CVX | 0.08% | 0.19% | -0.11% | $287K |
| PG | 0.42% | 0.50% | -0.08% | $1M |
| IWF | 0.17% | 0.24% | -0.07% | $577K |
| IWS | 0.19% | 0.26% | -0.07% | $659K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $36M | 10.5% |
| Large Cap | 32 | $264M | 75.7% |
| Mid Cap | 8 | $26M | 7.5% |
| Small Cap | 7 | $22M | 6.4% |
Portfolio Analytics
Avg Market Cap
$516.0B
Median Market Cap
$46.0B
Avg P/E
41.4
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
26
# ETFs / Funds
46
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 30.24% | 2,373,136 | $105M | $44.36 | $18M | +117,881 | +5.2% | |
| 2 | DFCF | 10.89% | 898,068 | $38M | $42.21 | $7M | +165,648 | +22.6% | |
| 3 | AVUV | 7.14% | 199,235 | $25M | $124.76 | $4M | +6,133 | +3.2% | |
| 4 | DFAI | 6.62% | 558,989 | $23M | $41.25 | $4M | +57,102 | +11.4% | |
| 5 | DUHP | 4.46% | 372,203 | $16M | $41.73 | $3M | +39,808 | +12.0% | |
| 6 | DFSD | 4.40% | 321,133 | $15M | $47.75 | $2M | +36,096 | +12.7% | |
| 7 | DFSB | 3.53% | 235,814 | $12M | $52.11 | $1M | +19,384 | +9.0% | |
| 8 | AAPL | 3.19% | 38,406 | $11M | $289.36 | $1M | +33 | +0.1% | |
| 9 | AVUS | 3.15% | 85,738 | $11M | $128.08 | $1M | +437 | +0.5% | |
| 10 | AVDV | 3.09% | 104,377 | $11M | $103.05 | $1M | +6,872 | +7.0% | |
| 11 | DFAE | 2.91% | 251,957 | $10M | $40.21 | $2M | +6,121 | +2.5% | |
| 12 | DFAT | 2.15% | 107,010 | $7M | $69.90 | $499K | -4,781 | -4.3% | |
| 13 | DFGR | 1.62% | 195,023 | $6M | $28.97 | $42K | -15,957 | -7.6% | |
| 14 | TSLA | 1.28% | 10,629 | $4M | $420.60 | $1M | +2,070 | +24.2% | |
| 15 | AMZN | 1.27% | 18,616 | $4M | $238.34 | $560K | — | — | |
| 16 | DFAW | 1.20% | 50,659 | $4M | $82.79 | $1M | +10,741 | +26.9% | |
| 17 | AXP | 0.93% | 9,585 | $3M | $338.24 | $344K | +5 | +0.1% | |
| 18 | AVES | 0.91% | 48,114 | $3M | $65.60 | $84K | -3,108 | -6.1% | |
| 19 | DFEV | 0.75% | 60,796 | $3M | $42.67 | $821K | +11,233 | +22.7% | |
| 20 | DFAU | 0.66% | 44,210 | $2M | $51.69 | $275K | -343 | -0.8% | |
| 21 | LMT | 0.63% | 4,277 | $2M | $509.41 | -$474K | -113 | -2.6% | |
| 22 | AVLV | 0.60% | 23,084 | $2M | $91.21 | $200K | -550 | -2.3% | |
| 23 | MSI | 0.55% | 4,627 | $2M | $415.27 | -$81K | +13 | +0.3% | |
| 24 | DFIC | 0.53% | 49,601 | $2M | $37.26 | $101K | +426 | +0.9% | |
| 25 | PG | 0.42% | 9,975 | $1M | $146.64 | -$20K | -293 | -2.9% | |
| 26 | NVDA | 0.39% | 6,701 | $1M | $200.10 | $188K | +88 | +1.3% | |
| 27 | BRK-B | 0.33% | 2,268 | $1M | $500.39 | $48K | — | — | |
| 28 | CDZI | 0.32% | 263,830 | $1M | $4.18 | -$193K | — | — | |
| 29 | QQQ | 0.29% | 1,385 | $1M | $736.66 | $194K | -47 | -3.3% | |
| 30 | VTI | 0.25% | 2,326 | $861K | $370.06 | $107K | -23 | -1.0% | |
| 31 | INTC | 0.23% | 5,726 | $800K | $139.63 | $351K | -4,440 | -43.7% | |
| 32 | BAC | 0.23% | 13,818 | $787K | $56.98 | $117K | +64 | +0.5% | |
| 33 | MPC | 0.22% | 3,031 | $775K | $255.67 | $35K | +1 | +0.0% | |
| 34 | AMP | 0.21% | 1,616 | $741K | $458.82 | $23K | — | — | |
| 35 | DFLV | 0.21% | 18,239 | $721K | $39.54 | $43K | -750 | -4.0% | |
| 36 | DISV | 0.20% | 17,690 | $710K | $40.13 | $11K | -36 | -0.2% | |
| 37 | IWS | 0.19% | 4,005 | $659K | $164.60 | -$110K | -1,276 | -24.2% | |
| 38 | MSFT | 0.19% | 1,734 | $647K | $372.93 | $11K | +17 | +1.0% | |
| 39 | AVRE | 0.19% | 13,609 | $645K | $47.38 | -$54K | -2,255 | -14.2% | |
| 40 | SPY | 0.18% | 833 | $622K | $746.47 | $82K | +2 | +0.2% | |
| 41 | AMD | 0.17% | 1,039 | $604K | $580.91 | — | +1,039 | — | NEW |
| 42 | IWF | 0.17% | 4,646 | $577K | $124.16 | -$141K | +2,963 | +176.1% | |
| 43 | SCHM | 0.16% | 15,055 | $555K | $36.87 | $21K | -2,205 | -12.8% | |
| 44 | DFCA | 0.16% | 11,026 | $553K | $50.18 | -$519K | -10,489 | -48.8% | |
| 45 | IWO | 0.16% | 1,380 | $544K | $394.04 | $15K | -306 | -18.1% | |
| 46 | TNA | 0.15% | 6,857 | $515K | $75.11 | -$562K | -17,554 | -71.9% | |
| 47 | VOO | 0.14% | 719 | $494K | $686.97 | $68K | +7 | +1.0% | |
| 48 | IWD | 0.14% | 1,983 | $481K | $242.38 | -$53K | -513 | -20.6% | |
| 49 | GE | 0.12% | 1,135 | $424K | $373.83 | $103K | +1 | +0.1% | |
| 50 | GEV | 0.11% | 332 | $390K | $1,175.15 | $100K | — | — | |
| 51 | GOOG | 0.11% | 1,092 | $386K | $353.48 | $73K | — | — | |
| 52 | JPM | 0.11% | 1,172 | $384K | $327.41 | $39K | — | — | |
| 53 | BND | 0.10% | 4,846 | $356K | $73.41 | $4K | +69 | +1.4% | |
| 54 | SCHA | 0.10% | 9,683 | $350K | $36.13 | $63K | -178 | -1.8% | |
| 55 | VXUS | 0.09% | 3,691 | $316K | $85.50 | $31K | — | — | |
| 56 | IYW | 0.09% | 1,204 | $304K | $252.30 | $85K | — | — | |
| 57 | GLD | 0.09% | 807 | $297K | $368.38 | -$50K | — | — | |
| 58 | NFLX | 0.08% | 4,120 | $294K | $71.40 | -$54K | +500 | +13.8% | |
| 59 | AGG | 0.08% | 2,950 | $292K | $98.99 | -$10K | -93 | -3.1% | |
| 60 | XONA.DE | 0.08% | 2,106 | $288K | $136.72 | -$68K | +6 | +0.3% | |
| 61 | CVX | 0.08% | 1,732 | $287K | $165.74 | -$279K | -1,004 | -36.7% | |
| 62 | CSX | 0.08% | 5,846 | $278K | $47.53 | $38K | -7 | -0.1% | |
| 63 | IWP | 0.08% | 1,825 | $267K | $146.41 | -$115K | -1,156 | -38.8% | |
| 64 | SUSA | 0.07% | 1,688 | $260K | $154.32 | $37K | — | — | |
| 65 | IBM | 0.07% | 921 | $259K | $281.19 | $37K | +4 | +0.4% | |
| 66 | SCHE | 0.07% | 6,754 | $245K | $36.26 | -$23K | -1,375 | -16.9% | |
| 67 | IJK | 0.07% | 2,077 | $244K | $117.51 | $35K | +1 | +0.1% | |
| 68 | SCHF | 0.07% | 8,695 | $241K | $27.70 | -$58K | -3,374 | -28.0% | |
| 69 | AVDE | 0.06% | 2,498 | $223K | $89.20 | $13K | +20 | +0.8% | |
| 70 | PWZ | 0.06% | 8,896 | $218K | $24.51 | $8K | +84 | +0.9% | |
| 71 | VIOO | 0.06% | 1,571 | $216K | $137.50 | — | +1,571 | — | NEW |
| 72 | SBUX | 0.06% | 2,019 | $206K | $102.19 | — | +2,019 | — | NEW |