Asset Manager
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Parkshore Wealth Management, Inc.
Market Value
$299M
+12.3%
Holdings
71
+2
New Purchases
2
Added To
36
Closed
2
Reduced
25
Top 10 Concentration
75.4%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 10.34% | 9.05% | +1.29% | $31M |
| DFAI | 6.54% | 5.30% | +1.23% | $20M |
| DFSD | 4.56% | 4.16% | +0.41% | $14M |
| DFAE | 2.78% | 2.43% | +0.35% | $8M |
| DFSB | 3.74% | 3.44% | +0.30% | $11M |
| DFAC | 29.30% | 29.04% | +0.26% | $88M |
| VTI | 0.25% | 0.00% | +0.25% | $754K |
| DUHP | 4.08% | 3.87% | +0.22% | $12M |
| DFEV | 0.59% | 0.42% | +0.17% | $2M |
| AVDV | 3.26% | 3.11% | +0.15% | $10M |
| AVUV | 7.13% | 7.00% | +0.14% | $21M |
| VXUS | 0.10% | 0.00% | +0.10% | $285K |
| LMT | 0.89% | 0.80% | +0.09% | $3M |
| MPC | 0.25% | 0.18% | +0.06% | $740K |
| TNA | 0.36% | 0.30% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGR | 1.87% | 2.87% | -0.99% | $6M |
| AAPL | 3.26% | 3.92% | -0.67% | $10M |
| AVUS | 3.17% | 3.63% | -0.46% | $9M |
| TSLA | 1.06% | 1.44% | -0.38% | $3M |
| AXP | 0.97% | 1.33% | -0.36% | $3M |
| AMZN | 1.30% | 1.61% | -0.32% | $4M |
| AVRE | 0.23% | 0.44% | -0.21% | $698K |
| DFAT | 2.33% | 2.49% | -0.16% | $7M |
| DFAU | 0.67% | 0.79% | -0.11% | $2M |
| CDZI | 0.43% | 0.54% | -0.11% | $1M |
| AVES | 1.03% | 1.13% | -0.10% | $3M |
| MSFT | 0.21% | 0.30% | -0.09% | $636K |
| SCHZ | 0.00% | 0.09% | -0.09% | $0 |
| SCHC | 0.00% | 0.08% | -0.08% | $0 |
| BRK-B | 0.36% | 0.43% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $31M | 10.4% |
| Large Cap | 32 | $224M | 74.8% |
| Mid Cap | 8 | $24M | 7.9% |
| Small Cap | 7 | $20M | 6.9% |
Portfolio Analytics
Avg Market Cap
$507.3B
Median Market Cap
$27.8B
Avg P/E
35.4
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
24
# ETFs / Funds
47
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 29.30% | 2,255,255 | $88M | $38.86 | $10M | +301,502 | +15.4% | |
| 2 | DFCF | 10.34% | 732,420 | $31M | $42.22 | $7M | +165,978 | +29.3% | |
| 3 | AVUV | 7.13% | 193,102 | $21M | $110.47 | $3M | +10,381 | +5.7% | |
| 4 | DFAI | 6.54% | 501,887 | $20M | $38.96 | $5M | +131,302 | +35.4% | |
| 5 | DFSD | 4.56% | 285,037 | $14M | $47.88 | $3M | +54,092 | +23.4% | |
| 6 | DUHP | 4.08% | 332,395 | $12M | $36.76 | $2M | +61,420 | +22.7% | |
| 7 | DFSB | 3.74% | 216,430 | $11M | $51.74 | $2M | +39,582 | +22.4% | |
| 8 | AAPL | 3.26% | 38,373 | $10M | $253.79 | -$711K | -64 | -0.2% | |
| 9 | AVDV | 3.26% | 97,505 | $10M | $99.86 | $1M | +9,474 | +10.8% | |
| 10 | AVUS | 3.17% | 85,301 | $9M | $111.18 | -$185K | -1,197 | -1.4% | |
| 11 | DFAE | 2.78% | 245,836 | $8M | $33.86 | $2M | +47,065 | +23.7% | |
| 12 | DFAT | 2.33% | 111,791 | $7M | $62.45 | $344K | +318 | +0.3% | |
| 13 | DFGR | 1.87% | 210,980 | $6M | $26.58 | -$2M | -77,954 | -27.0% | |
| 14 | AMZN | 1.30% | 18,616 | $4M | $208.27 | -$418K | +9 | +0.1% | |
| 15 | TSLA | 1.06% | 8,559 | $3M | $371.75 | -$667K | — | — | |
| 16 | AVES | 1.03% | 51,222 | $3M | $59.98 | $75K | -181 | -0.3% | |
| 17 | DFAW | 0.98% | 39,918 | $3M | $73.78 | $265K | +3,684 | +10.2% | |
| 18 | AXP | 0.97% | 9,580 | $3M | $302.47 | -$638K | +22 | +0.2% | |
| 19 | LMT | 0.89% | 4,390 | $3M | $604.36 | $534K | +8 | +0.2% | |
| 20 | DFAU | 0.67% | 44,553 | $2M | $45.12 | -$83K | -178 | -0.4% | |
| 21 | MSI | 0.67% | 4,614 | $2M | $433.98 | $239K | +14 | +0.3% | |
| 22 | AVLV | 0.64% | 23,634 | $2M | $80.61 | $105K | -130 | -0.6% | |
| 23 | DFEV | 0.59% | 49,563 | $2M | $35.78 | $658K | +16,508 | +49.9% | |
| 24 | DFIC | 0.58% | 49,175 | $2M | $35.53 | $53K | +25 | +0.1% | |
| 25 | PG | 0.50% | 10,268 | $1M | $144.44 | $23K | +78 | +0.8% | |
| 26 | CDZI | 0.43% | 263,830 | $1M | $4.91 | -$139K | +8,212 | +3.2% | |
| 27 | NVDA | 0.39% | 6,613 | $1M | $174.41 | $7K | +466 | +7.6% | |
| 28 | BRK-B | 0.36% | 2,268 | $1M | $479.20 | -$53K | — | — | |
| 29 | TNA | 0.36% | 24,411 | $1M | $44.13 | $268K | +6,635 | +37.3% | |
| 30 | DFCA | 0.36% | 21,515 | $1M | $49.85 | $112K | +2,328 | +12.1% | |
| 31 | QQQ | 0.28% | 1,432 | $826K | $577.02 | -$77K | -38 | -2.6% | |
| 32 | IWS | 0.26% | 5,281 | $770K | $145.75 | -$33K | -408 | -7.2% | |
| 33 | VTI | 0.25% | 2,349 | $754K | $320.86 | — | +2,349 | — | NEW |
| 34 | MPC | 0.25% | 3,030 | $740K | $244.15 | $249K | +14 | +0.5% | |
| 35 | AMP | 0.24% | 1,616 | $718K | $444.46 | -$74K | — | — | |
| 36 | IWF | 0.24% | 1,683 | $718K | $426.39 | -$79K | — | — | |
| 37 | DISV | 0.23% | 17,726 | $699K | $39.44 | -$11K | -951 | -5.1% | |
| 38 | AVRE | 0.23% | 15,864 | $698K | $44.02 | -$487K | -11,356 | -41.7% | |
| 39 | DFLV | 0.23% | 18,989 | $678K | $35.71 | $82K | +1,551 | +8.9% | |
| 40 | BAC | 0.22% | 13,754 | $671K | $48.75 | -$76K | +176 | +1.3% | |
| 41 | MSFT | 0.21% | 1,717 | $636K | $370.17 | -$159K | +73 | +4.4% | |
| 42 | CVX | 0.19% | 2,736 | $566K | $206.88 | $153K | +26 | +1.0% | |
| 43 | SPY | 0.18% | 831 | $540K | $650.01 | -$23K | +6 | +0.7% | |
| 44 | SCHM | 0.18% | 17,260 | $534K | $30.96 | -$45K | -1,992 | -10.3% | |
| 45 | IWD | 0.18% | 2,496 | $533K | $213.67 | -$52K | -286 | -10.3% | |
| 46 | IWO | 0.18% | 1,686 | $529K | $313.84 | -$18K | -8 | -0.5% | |
| 47 | INTC | 0.15% | 10,166 | $449K | $44.13 | $51K | -610 | -5.7% | |
| 48 | VOO | 0.14% | 712 | $426K | $597.75 | $6K | +43 | +6.4% | |
| 49 | IWP | 0.13% | 2,981 | $382K | $128.10 | -$26K | +1 | +0.0% | |
| 50 | XONA.DE | 0.12% | 2,100 | $356K | $169.63 | $112K | +67 | +3.3% | |
| 51 | BND | 0.12% | 4,777 | $352K | $73.64 | -$59K | -772 | -13.9% | |
| 52 | NFLX | 0.12% | 3,620 | $348K | $96.15 | $56K | +500 | +16.0% | |
| 53 | GLD | 0.12% | 807 | $347K | $430.29 | $27K | — | — | |
| 54 | JPM | 0.12% | 1,172 | $345K | $294.24 | -$31K | +5 | +0.4% | |
| 55 | GE | 0.11% | 1,134 | $322K | $283.68 | -$40K | -39 | -3.3% | |
| 56 | GOOG | 0.10% | 1,092 | $313K | $286.81 | -$29K | +1 | +0.1% | |
| 57 | AGG | 0.10% | 3,043 | $302K | $99.28 | -$19K | -175 | -5.4% | |
| 58 | SCHF | 0.10% | 12,069 | $299K | $24.75 | -$19K | -1,152 | -8.7% | |
| 59 | GEV | 0.10% | 332 | $290K | $872.73 | $69K | -6 | -1.8% | |
| 60 | SCHA | 0.10% | 9,861 | $287K | $29.08 | -$7K | -450 | -4.4% | |
| 61 | VXUS | 0.10% | 3,691 | $285K | $77.12 | — | +3,691 | — | NEW |
| 62 | SCHE | 0.09% | 8,129 | $268K | $32.95 | -$7K | -270 | -3.2% | |
| 63 | CSX | 0.08% | 5,853 | $240K | $41.05 | $28K | -5 | -0.1% | |
| 64 | SUSA | 0.07% | 1,688 | $223K | $132.12 | -$14K | -13 | -0.8% | |
| 65 | IBM | 0.07% | 917 | $222K | $242.29 | -$47K | +7 | +0.8% | |
| 66 | IYW | 0.07% | 1,204 | $218K | $181.47 | -$22K | — | — | |
| 67 | PWZ | 0.07% | 8,812 | $210K | $23.87 | -$61K | -2,427 | -21.6% | |
| 68 | AVDE | 0.07% | 2,478 | $210K | $84.84 | $6K | +2 | +0.1% | |
| 69 | IJK | 0.07% | 2,076 | $209K | $100.64 | -$3K | -112 | -5.1% | |
| 70 | SCHZ | —% | — | — | — | -$227K | -9,706 | -100.0% | SOLD |
| 71 | SCHC | —% | — | — | — | -$218K | -4,784 | -100.0% | SOLD |