Asset Manager
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CURIO WEALTH, LLC
Market Value
$292M
+3.7%
Holdings
1,257
+789
New Purchases
810
Added To
155
Closed
41
Reduced
93
Top 10 Concentration
71.6%
Turnover
67.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 15.47% | 14.64% | +0.83% | $45M |
| DFAI | 5.69% | 5.26% | +0.43% | $17M |
| AVEM | 2.83% | 2.55% | +0.28% | $8M |
| DUSB | 0.49% | 0.22% | +0.28% | $1M |
| DFLV | 0.40% | 0.25% | +0.15% | $1M |
| DFVX | 2.94% | 2.81% | +0.13% | $9M |
| AVDV | 2.08% | 1.94% | +0.13% | $6M |
| DFAR | 2.30% | 2.18% | +0.12% | $7M |
| AVUV | 1.43% | 1.33% | +0.10% | $4M |
| DFAS | 3.02% | 2.93% | +0.09% | $9M |
| VCSH | 0.46% | 0.40% | +0.06% | $1M |
| AVSC | 0.34% | 0.28% | +0.06% | $988K |
| DFIV | 0.34% | 0.30% | +0.04% | $1M |
| CRCL | 0.04% | 0.00% | +0.04% | $105K |
| LMT | 0.32% | 0.28% | +0.04% | $924K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.66% | 0.94% | -0.28% | $2M |
| PLTR | 0.38% | 0.52% | -0.14% | $1M |
| AAGPX | 0.00% | 0.14% | -0.14% | $0 |
| GOOG | 0.68% | 0.81% | -0.13% | $2M |
| DFAC | 1.50% | 1.63% | -0.13% | $4M |
| AVDE | 4.86% | 4.99% | -0.13% | $14M |
| DFSD | 15.69% | 15.81% | -0.12% | $46M |
| SPY | 0.51% | 0.62% | -0.11% | $1M |
| MSFT | 0.29% | 0.39% | -0.10% | $844K |
| AVUS | 2.59% | 2.68% | -0.08% | $8M |
| IWN | 0.00% | 0.08% | -0.08% | $3K |
| AVGE | 0.56% | 0.63% | -0.08% | $2M |
| AAPL | 0.55% | 0.63% | -0.07% | $2M |
| DFCF | 1.18% | 1.23% | -0.05% | $3M |
| DFAE | 2.02% | 2.07% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $18M | 6.1% |
| Large Cap | 643 | $149M | 50.9% |
| Mid Cap | 461 | $104M | 35.4% |
| Small Cap | 58 | $22M | 7.4% |
| Micro Cap | 24 | $461K | 0.2% |
Portfolio Analytics
Avg Market Cap
$72.4B
Median Market Cap
$12.5B
Avg P/E
31.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,070
# ETFs / Funds
187
Top Holdings (1,257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 16.22% | 1,051,049 | $47M | $45.12 | $2M | +83,926 | +8.7% | |
| 2 | DFSD | 15.69% | 958,276 | $46M | $47.88 | $1M | +27,869 | +3.0% | |
| 3 | DFGP | 15.47% | 838,007 | $45M | $53.99 | $4M | +75,566 | +9.9% | |
| 4 | DFAI | 5.69% | 427,055 | $17M | $38.96 | $2M | +40,114 | +10.4% | |
| 5 | AVDE | 4.86% | 167,503 | $14M | $84.84 | $146K | -2,489 | -1.5% | |
| 6 | DFAS | 3.02% | 124,050 | $9M | $71.13 | $561K | +8,061 | +7.0% | |
| 7 | DFVX | 2.94% | 115,765 | $9M | $74.30 | $681K | +10,474 | +9.9% | |
| 8 | AVEM | 2.83% | 102,744 | $8M | $80.58 | $1M | +9,122 | +9.7% | |
| 9 | AVUS | 2.59% | 68,250 | $8M | $111.18 | $41K | +1,620 | +2.4% | |
| 10 | DFAR | 2.30% | 284,799 | $7M | $23.65 | $583K | +16,829 | +6.3% | |
| 11 | AVDV | 2.08% | 60,799 | $6M | $99.86 | $588K | +2,794 | +4.8% | |
| 12 | DFAE | 2.02% | 174,471 | $6M | $33.86 | $66K | -5,497 | -3.0% | |
| 13 | DFAC | 1.50% | 112,966 | $4M | $38.86 | -$204K | -1,503 | -1.3% | |
| 14 | AVUV | 1.43% | 37,803 | $4M | $110.47 | $438K | +1,793 | +5.0% | |
| 15 | DFAT | 1.19% | 55,770 | $3M | $62.45 | $66K | -658 | -1.2% | |
| 16 | DFCF | 1.18% | 81,575 | $3M | $42.22 | -$24K | +218 | +0.3% | |
| 17 | DFUS | 0.97% | 40,001 | $3M | $70.91 | $85K | +3,394 | +9.3% | |
| 18 | DFUV | 0.70% | 42,103 | $2M | $48.46 | $58K | — | — | |
| 19 | GOOG | 0.68% | 6,900 | $2M | $286.85 | -$299K | -317 | -4.4% | |
| 20 | IGV | 0.66% | 24,242 | $2M | $80.05 | -$710K | -249 | -1.0% | |
| 21 | VO | 0.64% | 6,563 | $2M | $287.18 | -$76K | -98 | -1.5% | |
| 22 | AVGE | 0.56% | 18,500 | $2M | $88.02 | -$158K | -2,070 | -10.1% | |
| 23 | AAPL | 0.55% | 6,357 | $2M | $253.79 | -$153K | -96 | -1.5% | |
| 24 | DISV | 0.53% | 39,173 | $2M | $39.44 | $101K | +1,138 | +3.0% | |
| 25 | SPY | 0.51% | 2,295 | $1M | $650.34 | -$247K | -224 | -8.9% | |
| 26 | DUSB | 0.49% | 28,476 | $1M | $50.71 | $829K | +16,332 | +134.5% | |
| 27 | VCSH | 0.46% | 17,070 | $1M | $79.27 | $216K | +2,791 | +19.6% | |
| 28 | DFLV | 0.40% | 32,773 | $1M | $35.71 | $465K | +12,395 | +60.8% | |
| 29 | DFAX | 0.40% | 34,321 | $1M | $33.97 | $66K | +801 | +2.4% | |
| 30 | DFSV | 0.39% | 32,874 | $1M | $35.04 | $41K | -382 | -1.1% | |
| 31 | PLTR | 0.38% | 7,620 | $1M | $146.28 | -$363K | +10 | +0.1% | |
| 32 | DFSB | 0.37% | 20,814 | $1M | $51.74 | -$3K | +25 | +0.1% | |
| 33 | VNQ | 0.35% | 11,440 | $1M | $88.70 | $11K | +129 | +1.1% | |
| 34 | DFIV | 0.34% | 19,052 | $1M | $52.78 | $155K | +2,068 | +12.2% | |
| 35 | AVSC | 0.34% | 15,854 | $988K | $62.30 | $203K | +2,775 | +21.2% | |
| 36 | SCHX | 0.34% | 38,322 | $983K | $25.64 | -$62K | — | — | |
| 37 | LMT | 0.32% | 1,529 | $924K | $604.39 | $133K | -100 | -6.1% | |
| 38 | TJX | 0.31% | 5,662 | $904K | $159.70 | $15K | +8 | +0.1% | |
| 39 | NFLX | 0.30% | 9,174 | $882K | $96.15 | $18K | -53 | -0.6% | |
| 40 | MSFT | 0.29% | 2,279 | $844K | $370.21 | -$261K | +15 | +0.7% | |
| 41 | IWR | 0.27% | 8,008 | $779K | $97.23 | -$33K | -293 | -3.5% | |
| 42 | ESGV | 0.26% | 6,797 | $763K | $112.27 | -$69K | — | — | |
| 43 | VTI | 0.24% | 2,198 | $705K | $320.75 | -$43K | -2 | -0.1% | |
| 44 | GLD | 0.24% | 1,619 | $697K | $430.29 | $30K | — | — | |
| 45 | VCEB | 0.24% | 11,017 | $692K | $62.83 | -$10K | — | — | |
| 46 | BNDX | 0.23% | 14,090 | $677K | $48.05 | $4K | +184 | +1.3% | |
| 47 | META | 0.21% | 1,084 | $620K | $572.13 | -$97K | +10 | +0.9% | |
| 48 | DFIP | 0.21% | 14,633 | $610K | $41.72 | -$13K | -341 | -2.3% | |
| 49 | WMT | 0.21% | 4,865 | $605K | $124.28 | $25K | -326 | -6.3% | |
| 50 | CSCO | 0.18% | 6,813 | $529K | $77.59 | -$19K | -205 | -2.9% | |
| 51 | AMZN | 0.14% | 2,032 | $423K | $208.27 | -$81K | -138 | -6.4% | |
| 52 | BRK-B | 0.14% | 880 | $422K | $479.20 | -$15K | +9 | +1.0% | |
| 53 | DUHP | 0.14% | 10,906 | $401K | $36.76 | -$125K | -2,755 | -20.2% | |
| 54 | LLY | 0.14% | 434 | $399K | $918.76 | -$63K | +6 | +1.4% | |
| 55 | NVDA | 0.13% | 2,244 | $391K | $174.39 | -$5K | +142 | +6.8% | |
| 56 | SCHP | 0.12% | 13,538 | $360K | $26.61 | -$10K | -419 | -3.0% | |
| 57 | GOOGL | 0.12% | 1,225 | $352K | $287.48 | -$95K | -198 | -13.9% | |
| 58 | AVSE | 0.12% | 5,176 | $345K | $66.57 | $9K | — | — | |
| 59 | QQQ | 0.11% | 572 | $330K | $577.33 | -$46K | -31 | -5.1% | |
| 60 | IBM | 0.11% | 1,358 | $329K | $242.40 | -$82K | +8 | +0.6% | |
| 61 | SCHA | 0.11% | 11,056 | $322K | $29.08 | -$996 | — | — | |
| 62 | V | 0.10% | 995 | $301K | $302.22 | -$50K | +8 | +0.8% | |
| 63 | VOO | 0.10% | 480 | $287K | $597.55 | -$19K | -2 | -0.4% | |
| 64 | SCHF | 0.09% | 10,908 | $270K | $24.75 | $7K | — | — | |
| 65 | AMD | 0.09% | 1,324 | $269K | $203.43 | -$18K | -10 | -0.8% | |
| 66 | AVRE | 0.09% | 5,903 | $260K | $44.02 | $2K | — | — | |
| 67 | VUSB | 0.08% | 4,938 | $246K | $49.78 | $49 | — | — | |
| 68 | VOE | 0.08% | 1,281 | $236K | $184.28 | $6K | — | — | |
| 69 | VTV | 0.08% | 1,167 | $229K | $196.20 | $4K | — | — | |
| 70 | AN | 0.08% | 1,161 | $227K | $195.26 | -$20K | +1 | +0.1% | |
| 71 | DFSU | 0.08% | 5,380 | $221K | $41.09 | -$16K | — | — | |
| 72 | DIHP | 0.07% | 6,504 | $210K | $32.22 | $2K | — | — | |
| 73 | MGC | 0.07% | 881 | $208K | $236.35 | -$21K | -20 | -2.2% | |
| 74 | SCZ | 0.07% | 2,522 | $198K | $78.41 | $1K | — | — | |
| 75 | AVSU | 0.07% | 2,576 | $190K | $73.93 | -$9K | — | — | |
| 76 | ORLY | 0.06% | 2,015 | $186K | $92.31 | $281 | +5 | +0.2% | |
| 77 | UNP | 0.06% | 763 | $185K | $242.62 | $7K | +5 | +0.7% | |
| 78 | IEFA | 0.06% | 1,912 | $173K | $90.53 | -$28K | -327 | -14.6% | |
| 79 | IUSV | 0.06% | 1,674 | $171K | $102.25 | -$2K | — | — | |
| 80 | QUAL | 0.06% | 876 | $168K | $191.84 | -$8K | — | — | |
| 81 | IWB | 0.06% | 453 | $162K | $356.56 | -$10K | — | — | |
| 82 | ORCL | 0.05% | 1,046 | $154K | $147.11 | -$51K | +8 | +0.8% | |
| 83 | VBR | 0.05% | 706 | $153K | $217.25 | $1K | — | — | |
| 84 | ONEQ | 0.05% | 1,740 | $148K | $84.91 | -$14K | — | — | |
| 85 | ACGL | 0.05% | 1,492 | $143K | $95.99 | -$130 | +5 | +0.3% | |
| 86 | VEA | 0.05% | 2,219 | $142K | $64.08 | $2K | -23 | -1.0% | |
| 87 | JPM | 0.05% | 480 | $141K | $293.88 | -$10K | +21 | +4.6% | |
| 88 | TFC | 0.05% | 3,026 | $139K | $45.97 | -$14K | +4 | +0.1% | |
| 89 | MU | 0.05% | 408 | $138K | $337.84 | $23K | +8 | +2.0% | |
| 90 | IJH | 0.05% | 2,017 | $136K | $67.53 | $424 | — | — | |
| 91 | MGV | 0.05% | 930 | $135K | $144.95 | $2K | — | — | |
| 92 | VV | 0.05% | 446 | $133K | $298.85 | -$9K | — | — | |
| 93 | TSLA | 0.04% | 346 | $129K | $371.75 | -$52K | -26 | -7.0% | |
| 94 | DFSI | 0.04% | 2,806 | $119K | $42.40 | -$4K | -49 | -1.7% | |
| 95 | MA | 0.04% | 229 | $114K | $499.66 | -$16K | +4 | +1.8% | |
| 96 | BSV | 0.04% | 1,442 | $113K | $78.41 | -$476 | — | — | |
| 97 | CRCL | 0.04% | 1,099 | $105K | $95.41 | $104K | +1,094 | +21880.0% | |
| 98 | CI | 0.04% | 389 | $104K | $266.75 | -$2K | +3 | +0.8% | |
| 99 | SCHD | 0.03% | 3,240 | $99K | $30.68 | $10K | — | — | |
| 100 | PSA | 0.03% | 358 | $97K | $270.88 | — | +358 | — | NEW |