Asset Manager
← All Institutions
New Dimensions Wealth Management, LLC
Market Value
$132M
+12.7%
Holdings
21
+1
New Purchases
1
Added To
10
Closed
0
Reduced
5
Top 10 Concentration
93.8%
Turnover
4.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 7.66% | 8.53% | -0.87% | $10M |
| DFIC | 17.60% | 18.03% | -0.44% | $23M |
| DFIP | 8.00% | 8.35% | -0.35% | $11M |
| DFSD | 5.00% | 5.25% | -0.25% | $7M |
| DFIV | 0.92% | 1.03% | -0.11% | $1M |
| DFAT | 1.53% | 1.62% | -0.09% | $2M |
| DFAX | 1.60% | 1.66% | -0.06% | $2M |
| DFIS | 0.34% | 0.38% | -0.04% | $453K |
| AVDE | 0.37% | 0.40% | -0.03% | $487K |
| DISV | 0.21% | 0.23% | -0.02% | $276K |
| BRK-B | 0.18% | 0.20% | -0.01% | $241K |
| DFGR | 4.46% | 4.47% | -0.01% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $701K | 0.5% |
| Large Cap | 10 | $82M | 61.7% |
| Mid Cap | 7 | $39M | 29.7% |
| Small Cap | 1 | $11M | 8.0% |
Portfolio Analytics
Avg Market Cap
$378.7B
Median Market Cap
$13.7B
Avg P/E
31.6
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
0.82
# Stocks
3
# ETFs / Funds
18
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.07% | 748,344 | $33M | $44.36 | $5M | +16,821 | +2.3% | |
| 2 | DFIC | 17.60% | 625,336 | $23M | $37.26 | $2M | +28,848 | +4.8% | |
| 3 | DFUV | 11.90% | 286,315 | $16M | $55.01 | $2M | +8,785 | +3.2% | |
| 4 | DFEM | 10.51% | 342,272 | $14M | $40.64 | $2M | -7,694 | -2.2% | |
| 5 | DFIP | 8.00% | 256,742 | $11M | $41.25 | $776K | +21,466 | +9.1% | |
| 6 | DUSB | 7.66% | 199,748 | $10M | $50.78 | $115K | +1,993 | +1.0% | |
| 7 | DFSD | 5.00% | 138,659 | $7M | $47.75 | $454K | +9,850 | +7.7% | |
| 8 | DFGR | 4.46% | 203,933 | $6M | $28.97 | $649K | +6,095 | +3.1% | |
| 9 | VTIP | 2.01% | 52,849 | $3M | $50.23 | $346K | +6,637 | +14.4% | |
| 10 | DFAX | 1.60% | 57,551 | $2M | $36.84 | $165K | — | — | |
| 11 | DFNM | 1.56% | 42,764 | $2M | $48.34 | $834K | +17,033 | +66.2% | |
| 12 | DFAT | 1.53% | 28,924 | $2M | $69.90 | $120K | -1,527 | -5.0% | |
| 13 | DFIV | 0.92% | 22,436 | $1M | $54.02 | $4K | -455 | -2.0% | |
| 14 | DFUS | 0.42% | 6,860 | $562K | $81.94 | $76K | — | — | |
| 15 | AVDE | 0.37% | 5,465 | $487K | $89.20 | $17K | -82 | -1.5% | |
| 16 | DFIS | 0.34% | 12,919 | $453K | $35.03 | $6K | -353 | -2.7% | |
| 17 | DFAU | 0.31% | 8,009 | $414K | $51.69 | $53K | — | — | |
| 18 | DISV | 0.21% | 6,868 | $276K | $40.13 | $5K | — | — | |
| 19 | AAPL | 0.19% | 868 | $251K | $289.38 | $42K | +44 | +5.3% | |
| 20 | BRK-B | 0.18% | 481 | $241K | $500.39 | $10K | — | — | |
| 21 | AVGO | 0.16% | 554 | $209K | $377.87 | — | +554 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVGO | $209K | 0.16% |