Asset Manager
← All Institutions
New Dimensions Wealth Management, LLC
Market Value
$117M
+2.5%
Holdings
20
New Purchases
0
Added To
7
Closed
0
Reduced
8
Top 10 Concentration
94.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 1.04% | 0.92% | +0.11% | $1M |
| DFIP | 8.06% | 7.97% | +0.09% | $9M |
| DFSD | 5.38% | 5.32% | +0.06% | $6M |
| DFGR | 4.38% | 4.34% | +0.04% | $5M |
| DFIV | 1.03% | 1.00% | +0.03% | $1M |
| DUSB | 8.27% | 8.24% | +0.03% | $10M |
| DFAX | 1.61% | 1.58% | +0.03% | $2M |
| AVDE | 0.39% | 0.37% | +0.02% | $457K |
| DISV | 0.22% | 0.21% | +0.01% | $261K |
| DFIS | 0.39% | 0.38% | +0.01% | $457K |
| AAPL | 0.20% | 0.20% | +0.01% | $235K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $476K | 0.4% |
| Large Cap | 10 | $72M | 61.6% |
| Mid Cap | 7 | $35M | 30.0% |
| Small Cap | 1 | $9M | 8.1% |
Portfolio Analytics
Avg Market Cap
$313.2B
Median Market Cap
$13.1B
Avg P/E
25.4
Median P/E
25.4
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
2
# ETFs / Funds
18
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.70% | 729,752 | $29M | $39.59 | $446K | -7,741 | -1.1% | |
| 2 | DFIC | 18.37% | 623,402 | $21M | $34.46 | $505K | -16,349 | -2.6% | |
| 3 | DFUV | 11.12% | 279,039 | $13M | $46.59 | $298K | -5,193 | -1.8% | |
| 4 | DFEM | 10.30% | 364,199 | $12M | $33.08 | $232K | -4,231 | -1.1% | |
| 5 | DUSB | 8.27% | 190,927 | $10M | $50.65 | $265K | +5,711 | +3.1% | |
| 6 | DFIP | 8.06% | 226,896 | $9M | $41.56 | $329K | +11,416 | +5.3% | |
| 7 | DFSD | 5.38% | 131,199 | $6M | $47.95 | $220K | +5,214 | +4.1% | |
| 8 | DFGR | 4.38% | 193,736 | $5M | $26.42 | $168K | +12,454 | +6.9% | |
| 9 | VTIP | 2.01% | 47,599 | $2M | $49.46 | -$76K | -403 | -0.8% | |
| 10 | DFAX | 1.61% | 57,551 | $2M | $32.73 | $78K | — | — | |
| 11 | DFAT | 1.55% | 30,530 | $2M | $59.54 | $21K | -345 | -1.1% | |
| 12 | DFNM | 1.04% | 25,147 | $1M | $48.17 | $157K | +3,181 | +14.5% | |
| 13 | DFIV | 1.03% | 24,228 | $1M | $49.90 | $66K | -550 | -2.2% | |
| 14 | DFUS | 0.44% | 6,908 | $512K | $74.17 | $12K | — | — | |
| 15 | DFIS | 0.39% | 13,864 | $457K | $32.94 | $19K | +35 | +0.2% | |
| 16 | AVDE | 0.39% | 5,547 | $457K | $82.32 | $31K | +151 | +2.8% | |
| 17 | DFAU | 0.32% | 8,009 | $375K | $46.80 | $8K | — | — | |
| 18 | DISV | 0.22% | 6,868 | $261K | $38.00 | $16K | — | — | |
| 19 | BRK-B | 0.21% | 481 | $242K | $502.65 | -$43 | — | — | |
| 20 | AAPL | 0.20% | 863 | $235K | $271.83 | $12K | -13 | -1.5% |