Asset Manager
← All Institutions
New Dimensions Wealth Management, LLC
Market Value
$118M
+0.5%
Holdings
20
New Purchases
0
Added To
5
Closed
0
Reduced
10
Top 10 Concentration
94.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 24.19% | 24.70% | -0.51% | $28M |
| DFIC | 18.03% | 18.37% | -0.34% | $21M |
| DFSD | 5.25% | 5.38% | -0.13% | $6M |
| VTIP | 1.96% | 2.01% | -0.05% | $2M |
| DFUS | 0.41% | 0.44% | -0.02% | $486K |
| AAPL | 0.18% | 0.20% | -0.02% | $209K |
| DFAU | 0.31% | 0.32% | -0.01% | $361K |
| DFEM | 10.29% | 10.30% | -0.01% | $12M |
| BRK-B | 0.20% | 0.21% | -0.01% | $230K |
| DFIS | 0.38% | 0.39% | -0.01% | $447K |
| DFIV | 1.03% | 1.03% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $440K | 0.4% |
| Large Cap | 10 | $72M | 61.1% |
| Mid Cap | 7 | $35M | 30.2% |
| Small Cap | 1 | $10M | 8.4% |
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 | 24.19% | 731,523 | $28M | $38.86 | -$464K | +1,771 | +0.2% | |
| 2 | DFIC | 18.03% | 596,488 | $21M | $35.53 | -$289K | -26,914 | -4.3% | |
| 3 | DFUV | 11.44% | 277,530 | $13M | $48.46 | $449K | -1,509 | -0.5% | |
| 4 | DFEM | 10.29% | 349,966 | $12M | $34.55 | $44K | -14,233 | -3.9% | |
| 5 | DUSB | 8.53% | 197,755 | $10M | $50.71 | $358K | +6,828 | +3.6% | |
| 6 | DFIP | 8.35% | 235,276 | $10M | $41.72 | $387K | +8,380 | +3.7% | |
| 7 | DFSD | 5.25% | 128,809 | $6M | $47.88 | -$124K | -2,390 | -1.8% | |
| 8 | DFGR | 4.47% | 197,838 | $5M | $26.58 | $140K | +4,102 | +2.1% | |
| 9 | VTIP | 1.96% | 46,212 | $2M | $49.95 | -$46K | -1,387 | -2.9% | |
| 10 | DFAX | 1.66% | 57,551 | $2M | $33.97 | $71K | — | — | |
| 11 | DFAT | 1.62% | 30,451 | $2M | $62.45 | $84K | -79 | -0.3% | |
| 12 | DFNM | 1.05% | 25,731 | $1M | $47.93 | $22K | +584 | +2.3% | |
| 13 | DFIV | 1.03% | 22,891 | $1M | $52.78 | -$800 | -1,337 | -5.5% | |
| 14 | DFUS | 0.41% | 6,860 | $486K | $70.91 | -$26K | -48 | -0.7% | |
| 15 | AVDE | 0.40% | 5,547 | $471K | $84.85 | $14K | — | — | |
| 16 | DFIS | 0.38% | 13,272 | $447K | $33.67 | -$10K | -592 | -4.3% | |
| 17 | DFAU | 0.31% | 8,009 | $361K | $45.12 | -$13K | — | — | |
| 18 | DISV | 0.23% | 6,868 | $271K | $39.44 | $10K | — | — | |
| 19 | BRK-B | 0.20% | 481 | $230K | $479.20 | -$11K | — | — | |
| 20 | AAPL | 0.18% | 824 | $209K | $253.70 | -$26K | -39 | -4.5% |