Market Value
$118M
+10.9%
Holdings
24
-2
New Purchases
0
Added To
12
Closed
1
Reduced
6
Top 10 Concentration
89.1%
Turnover
4.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 13.92% | 14.30% | -0.38% | $16M |
| DFIC | 8.31% | 8.69% | -0.37% | $10M |
| DFGP | 10.55% | 10.87% | -0.32% | $12M |
| CSGP | 0.00% | 0.26% | -0.26% | $0 |
| AVIG | 2.86% | 3.04% | -0.18% | $3M |
| DFSD | 2.11% | 2.29% | -0.18% | $2M |
| AVDE | 4.02% | 4.19% | -0.18% | $5M |
| DFNM | 1.35% | 1.48% | -0.13% | $2M |
| WMT | 0.32% | 0.38% | -0.07% | $372K |
| DFAI | 0.46% | 0.49% | -0.03% | $541K |
| DFCA | 0.21% | 0.23% | -0.02% | $246K |
| AVMU | 0.23% | 0.25% | -0.02% | $266K |
| VGSR | 0.21% | 0.22% | -0.01% | $246K |
| DFGR | 1.57% | 1.58% | -0.01% | $2M |
| DFSI | 1.33% | 1.34% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $782K | 0.7% |
| Large Cap | 9 | $82M | 69.9% |
| Mid Cap | 6 | $27M | 22.6% |
| Small Cap | 6 | $8M | 6.7% |
| Micro Cap | 1 | $266K | 0.2% |
Portfolio Analytics
Avg Market Cap
$65.3B
Median Market Cap
$8.3B
Avg P/E
93.3
Median P/E
93.3
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
2
# ETFs / Funds
22
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 29.21% | 776,633 | $34M | $44.36 | $5M | +19,776 | +2.6% | |
| 2 | DFCF | 13.92% | 388,885 | $16M | $42.21 | $1M | +28,537 | +7.9% | |
| 3 | AVUS | 10.68% | 98,356 | $13M | $128.08 | $1M | -3,129 | -3.1% | |
| 4 | DFGP | 10.55% | 228,468 | $12M | $54.46 | $876K | +14,239 | +6.7% | |
| 5 | DFIC | 8.31% | 263,086 | $10M | $37.26 | $563K | +3,037 | +1.2% | |
| 6 | AVDE | 4.02% | 53,088 | $5M | $89.20 | $273K | +489 | +0.9% | |
| 7 | DFSU | 3.51% | 88,743 | $4M | $46.63 | $698K | +5,025 | +6.0% | |
| 8 | DFEM | 3.48% | 100,926 | $4M | $40.64 | $473K | -4,089 | -3.9% | |
| 9 | AVIG | 2.86% | 81,380 | $3M | $41.41 | $135K | +3,493 | +4.5% | |
| 10 | AVEM | 2.58% | 31,563 | $3M | $96.49 | $387K | -1,426 | -4.3% | |
| 11 | DFSD | 2.11% | 52,183 | $2M | $47.75 | $52K | +1,218 | +2.4% | |
| 12 | DFGR | 1.57% | 63,937 | $2M | $28.97 | $173K | +742 | +1.2% | |
| 13 | DFSB | 1.40% | 31,600 | $2M | $52.11 | $213K | +3,893 | +14.1% | |
| 14 | DFNM | 1.35% | 32,896 | $2M | $48.33 | $19K | +124 | +0.4% | |
| 15 | DFSI | 1.33% | 34,897 | $2M | $45.10 | $151K | +1,341 | +4.0% | |
| 16 | DFAU | 0.69% | 15,766 | $815K | $51.69 | $104K | — | — | |
| 17 | DFSE | 0.67% | 16,198 | $792K | $48.88 | $81K | -575 | -3.4% | |
| 18 | DFAI | 0.46% | 13,116 | $541K | $41.25 | $17K | -328 | -2.4% | |
| 19 | QQQ | 0.35% | 557 | $410K | $736.81 | $89K | — | — | |
| 20 | WMT | 0.32% | 3,285 | $372K | $113.26 | -$36K | — | — | |
| 21 | AVMU | 0.23% | 5,711 | $266K | $46.59 | $5K | — | — | |
| 22 | VGSR | 0.21% | 21,639 | $246K | $11.38 | $13K | -970 | -4.3% | |
| 23 | DFCA | 0.21% | 4,902 | $246K | $50.18 | $2K | — | — | |
| 24 | CSGP | —% | — | — | — | -$280K | -6,940 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CSGP | — | —% |