Market Value
$106M
Holdings
26
New Purchases
1
Added To
6
Closed
2
Reduced
14
Top 10 Concentration
88.5%
Turnover
11.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $730K | 0.7% |
| Large Cap | 9 | $74M | 69.4% |
| Mid Cap | 6 | $24M | 22.9% |
| Small Cap | 7 | $7M | 6.8% |
| Micro Cap | 1 | $262K | 0.2% |
Portfolio Analytics
Avg Market Cap
$208.1B
Median Market Cap
$8.3B
Avg P/E
71.8
Median P/E
37.6
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
3
# ETFs / Funds
23
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 27.65% | 756,857 | $29M | $38.86 | -$321K | +5,849 | +0.8% | |
| 2 | DFCF | 14.30% | 360,348 | $15M | $42.22 | -$53K | +1,626 | +0.5% | |
| 3 | DFGP | 10.87% | 214,229 | $12M | $53.99 | $256K | +5,050 | +2.4% | |
| 4 | AVUS | 10.61% | 101,485 | $11M | $111.18 | $222K | +2,528 | +2.5% | |
| 5 | DFIC | 8.69% | 260,049 | $9M | $35.53 | $184K | -2,723 | -1.0% | |
| 6 | AVDE | 4.19% | 52,599 | $4M | $84.84 | -$189K | -3,910 | -6.9% | |
| 7 | DFEM | 3.41% | 105,015 | $4M | $34.55 | $80K | -2,258 | -2.1% | |
| 8 | DFSU | 3.23% | 83,718 | $3M | $41.09 | -$209K | -313 | -0.4% | |
| 9 | AVIG | 3.04% | 77,887 | $3M | $41.54 | -$5K | +603 | +0.8% | |
| 10 | AVEM | 2.50% | 32,989 | $3M | $80.58 | -$90K | -2,699 | -7.6% | |
| 11 | DFSD | 2.29% | 50,965 | $2M | $47.88 | -$27K | -494 | -1.0% | |
| 12 | DFGR | 1.58% | 63,195 | $2M | $26.58 | -$77K | -3,281 | -4.9% | |
| 13 | DFNM | 1.48% | 32,772 | $2M | $47.93 | -$127K | -2,474 | -7.0% | |
| 14 | DFSB | 1.35% | 27,707 | $1M | $51.74 | $135K | +2,638 | +10.5% | |
| 15 | DFSI | 1.34% | 33,556 | $1M | $42.40 | -$59K | -1,026 | -3.0% | |
| 16 | DFAU | 0.67% | 15,766 | $711K | $45.12 | -$26K | — | — | |
| 17 | DFSE | 0.67% | 16,773 | $711K | $42.37 | -$50K | -1,570 | -8.6% | |
| 18 | DFAI | 0.49% | 13,444 | $524K | $38.96 | -$85K | -2,521 | -15.8% | |
| 19 | WMT | 0.38% | 3,285 | $408K | $124.28 | $42K | — | — | |
| 20 | QQQ | 0.30% | 557 | $322K | $577.50 | -$83K | -102 | -15.5% | |
| 21 | CSGP | 0.26% | 6,940 | $280K | $40.34 | -$187K | — | — | |
| 22 | AVMU | 0.25% | 5,711 | $262K | $45.80 | — | +5,711 | — | NEW |
| 23 | DFCA | 0.23% | 4,902 | $244K | $49.85 | -$12K | -222 | -4.3% | |
| 24 | VGSR | 0.22% | 22,609 | $234K | $10.33 | -$34K | -3,137 | -12.2% | |
| 25 | AVRE | —% | — | — | — | -$215K | -4,937 | -100.0% | SOLD |
| 26 | MSFT | —% | — | — | — | -$291K | -602 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVMU | $262K | 0.25% |