Market Value
$118M
Holdings
40
New Purchases
0
Added To
19
Closed
2
Reduced
10
Top 10 Concentration
75.4%
Turnover
5.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $8M | 6.5% |
| Large Cap | 23 | $100M | 84.4% |
| Mid Cap | 6 | $7M | 5.6% |
| Small Cap | 4 | $4M | 3.5% |
Portfolio Analytics
Avg Market Cap
$260.9B
Median Market Cap
$23.1B
Avg P/E
35.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
10
# ETFs / Funds
30
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.68% | 1,040,681 | $41M | $39.29 | -$126K | +6,004 | +0.6% | |
| 2 | DFUS | 6.60% | 108,514 | $8M | $71.71 | -$443K | -2,274 | -2.0% | |
| 3 | DFIC | 6.47% | 211,948 | $8M | $36.02 | $906K | +18,209 | +9.4% | |
| 4 | DFAT | 5.93% | 111,193 | $7M | $62.86 | $1M | +10,999 | +11.0% | |
| 5 | DFAI | 4.48% | 133,787 | $5M | $39.46 | $231K | +2,453 | +1.9% | |
| 6 | IVV | 4.41% | 7,878 | $5M | $660.51 | -$87K | +160 | +2.1% | |
| 7 | AVDE | 3.64% | 49,862 | $4M | $86.00 | $534K | +4,651 | +10.3% | |
| 8 | DFAX | 3.56% | 122,121 | $4M | $34.39 | $113K | -1,429 | -1.2% | |
| 9 | DFAE | 2.86% | 99,184 | $3M | $34.05 | $172K | +2,809 | +2.9% | |
| 10 | NEE | 2.72% | 34,534 | $3M | $92.96 | $425K | — | — | |
| 11 | DUHP | 2.58% | 82,028 | $3M | $37.06 | -$76K | +18 | +0.0% | |
| 12 | DEHP | 2.27% | 78,721 | $3M | $33.99 | $472K | +11,905 | +17.8% | |
| 13 | AGG | 2.12% | 25,223 | $3M | $99.14 | -$41K | -215 | -0.8% | |
| 14 | JPST | 2.01% | 46,986 | $2M | $50.46 | $898K | +17,878 | +61.4% | |
| 15 | AVUS | 1.92% | 20,209 | $2M | $112.29 | $933K | +8,290 | +69.5% | |
| 16 | AVEM | 1.62% | 23,572 | $2M | $81.23 | $330K | +3,405 | +16.9% | |
| 17 | LOW | 1.51% | 7,590 | $2M | $234.29 | -$183K | -469 | -5.8% | |
| 18 | DCOR | 1.27% | 20,515 | $1M | $72.76 | $4K | +375 | +1.9% | |
| 19 | VEU | 1.03% | 15,927 | $1M | $75.91 | -$36K | -786 | -4.7% | |
| 20 | JSCP | 0.85% | 21,195 | $999K | $47.14 | $2K | +230 | +1.1% | |
| 21 | VONG | 0.77% | 8,199 | $909K | $110.88 | -$94K | -43 | -0.5% | |
| 22 | JCPB | 0.73% | 18,398 | $864K | $46.98 | $20K | +578 | +3.2% | |
| 23 | FIBK | 0.68% | 23,638 | $799K | $33.81 | $23K | +1,393 | +6.3% | |
| 24 | CAT | 0.59% | 977 | $699K | $715.07 | $121K | — | — | |
| 25 | VB | 0.52% | 2,297 | $608K | $264.81 | $3K | -36 | -1.5% | |
| 26 | EPD | 0.49% | 15,300 | $577K | $37.68 | $87K | — | — | |
| 27 | CVX | 0.43% | 2,558 | $504K | $197.20 | $109K | -15 | -0.6% | |
| 28 | DFSV | 0.40% | 13,470 | $475K | $35.26 | $25K | -199 | -1.5% | |
| 29 | DIA | 0.39% | 994 | $463K | $465.88 | -$15K | — | — | |
| 30 | DVY | 0.39% | 3,010 | $456K | $151.54 | $30K | — | — | |
| 31 | DFAR | 0.36% | 17,437 | $421K | $24.13 | $23K | — | — | |
| 32 | VOO | 0.34% | 673 | $407K | $604.39 | -$16K | — | — | |
| 33 | BRK-B | 0.29% | 712 | $341K | $478.35 | -$15K | — | — | |
| 34 | XLE | 0.28% | 5,490 | $325K | $59.15 | $79K | +34 | +0.6% | |
| 35 | DFSD | 0.22% | 5,337 | $256K | $47.90 | $74 | +9 | +0.2% | |
| 36 | AAPL | 0.20% | 914 | $237K | $259.43 | -$15K | -11 | -1.2% | |
| 37 | VUG | 0.20% | 525 | $233K | $443.43 | -$23K | — | — | |
| 38 | DIHP | 0.20% | 7,129 | $232K | $32.59 | $5K | +8 | +0.1% | |
| 39 | CSR | —% | — | — | — | -$1M | -21,196 | -100.0% | SOLD |
| 40 | FSLR | —% | — | — | — | -$212K | -772 | -100.0% | SOLD |