Asset Manager
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Dedeker Financial LLC
600 HWY 169 SOUTH SUITE 720, ST. LOUIS PARK, MN 55426 • (612) 268-2008
Market Value
$176M
+53.3%
Holdings
61
-1
New Purchases
12
Added To
7
Closed
7
Reduced
30
Top 10 Concentration
63.3%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.54% | 2.63% | +4.90% | $13M |
| QLD | 19.64% | 14.75% | +4.88% | $35M |
| ALAB | 3.10% | 0.00% | +3.10% | $5M |
| MUU | 3.28% | 0.77% | +2.51% | $6M |
| MRVL | 1.39% | 0.00% | +1.39% | $2M |
| CRWD | 1.38% | 0.00% | +1.38% | $2M |
| USD | 5.08% | 3.77% | +1.31% | $9M |
| STX | 5.28% | 3.99% | +1.28% | $9M |
| WDC | 2.98% | 2.19% | +0.78% | $5M |
| MRVU | 0.73% | 0.00% | +0.73% | $1M |
| ICVT | 0.63% | 0.00% | +0.63% | $1M |
| SOXX | 2.35% | 1.84% | +0.51% | $4M |
| STRL | 2.88% | 2.37% | +0.51% | $5M |
| PTF | 0.36% | 0.00% | +0.36% | $635K |
| JNJ | 0.24% | 0.00% | +0.24% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 0.00% | 4.17% | -4.17% | $0 |
| PLTR | 1.01% | 4.06% | -3.05% | $2M |
| UWM | 0.39% | 2.74% | -2.35% | $688K |
| TQQQ | 0.00% | 2.08% | -2.08% | $0 |
| FFLC | 3.66% | 5.31% | -1.66% | $6M |
| QQQ | 5.59% | 7.21% | -1.63% | $10M |
| SSO | 6.33% | 7.62% | -1.30% | $11M |
| NVDA | 2.99% | 4.19% | -1.20% | $5M |
| XLU | 0.00% | 1.00% | -1.00% | $0 |
| AAPL | 0.56% | 1.31% | -0.75% | $990K |
| EET | 0.78% | 1.34% | -0.56% | $1M |
| PLTU | 0.00% | 0.52% | -0.52% | $0 |
| FIX | 2.68% | 3.20% | -0.52% | $5M |
| MSFT | 0.35% | 0.87% | -0.51% | $624K |
| COWZ | 0.58% | 1.05% | -0.47% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.9% |
| Technology | 26.9% |
| Industrials | 5.6% |
| Communication Services | 1.5% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $43M | 24.4% |
| Large Cap | 21 | $79M | 45.1% |
| Mid Cap | 6 | $29M | 16.4% |
| Small Cap | 9 | $17M | 9.8% |
| Micro Cap | 6 | $8M | 4.3% |
Portfolio Analytics
Avg Market Cap
$618.6B
Median Market Cap
$49.7B
Avg P/E
60.4
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
2.30
# Stocks
25
# ETFs / Funds
36
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 19.64% | 357,061 | $35M | $96.76 | $18M | +79,533 | +28.7% | |
| 2 | MU | 7.54% | 11,488 | $13M | $1,154.54 | $10M | +2,542 | +28.4% | |
| 3 | SSO | 6.33% | 165,240 | $11M | $67.38 | $2M | -3,396 | -2.0% | |
| 4 | QQQ | 5.59% | 13,343 | $10M | $736.50 | $2M | -996 | -7.0% | |
| 5 | STX | 5.28% | 9,623 | $9M | $964.95 | $5M | -2,071 | -17.7% | |
| 6 | USD | 5.08% | 85,705 | $9M | $104.26 | $5M | -4,520 | -5.0% | |
| 7 | FBCG | 3.80% | 107,587 | $7M | $62.11 | $2M | +20,075 | +22.9% | |
| 8 | FFLC | 3.66% | 109,171 | $6M | $58.91 | $338K | -9,648 | -8.1% | |
| 9 | MUU | 3.28% | 5,502 | $6M | $1,048.84 | $5M | -1,812 | -24.8% | |
| 10 | ALAB | 3.10% | 11,299 | $5M | $483.01 | — | +11,299 | — | NEW |
| 11 | NVDA | 2.99% | 26,277 | $5M | $200.11 | $455K | -1,260 | -4.6% | |
| 12 | WDC | 2.98% | 8,204 | $5M | $638.77 | $3M | -1,105 | -11.9% | |
| 13 | STRL | 2.88% | 6,043 | $5M | $839.36 | $2M | -647 | -9.7% | |
| 14 | COHR | 2.69% | 12,000 | $5M | $394.49 | $2M | -734 | -5.8% | |
| 15 | FIX | 2.68% | 2,383 | $5M | $1,981.15 | $1M | -284 | -10.7% | |
| 16 | SOXX | 2.35% | 6,459 | $4M | $640.69 | $2M | +44 | +0.7% | |
| 17 | SPUU | 1.77% | 14,431 | $3M | $215.62 | $862K | +827 | +6.1% | |
| 18 | MRVL | 1.39% | 8,231 | $2M | $297.88 | — | +8,231 | — | NEW |
| 19 | CRWD | 1.38% | 3,173 | $2M | $763.68 | — | +3,173 | — | NEW |
| 20 | PTNQ | 1.36% | 26,982 | $2M | $88.65 | $334K | -1,224 | -4.3% | |
| 21 | PLTR | 1.01% | 15,213 | $2M | $116.69 | -$3M | -16,640 | -52.2% | |
| 22 | LRCX | 0.89% | 3,629 | $2M | $433.32 | $806K | +40 | +1.1% | |
| 23 | GOOG | 0.84% | 4,201 | $1M | $353.27 | $221K | -204 | -4.6% | |
| 24 | QQQM | 0.84% | 4,849 | $1M | $303.03 | $689K | +1,567 | +47.8% | |
| 25 | EET | 0.78% | 11,611 | $1M | $117.55 | -$169K | -6,707 | -36.6% | |
| 26 | IEF | 0.77% | 14,311 | $1M | $94.58 | -$18K | -54 | -0.4% | |
| 27 | MRVU | 0.73% | 5,580 | $1M | $228.84 | — | +5,580 | — | NEW |
| 28 | ICVT | 0.63% | 9,070 | $1M | $121.73 | — | +9,070 | — | NEW |
| 29 | COWZ | 0.58% | 16,377 | $1M | $62.21 | -$190K | -2,941 | -15.2% | |
| 30 | AAPL | 0.56% | 3,420 | $990K | $289.45 | -$513K | -2,501 | -42.2% | |
| 31 | NVDU | 0.55% | 8,238 | $977K | $118.54 | $155K | -287 | -3.4% | |
| 32 | SPY | 0.48% | 1,134 | $848K | $747.55 | $109K | — | — | |
| 33 | FTAI | 0.48% | 3,090 | $836K | $270.50 | $77K | -6 | -0.2% | |
| 34 | QQQU | 0.47% | 16,183 | $828K | $51.15 | $27K | -2,715 | -14.4% | |
| 35 | UWM | 0.39% | 10,236 | $688K | $67.23 | -$2M | -57,056 | -84.8% | |
| 36 | FFLG | 0.39% | 19,591 | $679K | $34.68 | $121K | -495 | -2.5% | |
| 37 | PSI | 0.38% | 3,570 | $671K | $187.82 | $334K | — | — | |
| 38 | PTF | 0.36% | 4,657 | $635K | $136.31 | — | +4,657 | — | NEW |
| 39 | MSFT | 0.35% | 1,673 | $624K | $373.02 | -$371K | -1,015 | -37.8% | |
| 40 | AMZN | 0.34% | 2,489 | $593K | $238.34 | -$289K | -1,749 | -41.3% | |
| 41 | SOXL | 0.25% | 1,681 | $448K | $266.70 | -$47K | -8,656 | -83.7% | |
| 42 | JNJ | 0.24% | 1,697 | $431K | $253.95 | — | +1,697 | — | NEW |
| 43 | IWM | 0.21% | 1,248 | $375K | $300.35 | $17K | -198 | -13.7% | |
| 44 | TSLA | 0.21% | 878 | $369K | $420.60 | $21K | -59 | -6.3% | |
| 45 | UPRO | 0.19% | 2,347 | $333K | $141.79 | -$83K | -1,943 | -45.3% | |
| 46 | GGLL | 0.17% | 2,636 | $300K | $113.74 | — | +2,636 | — | NEW |
| 47 | LABX | 0.16% | 1,315 | $290K | $220.67 | — | +1,315 | — | NEW |
| 48 | SPCX | 0.15% | 1,572 | $269K | $170.86 | — | +1,572 | — | NEW |
| 49 | GOOGL | 0.15% | 744 | $266K | $357.37 | $52K | — | — | |
| 50 | CAT | 0.14% | 238 | $253K | $1,064.90 | — | +238 | — | NEW |
| 51 | SLV | 0.14% | 4,621 | $247K | $53.46 | -$111K | -632 | -12.0% | |
| 52 | SMH | 0.14% | 375 | $246K | $655.89 | — | +375 | — | NEW |
| 53 | VTI | 0.13% | 630 | $233K | $370.04 | $31K | — | — | |
| 54 | AFL | 0.13% | 1,937 | $227K | $117.27 | $15K | — | — | |
| 55 | NFLX | —% | — | — | — | -$202K | -2,097 | -100.0% | SOLD |
| 56 | TQQQ | —% | — | — | — | -$2M | -57,321 | -100.0% | SOLD |
| 57 | METU | —% | — | — | — | -$271K | -12,116 | -100.0% | SOLD |
| 58 | PLTU | —% | — | — | — | -$601K | -13,517 | -100.0% | SOLD |
| 59 | XLU | —% | — | — | — | -$1M | -24,939 | -100.0% | SOLD |
| 60 | EEM | —% | — | — | — | -$213K | -3,753 | -100.0% | SOLD |
| 61 | CIEN | —% | — | — | — | -$5M | -12,311 | -100.0% | SOLD |