Market Value
$138M
+12.1%
Holdings
61
+2
New Purchases
6
Added To
18
Closed
2
Reduced
29
Top 10 Concentration
71.6%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 24.46% | 22.40% | +2.06% | $34M |
| AMD | 1.09% | 0.43% | +0.66% | $2M |
| DUHP | 5.82% | 5.35% | +0.47% | $8M |
| VBR | 6.04% | 5.65% | +0.39% | $8M |
| DFEM | 5.76% | 5.42% | +0.34% | $8M |
| MU | 0.26% | 0.00% | +0.26% | $354K |
| DFSU | 0.61% | 0.37% | +0.25% | $850K |
| ASX | 0.21% | 0.00% | +0.21% | $289K |
| DFSB | 0.21% | 0.00% | +0.21% | $286K |
| ASML | 0.17% | 0.00% | +0.17% | $241K |
| UMC | 0.16% | 0.00% | +0.16% | $219K |
| DFAT | 0.15% | 0.00% | +0.15% | $202K |
| AIQ | 0.59% | 0.47% | +0.12% | $816K |
| UNH | 0.39% | 0.27% | +0.12% | $539K |
| TSM | 0.52% | 0.41% | +0.11% | $716K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 2.35% | 3.78% | -1.43% | $3M |
| NVDA | 1.53% | 2.13% | -0.60% | $2M |
| AAPL | 6.60% | 7.15% | -0.55% | $9M |
| TSLA | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 0.39% | 0.84% | -0.44% | $545K |
| NKE | 0.00% | 0.23% | -0.23% | $0 |
| VOO | 0.27% | 0.47% | -0.20% | $375K |
| AVDV | 2.59% | 2.76% | -0.18% | $4M |
| DXIV | 1.20% | 1.35% | -0.15% | $2M |
| DFIC | 1.47% | 1.61% | -0.14% | $2M |
| XONA.DE | 0.34% | 0.48% | -0.14% | $475K |
| VEA | 0.28% | 0.41% | -0.13% | $390K |
| META | 0.22% | 0.34% | -0.12% | $310K |
| AMZN | 0.27% | 0.38% | -0.11% | $367K |
| DFAC | 2.38% | 2.49% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $19M | 13.9% |
| Large Cap | 24 | $76M | 54.7% |
| Mid Cap | 9 | $20M | 14.2% |
| Small Cap | 7 | $22M | 15.9% |
| Micro Cap | 2 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$678.2B
Median Market Cap
$47.9B
Avg P/E
48.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
24
# ETFs / Funds
37
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 24.46% | 205,972 | $34M | $164.27 | $6M | +11,893 | +6.1% | |
| 2 | DGCB | 6.90% | 174,700 | $10M | $54.67 | $1M | +16,825 | +10.7% | |
| 3 | AAPL | 6.60% | 31,552 | $9M | $289.36 | $304K | -3,226 | -9.3% | |
| 4 | VBR | 6.04% | 34,384 | $8M | $242.99 | $1M | +2,282 | +7.1% | |
| 5 | DUHP | 5.82% | 192,898 | $8M | $41.73 | $1M | +13,175 | +7.3% | |
| 6 | DFEM | 5.76% | 196,011 | $8M | $40.64 | $1M | +2,315 | +1.2% | |
| 7 | BNDW | 5.59% | 112,873 | $8M | $68.53 | $800K | +11,414 | +11.2% | |
| 8 | AVDE | 5.43% | 84,270 | $8M | $89.20 | $870K | +5,926 | +7.6% | |
| 9 | AVDV | 2.59% | 34,703 | $4M | $103.05 | $166K | +553 | +1.6% | |
| 10 | DFAC | 2.38% | 74,115 | $3M | $44.36 | $218K | -4,884 | -6.2% | |
| 11 | DFNM | 2.35% | 67,295 | $3M | $48.34 | -$1M | -30,101 | -30.9% | |
| 12 | DIHP | 1.79% | 72,587 | $2M | $34.12 | $300K | +5,021 | +7.4% | |
| 13 | DFUS | 1.75% | 29,550 | $2M | $81.94 | $327K | +16 | +0.1% | |
| 14 | DXUV | 1.75% | 36,389 | $2M | $66.50 | $148K | -1,889 | -4.9% | |
| 15 | NVDA | 1.53% | 10,607 | $2M | $200.08 | -$512K | -4,498 | -29.8% | |
| 16 | DFIC | 1.47% | 54,601 | $2M | $37.26 | $45K | -1,395 | -2.5% | |
| 17 | DXIV | 1.20% | 23,773 | $2M | $70.00 | -$2K | -891 | -3.6% | |
| 18 | AMD | 1.09% | 2,591 | $2M | $580.91 | $978K | — | — | |
| 19 | DFSD | 1.03% | 29,799 | $1M | $47.75 | $148K | +3,165 | +11.9% | |
| 20 | DFGR | 0.96% | 45,960 | $1M | $28.97 | $201K | +3,416 | +8.0% | |
| 21 | AGG | 0.74% | 10,293 | $1M | $98.98 | -$25K | -220 | -2.1% | |
| 22 | BSVO | 0.72% | 34,103 | $995K | $29.19 | $5K | -4,928 | -12.6% | |
| 23 | DFGX | 0.67% | 17,203 | $922K | $53.60 | -$7K | -503 | -2.8% | |
| 24 | DFSU | 0.61% | 18,239 | $850K | $46.63 | $398K | +7,229 | +65.7% | |
| 25 | AIQ | 0.59% | 12,439 | $816K | $65.61 | $236K | — | — | |
| 26 | IDEV | 0.58% | 9,049 | $805K | $89.01 | -$24K | -879 | -8.8% | |
| 27 | TSM | 0.52% | 1,499 | $716K | $477.57 | $209K | — | — | |
| 28 | QYLD | 0.51% | 38,307 | $706K | $18.43 | $69K | +1,142 | +3.1% | |
| 29 | GOOGL | 0.46% | 1,786 | $638K | $357.28 | $87K | -130 | -6.8% | |
| 30 | DEHP | 0.45% | 14,622 | $625K | $42.77 | $131K | — | — | |
| 31 | DFEV | 0.43% | 14,000 | $597K | $42.67 | $96K | — | — | |
| 32 | DFIV | 0.42% | 10,674 | $577K | $54.02 | -$37K | -947 | -8.2% | |
| 33 | MSFT | 0.39% | 1,462 | $545K | $373.03 | -$487K | -1,328 | -47.6% | |
| 34 | UNH | 0.39% | 1,297 | $539K | $415.67 | $204K | +59 | +4.8% | |
| 35 | XONA.DE | 0.34% | 3,472 | $475K | $136.73 | -$122K | -43 | -1.2% | |
| 36 | DFUV | 0.33% | 8,295 | $456K | $55.01 | $48K | -137 | -1.6% | |
| 37 | VGIT | 0.30% | 6,936 | $409K | $58.98 | -$35K | -528 | -7.1% | |
| 38 | DFSI | 0.28% | 8,695 | $392K | $45.10 | $148K | +2,930 | +50.8% | |
| 39 | VEA | 0.28% | 5,476 | $390K | $71.25 | -$118K | -2,454 | -30.9% | |
| 40 | BTI | 0.28% | 6,262 | $387K | $61.76 | $20K | -9 | -0.1% | |
| 41 | GOOG | 0.27% | 1,073 | $379K | $353.27 | $46K | -87 | -7.5% | |
| 42 | VOO | 0.27% | 546 | $375K | $687.23 | -$205K | -425 | -43.8% | |
| 43 | AMZN | 0.27% | 1,541 | $367K | $238.29 | -$98K | -695 | -31.1% | |
| 44 | WMT | 0.26% | 3,232 | $366K | $113.27 | -$47K | -89 | -2.7% | |
| 45 | COST | 0.26% | 381 | $356K | $935.47 | -$35K | -12 | -3.0% | |
| 46 | AVGO | 0.26% | 940 | $355K | $377.80 | $64K | — | — | |
| 47 | MU | 0.26% | 307 | $354K | $1,154.29 | — | +307 | — | NEW |
| 48 | DEW | 0.26% | 5,152 | $354K | $68.70 | $17K | +66 | +1.3% | |
| 49 | MCD | 0.23% | 1,170 | $316K | $270.34 | -$47K | +1 | +0.1% | |
| 50 | COWZ | 0.22% | 5,002 | $311K | $62.20 | -$38K | -574 | -10.3% | |
| 51 | META | 0.22% | 551 | $310K | $563.11 | -$111K | -185 | -25.1% | |
| 52 | ASX | 0.21% | 6,400 | $289K | $45.12 | — | +6,400 | — | NEW |
| 53 | DFSB | 0.21% | 5,494 | $286K | $52.11 | — | +5,494 | — | NEW |
| 54 | DFAS | 0.19% | 3,255 | $268K | $82.35 | -$18K | -766 | -19.1% | |
| 55 | WM | 0.18% | 1,141 | $254K | $222.85 | -$20K | -52 | -4.4% | |
| 56 | ASML | 0.17% | 121 | $241K | $1,989.44 | — | +121 | — | NEW |
| 57 | SHOP | 0.16% | 1,954 | $223K | $114.18 | -$9K | -3 | -0.1% | |
| 58 | UMC | 0.16% | 8,051 | $219K | $27.21 | — | +8,051 | — | NEW |
| 59 | DFAT | 0.15% | 2,890 | $202K | $69.90 | — | +2,890 | — | NEW |
| 60 | NKE | —% | — | — | — | -$279K | -5,276 | -100.0% | SOLD |
| 61 | TSLA | —% | — | — | — | -$562K | -1,512 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XONA.DE | — | $0 | SOLD |