Asset Manager
← All Institutions
Outbound Financial Inc
Market Value
$154M
+15.8%
Holdings
46
+3
New Purchases
3
Added To
18
Closed
1
Reduced
16
Top 10 Concentration
70.7%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 23.62% | 22.09% | +1.53% | $36M |
| DFAX | 1.61% | 0.35% | +1.27% | $2M |
| DUSB | 2.49% | 1.50% | +0.99% | $4M |
| DFEV | 0.39% | 0.00% | +0.39% | $601K |
| VBIL | 0.20% | 0.00% | +0.20% | $306K |
| SCHX | 0.17% | 0.00% | +0.17% | $263K |
| BIL | 1.40% | 1.24% | +0.16% | $2M |
| VXUS | 0.43% | 0.31% | +0.12% | $663K |
| VEA | 0.70% | 0.59% | +0.11% | $1M |
| VTI | 0.45% | 0.34% | +0.11% | $690K |
| AVEM | 1.51% | 1.47% | +0.05% | $2M |
| DFEM | 3.14% | 3.11% | +0.04% | $5M |
| GOOG | 0.42% | 0.39% | +0.03% | $643K |
| VBR | 0.27% | 0.25% | +0.02% | $420K |
| VOE | 0.25% | 0.23% | +0.02% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.58% | 2.29% | -0.71% | $2M |
| DFSD | 2.69% | 3.37% | -0.67% | $4M |
| DFIC | 6.05% | 6.71% | -0.66% | $9M |
| DFGP | 10.85% | 11.46% | -0.61% | $17M |
| DFIV | 0.00% | 0.41% | -0.41% | $0 |
| DGCB | 6.20% | 6.56% | -0.37% | $10M |
| DFSV | 2.23% | 2.58% | -0.35% | $3M |
| AVDE | 2.47% | 2.72% | -0.26% | $4M |
| DUHP | 2.10% | 2.24% | -0.14% | $3M |
| DFNM | 5.90% | 6.04% | -0.14% | $9M |
| DISV | 0.60% | 0.72% | -0.12% | $921K |
| BILS | 0.30% | 0.41% | -0.11% | $459K |
| DCOR | 2.22% | 2.32% | -0.10% | $3M |
| DFGX | 1.57% | 1.66% | -0.08% | $2M |
| DIHP | 0.57% | 0.65% | -0.08% | $888K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $12M | 7.9% |
| Large Cap | 16 | $77M | 49.6% |
| Mid Cap | 14 | $52M | 33.5% |
| Small Cap | 5 | $14M | 9.0% |
Portfolio Analytics
Avg Market Cap
$410.5B
Median Market Cap
$14.1B
Avg P/E
127.5
Median P/E
89.6
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
4
# ETFs / Funds
42
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 23.62% | 822,037 | $36M | $44.36 | $7M | +63,812 | +8.4% | |
| 2 | DFGP | 10.85% | 307,636 | $17M | $54.46 | $1M | +24,594 | +8.7% | |
| 3 | AVUS | 7.27% | 87,592 | $11M | $128.08 | $1M | -304 | -0.3% | |
| 4 | DGCB | 6.20% | 174,986 | $10M | $54.67 | $811K | +13,245 | +8.2% | |
| 5 | DFIC | 6.05% | 250,903 | $9M | $37.26 | $397K | -1,057 | -0.4% | |
| 6 | DFNM | 5.90% | 188,504 | $9M | $48.34 | $1M | +20,480 | +12.2% | |
| 7 | DFEM | 3.14% | 119,407 | $5M | $40.64 | $709K | -531 | -0.4% | |
| 8 | DFSD | 2.69% | 87,094 | $4M | $47.75 | -$333K | -6,725 | -7.2% | |
| 9 | DUSB | 2.49% | 75,678 | $4M | $50.78 | $2M | +36,181 | +91.6% | |
| 10 | AVDE | 2.47% | 42,694 | $4M | $89.20 | $178K | -94 | -0.2% | |
| 11 | DFSV | 2.23% | 88,741 | $3M | $38.79 | $7K | -8,451 | -8.7% | |
| 12 | DCOR | 2.22% | 41,871 | $3M | $81.98 | $334K | -1,121 | -2.6% | |
| 13 | DUHP | 2.10% | 77,529 | $3M | $41.73 | $249K | -3,722 | -4.6% | |
| 14 | DFAX | 1.61% | 67,602 | $2M | $36.84 | $2M | +53,967 | +395.8% | |
| 15 | DFCF | 1.59% | 58,013 | $2M | $42.21 | $235K | +5,570 | +10.6% | |
| 16 | PLTR | 1.58% | 20,920 | $2M | $116.67 | -$619K | — | — | |
| 17 | DFGX | 1.57% | 45,373 | $2M | $53.59 | $222K | +3,242 | +7.7% | |
| 18 | AVEM | 1.51% | 24,187 | $2M | $96.49 | $379K | -67 | -0.3% | |
| 19 | BIL | 1.40% | 23,610 | $2M | $91.64 | $513K | +5,602 | +31.1% | |
| 20 | TSLA | 1.28% | 4,690 | $2M | $420.60 | $229K | — | — | |
| 21 | IVV | 1.21% | 2,502 | $2M | $748.89 | $203K | -56 | -2.2% | |
| 22 | DFGR | 1.11% | 59,364 | $2M | $28.97 | $239K | +3,639 | +6.5% | |
| 23 | DFSU | 0.81% | 26,821 | $1M | $46.63 | $133K | -379 | -1.4% | |
| 24 | VB | 0.76% | 3,869 | $1M | $303.12 | $159K | — | — | |
| 25 | VEA | 0.70% | 15,247 | $1M | $71.25 | $299K | +2,967 | +24.2% | |
| 26 | VTV | 0.62% | 4,381 | $955K | $217.93 | $94K | -4 | -0.1% | |
| 27 | DISV | 0.60% | 22,950 | $921K | $40.13 | -$37K | -1,343 | -5.5% | |
| 28 | DIHP | 0.57% | 26,007 | $888K | $34.13 | $15K | -1,059 | -3.9% | |
| 29 | VO | 0.57% | 10,988 | $885K | $80.57 | $96K | +8,241 | +300.0% | |
| 30 | VCRM | 0.52% | 10,513 | $803K | $76.40 | $13K | — | — | |
| 31 | VTI | 0.45% | 1,864 | $690K | $370.07 | $240K | +462 | +33.0% | |
| 32 | VXUS | 0.43% | 7,750 | $663K | $85.49 | $252K | +2,421 | +45.4% | |
| 33 | GOOG | 0.42% | 1,820 | $643K | $353.33 | $121K | — | — | |
| 34 | DEHP | 0.41% | 14,816 | $634K | $42.77 | $84K | -1,461 | -9.0% | |
| 35 | DFEV | 0.39% | 14,090 | $601K | $42.67 | — | +14,090 | — | NEW |
| 36 | VOO | 0.36% | 802 | $551K | $686.81 | $72K | — | — | |
| 37 | NVDA | 0.32% | 2,480 | $496K | $200.09 | $64K | — | — | |
| 38 | IEMG | 0.30% | 5,627 | $466K | $82.84 | $82K | +117 | +2.1% | |
| 39 | BILS | 0.30% | 4,623 | $459K | $99.38 | -$85K | -851 | -15.6% | |
| 40 | VBR | 0.27% | 1,727 | $420K | $242.99 | $86K | +192 | +12.5% | |
| 41 | DFSI | 0.27% | 9,208 | $415K | $45.10 | $28K | +79 | +0.9% | |
| 42 | VOE | 0.25% | 1,931 | $382K | $197.60 | $72K | +253 | +15.1% | |
| 43 | VYMI | 0.22% | 3,480 | $342K | $98.20 | $14K | — | — | |
| 44 | VBIL | 0.20% | 4,038 | $306K | $75.68 | — | +4,038 | — | NEW |
| 45 | SCHX | 0.17% | 8,941 | $263K | $29.43 | — | +8,941 | — | NEW |
| 46 | DFIV | —% | — | — | — | -$552K | -15,438 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DFIV | — | —% |