Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Park National Corporation(PRK) | 1,145,746 | $204.7M | 5.55% |
| 2 | Dynamic International Equity F(DDWM) | 3,854,645 | $175.9M | 4.77% |
| 3 | Apple Inc(AAPL) | 441,884 | $147.2M | 3.99% |
| 4 | First Trust Smid Cap Rising Di(SDVY) | 3,584,904 | $145.5M | 3.95% |
| 5 | Nvidia Corporation(NVDA) | 594,227 | $135.7M | 3.68% |
Latest filing, equity positions only
| 6 |
| Vanguard S&P 500 ETF(VOO) |
| 193,537 |
| $135.6M |
| 3.68% |
| 7 | Microsoft Corporation(MSFT) | 244,284 | $125.3M | 3.40% |
| 8 | Alphabet Inc Class A(GOOGL) | 307,211 | $105.7M | 2.87% |
| 9 | JPMorgan Chase & Co(JPM) | 289,493 | $95.8M | 2.60% |
| 10 | Cisco Systems Inc(CSCO) | 717,564 | $77.2M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.34% | 30.72% | +2.38% |
| Technology | 22.96% | 24.29% | +1.33% |
| Industrials | 6.37% | 5.46% | -0.91% |
| Consumer Cyclical | 5.86% | 5.1% | -0.76% |
| Financial Services | 15.31% | 14.81% | -0.5% |
| Energy | 2.52% | 2.07% | -0.45% |
| Communication Services | 6.7% | 6.38% | -0.32% |
| Healthcare | 6.37% | 6.13% | -0.24% |
| Consumer Defensive | 3.74% | 3.51% | -0.23% |
| Utilities | 0.92% | 0.73% | -0.19% |
| Basic Materials | 0.49% | 0.43% | -0.06% |
| Real Estate | 0.41% | 0.37% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.82% | 37.14% | -0.68% |
| Unclassified | 28.34% | 30.72% | +2.38% |
| Large Cap | 27.81% | 26.38% | -1.43% |
| Mid Cap | 5.91% | 5.66% | -0.25% |
| Small Cap | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter position changes