Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dillards Inc(DDS) | 108,101 | $72.4M | 52.41% |
| 2 | Ishares TR(IWF) | 112,086 | $14.0M | 10.16% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 7,725 | $5.9M | 4.26% |
| 4 | Apple Inc(AAPL) | 15,002 | $5.0M | 3.62% |
| 5 | Vanguard Index FDS(VOO) | 6,895 | $4.8M | 3.50% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWD) |
| 14,416 |
| $3.6M |
| 2.59% |
| 7 | Ishares TR(IWM) | 11,428 | $3.2M | 2.30% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 38,562 | $2.7M | 1.97% |
| 9 | State STR Spdr S&P Midcap 40(MDY) | 3,741 | $2.5M | 1.78% |
| 10 | Vanguard Admiral FDS Inc(VOOV) | 10,005 | $2.2M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 47.83% | 53.12% | +5.29% |
| Unclassified | 45.63% | 40.46% | -5.17% |
| Industrials | 0.76% | 0.51% | -0.25% |
| Technology | 4.58% | 4.74% | +0.16% |
| Real Estate | 0.29% | 0.23% | -0.06% |
| Financial Services | 0.54% | 0.59% | +0.05% |
| Consumer Defensive | 0.21% | 0.17% | -0.04% |
| Communication Services | 0.16% | 0.19% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 47.08% | 52.64% | +5.56% |
| Unclassified | 45.63% | 40.46% | -5.17% |
| Mega Cap | 7% | 6.68% | -0.32% |
| Large Cap | 0.29% | 0.23% | -0.06% |
Quarter-over-quarter position changes