OF
Outfitter Financial Portfolio holdings
AUM
$117M
1-Year Return
16.87%
This Quarter Return
+11.25%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$17.8M
(+17%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
100
New
5
Increased
56
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
Verizon
VZ
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$656K |
| 4 |
American Eagle Outfitters
AEO
|
$585K |
| 5 |
Omeros
OMER
|
$580K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$629K |
| 2 |
Corteva
CTVA
|
$547K |
| 3 |
Delta Air Lines
DAL
|
$504K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
| 5 |
Deere & Co
DE
|
$391K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 13.35% |
| 3 | Energy | 13.18% |
| 4 | Financials | 10.22% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $474K | 0.39% |
3,000
| – | – |
|
77
Novo Nordisk
NVO
$249B
| $472K | 0.39% |
14,000
-950
| -6% | -$32K |
|
78
IBM
IBM
$230B
| $470K | 0.39% |
3,687
-2,207
| -37% | -$281K |
|
79
TotalEnergies
TTE
$134B
| $465K | 0.38% |
10,000
| – | – |
|
80
nLIGHT
LASR
$1.47B
| $460K | 0.38% |
14,200
+675
| +5% | +$21.9K |
|
81
Phillips 66
PSX
$53.2B
| $448K | 0.37% |
5,500
| – | – |
|
82
Corning
GLW
$59.7B
| $435K | 0.36% |
10,000
| – | – |
|
83
Dover
DOV
$24.5B
| $411K | 0.34% |
3,000
-350
| -10% | -$48K |
|
|
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
| $341K | 0.28% |
23,700
| – | – |
|
|
85
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $337K | 0.28% |
10,764
-20,105
| -65% | -$629K |
|
86
Microsoft
MSFT
$3.78T
| $297K | 0.24% |
1,260
+325
| +35% | +$76.6K |
|
87
Emerson Electric
EMR
$74.9B
| $291K | 0.24% |
3,225
-50
| -2% | -$4.51K |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $288K | 0.24% |
+8,374
| New | +$288K |
|
89
Comstock Resources
CRK
$4.69B
| $282K | 0.23% |
50,960
+50,000
| +5,208% | +$277K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.21% |
+2,260
| New | +$258K |
|
91
Helix Energy Solutions
HLX
$970M
| $253K | 0.21% |
50,000
| – | – |
|
92
Dorian LPG
LPG
$1.31B
| $237K | 0.2% |
18,059
-6,941
| -28% | -$91.1K |
|
93
Exelon
EXC
$43.8B
| $228K | 0.19% |
7,302
| – | – |
|
94
Arch Capital
ACGL
$34.4B
| $226K | 0.19% |
5,900
| – | – |
|
95
Murphy Oil
MUR
$3.67B
| $164K | 0.14% |
10,000
| – | – |
|
|
96
Delta Air Lines
DAL
$39.5B
| – | – |
-13,075
| Closed | -$504K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$348K |
|
|
98
Corteva
CTVA
$49.3B
| – | – |
-14,116
| Closed | -$547K |
|
99
Duluth Holdings
DLTH
$135M
| – | – |
-23,250
| Closed | -$227K |
|
100
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,720
| Closed | -$319K |
|