DRAVO BAY LLC
CIK 1910389 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $138.1M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#7.643 dari 9.443 berdasarkan nilai 13F · top 80.9%
Nilai portofolio QoQ: -43.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,04%
- Bobot 25 kepemilikan teratas
- 92,64%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 13,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,77% Perkiraan pembelian $11.089.292 · penjualan $134.296.485
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,0% masih dipegang
- Posisi baru
- 1
- Meningkat
- 18
- Menurun
- 28
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,1%
Consumer Discretionary
0,5%
Industrials
0,2%
Retail
0,2%
Lainnya/Tidak terpetakan
98,0%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $17.594.776 | 12,74% | 416.839 | $2.536.343 | Naik ×5 | ||
| DGCB Dimensional Global Credit ETF | $16.920.869 | 12,25% | 309.509 | $2.455.537 | Naik ×5 | ||
| DFSD | $16.845.993 | 12,20% | 352.796 | $2.336.841 | Naik ×5 | ||
| DFAS | $13.449.797 | 9,74% | 163.345 | $2.921.768 | Naik ×5 | ||
| DISV | $11.462.595 | 8,30% | 285.637 | $1.268.131 | Naik ×1 | ||
| IDEV | $7.389.876 | 5,35% | 83.023 | $629.830 | Naik ×4 | ||
| VTEB | $7.063.446 | 5,12% | 139.649 | $580.989 | Naik ×2 | ||
| IEMG | $5.604.726 | 4,06% | 67.657 | $924.768 | Naik ×2 | ||
| DFEV | $5.094.144 | 3,69% | 119.393 | $1.052.786 | Naik ×4 | ||
| MUB | $4.966.448 | 3,60% | 46.148 | $-124.188 | Turun ×1 | ||
| IEFA | $3.252.940 | 2,36% | 33.681 | $116.378 | Turun ×1 | ||
| VBK | $1.752.069 | 1,27% | 4.791 | $258.103 | Turun ×1 | ||
| SPDW | $1.746.366 | 1,26% | 34.657 | $188.697 | Naik ×2 | ||
| HYD | $1.710.184 | 1,24% | 33.201 | $110.568 | Naik ×2 | ||
| HYMB | $1.643.882 | 1,19% | 64.618 | $16.804 | Turun ×3 | ||
| VBR | $1.609.566 | 1,17% | 6.624 | $102.727 | Turun ×1 | ||
| SCHG | $1.546.165 | 1,12% | 45.674 | $-35.607.198 | Turun ×1 | ||
| DUSB | $1.532.581 | 1,11% | 30.181 | $-1.446.430 | Turun ×2 | ||
| SCHV | $1.383.553 | 1,00% | 39.746 | $-39.152.653 | Turun ×1 | ||
| SUB | $985.593 | 0,71% | 9.257 | $12.503 | Naik ×4 | ||
| IWN | $969.962 | 0,70% | 4.385 | $135.576 | Turun ×1 | ||
| USMV | $945.887 | 0,68% | 9.806 | $-27.605 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $880.233 | 0,64% | 3.042 | $37.837 | Turun ×3 | ||
| BND Vanguard Total Bond Market ETF | $800.242 | 0,58% | 10.901 | $164.655 | Naik ×1 | ||
| VEA | $777.656 | 0,56% | 10.914 | $-22.400.754 | Turun ×2 | ||
| IWO | $712.280 | 0,52% | 1.808 | $108.293 | Turun ×1 | ||
| SPEM | $595.297 | 0,43% | 11.497 | $37.449 | Turun ×2 | ||
| VTV | $591.923 | 0,43% | 2.716 | $-8.274.648 | Turun ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $542.012 | 0,39% | 2.631 | $-169.809 | Turun ×2 | ||
| VUG | $499.720 | 0,36% | 5.801 | $-8.519.477 | Turun ×1 | ||
| IVV | $469.554 | 0,34% | 627 | $-96.549 | Turun ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $463.404 | 0,34% | 6.892 | $14.579 | Naik ×1 | ||
| VB | $453.164 | 0,33% | 1.495 | $61.594 | |||
| SCHF | $435.350 | 0,32% | 15.717 | $48.692 | Naik ×1 | ||
| SPYG | $431.306 | 0,31% | 3.625 | $21.545 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $411.724 | 0,30% | 2.058 | $56.469 | Naik ×1 | ||
| EBND | $407.103 | 0,29% | 19.460 | $-496 | Turun ×6 | ||
| VYM | $381.010 | 0,28% | 2.411 | $-35.743 | Turun ×1 | ||
| SCHB | $359.423 | 0,26% | 12.411 | $47.907 | |||
| SCHX | $346.225 | 0,25% | 11.764 | $-348.454 | Turun ×3 | ||
| SPYV | $343.233 | 0,25% | 5.646 | $-64.557 | Turun ×1 | ||
| VWO | $330.801 | 0,24% | 5.542 | $-6.595.024 | Turun ×1 | ||
| BSV | $323.171 | 0,23% | 4.148 | $-32.748 | Turun ×1 | ||
| EFAV | $312.862 | 0,23% | 3.567 | $-32.973 | Turun ×1 | ||
| DE Deere & Company Common Stock | $298.135 | 0,22% | 470 | $33.384 | |||
| SPY SPY | $290.494 | 0,21% | 389 | $37.512 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $253.348 | 0,18% | 2.627 | $5.373 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $247.874 | 0,18% | 1.040 | $33.356 | Naik ×1 | ||
| EMLC | $231.420 | 0,17% | 9.054 | $21.726 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $230.899 | 0,17% | 619 | $-20.156 | Turun ×2 | ||
| SMH SMH | $201.358 | 0,15% | 307 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFCF | $17.594.776 | 12,74% | naik ×5 |
| DGCB | $16.920.869 | 12,25% | naik ×5 |
| DFSD | $16.845.993 | 12,20% | naik ×5 |
| DFAS | $13.449.797 | 9,74% | naik ×5 |
| IDEV | $7.389.876 | 5,35% | naik ×4 |
| DFEV | $5.094.144 | 3,69% | naik ×4 |
| SUB | $985.593 | 0,71% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SMH | $201.358 | 307 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAS | Beli lebih banyak | +15K | +$2.9M |
| DFCF | Beli lebih banyak | +60K | +$2.5M |
| DGCB | Beli lebih banyak | +42K | +$2.5M |
| DFSD | Beli lebih banyak | +50K | +$2.3M |
| DUSB | Dipangkas | -29K | -$1.4M |
| DISV | Beli lebih banyak | +27K | +$1.3M |
| DFEV | Beli lebih banyak | +6K | +$1.1M |
| IEMG | Beli lebih banyak | +561 | +$925K |
| IDEV | Beli lebih banyak | +2K | +$630K |
| VTEB | Beli lebih banyak | +10K | +$581K |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPTI | 30 Juni 2026 | 24.314 | $696.839 | Tidak lagi dilacak |
| V | 31 Maret 2025 | 2.043 | $645.670 | 5,1% |
| MCD | 31 Maret 2025 | 1.824 | $528.759 | -13,1% |
| NVDA | 31 Maret 2025 | 3.748 | $503.319 | 101,7% |
| MBB | 30 Juni 2026 | 4.766 | $452.532 | |
| PEP | 31 Maret 2025 | 2.950 | $448.577 | -5,4% |
| JPM | 31 Maret 2025 | 1.422 | $340.868 | 47,4% |
| IWF | 31 Des. 2025 | 706 | $330.697 | Tidak lagi dilacak |
| SPIB | 30 Juni 2026 | 9.810 | $329.027 | Tidak lagi dilacak |
| GVI | 31 Maret 2025 | 2.814 | $293.303 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 770 | $241.027 | 18,9% |
| SCHA | 31 Des. 2025 | 8.243 | $229.980 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.210 | $205.289 | 22,8% |