Public Dashboard: Dexheimer, Ann

06/01/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $969,836.79 7.7% 19.1 0.4% 71% 65 73.0 12.1%
Alarm.com ALRM 1383.13 $57.40 $79,391.43 8.2% 6.5% 25.1 0.0% 95% 69 70 8.3%
Green Brick Partners* GRBK 4273.50 $58.45 $249,786.31 25.8% 9.0% 9.5 0.0% 75% 59 78 14.7%
Malibu Boats MBUU 1540.12 $30.14 $46,419.22 4.8% 0.8% 15.3 0.0% 38% 45 31 14.7%
MKS Instruments MKSI 641.28 $82.19 $52,706.47 5.4% 4.9% 15.2 0.5% 20% 71 50 14.1%
Maximus MMS 1284.69 $72.51 $93,152.94 9.6% 6.4% 14.1 1.3% 47% 79 66 14.5%
Micron Tech MU 1183.29 $94.46 $111,773.76 11.5% 7.6% 15.4 0.3% 61% 37 57 14.7%
Okta OKTA 522.90 $103.17 $53,947.90 5.6% 9.1% 30.8 0.0% 80% 21 51 3.1%
Ollie's Bargain OLLI 2117.30 $111.45 $235,972.86 24.3% 10.3% 30.7 0.0% 84% 89 98 9.4%
Skyworks Solutions SWKS 676.31 $69.03 $46,685.89 4.8% 0.7% 15.6 3.6% 89% 73 67 12.0%


MIPAR 9.7%  
Sweet Spot 14.7% - 19.7%  
Portfolio Averages
PAR 12.1%
Quality 73.0
Growth 7.7%
P/E Ratio 19.1
Yield 0.4%
Fin Strength 71%
EPS Stability 65