Asset Manager
← All Institutions
Savant Capital, LLC
190 BUCKLEY DRIVE, ROCKFORD, IL 61107 • 815-227-0300
Market Value
$14.3B
+17.2%
Holdings
1,922
+286
New Purchases
371
Added To
874
Closed
131
Reduced
501
Top 10 Concentration
42.1%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.74% | 0.11% | +0.63% | $106M |
| DFLV | 2.83% | 2.34% | +0.49% | $406M |
| VXUS | 0.39% | 0.01% | +0.38% | $55M |
| JCPB | 0.62% | 0.28% | +0.33% | $88M |
| DIHP | 4.91% | 4.59% | +0.31% | $702M |
| DFSV | 2.40% | 2.14% | +0.26% | $344M |
| JEPI | 0.26% | 0.01% | +0.25% | $37M |
| BSV | 0.49% | 0.24% | +0.25% | $70M |
| VTI | 3.45% | 3.26% | +0.19% | $495M |
| RLY | 0.19% | 0.00% | +0.19% | $27M |
| IXUS | 0.22% | 0.05% | +0.16% | $31M |
| JQUA | 3.50% | 3.36% | +0.14% | $501M |
| AVLV | 0.27% | 0.13% | +0.14% | $38M |
| MSFT | 0.84% | 0.71% | +0.13% | $120M |
| VBK | 0.15% | 0.05% | +0.10% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 4.81% | 5.69% | -0.88% | $689M |
| DFAT | 1.80% | 2.06% | -0.25% | $258M |
| DFAC | 1.81% | 2.04% | -0.23% | $259M |
| AAPL | 0.98% | 1.19% | -0.21% | $140M |
| AVEM | 8.52% | 8.69% | -0.17% | $1.2B |
| DFIV | 2.54% | 2.71% | -0.17% | $364M |
| VOO | 0.91% | 1.02% | -0.10% | $131M |
| MTUM | 0.81% | 0.90% | -0.09% | $116M |
| BNDX | 2.33% | 2.42% | -0.09% | $333M |
| SCHV | 0.62% | 0.71% | -0.09% | $89M |
| SPLG | 0.21% | 0.29% | -0.08% | $30M |
| SPMD | 0.17% | 0.26% | -0.08% | $25M |
| DFAS | 0.59% | 0.66% | -0.08% | $84M |
| SPYG | 1.09% | 1.17% | -0.07% | $157M |
| DFIC | 0.23% | 0.30% | -0.06% | $34M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.5% |
| Technology | 3.3% |
| Industrials | 1.5% |
| Healthcare | 1.4% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.7B | 18.7% |
| Large Cap | 874 | $7.9B | 55.1% |
| Mid Cap | 577 | $3.4B | 23.6% |
| Small Cap | 315 | $349M | 2.4% |
| Micro Cap | 77 | $26M | 0.2% |
Portfolio Analytics
Avg Market Cap
$55.1B
Median Market Cap
$9.9B
Avg P/E
30.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,501
# ETFs / Funds
421
Top Holdings (1,922 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | 8.52% | 17,798,426 | $1.2B | $68.54 | $159M | +159,895 | +0.9% | |
| 2 | AVDV | 6.05% | 10,928,410 | $866M | $79.28 | $122M | +254,298 | +2.4% | |
| 3 | DIHP | 4.91% | 23,820,830 | $702M | $29.49 | $142M | +3,002,602 | +14.4% | |
| 4 | DFUV | 4.81% | 16,292,388 | $689M | $42.28 | -$6M | -568,928 | -3.4% | |
| 5 | JQUA | 3.50% | 8,335,464 | $501M | $60.05 | $91M | +1,074,571 | +14.8% | |
| 6 | VTI | 3.45% | 1,627,351 | $495M | $303.93 | $96M | +177,780 | +12.3% | |
| 7 | BND | 3.11% | 6,039,099 | $445M | $73.63 | $66M | +883,060 | +17.1% | |
| 8 | DFLV | 2.83% | 13,075,978 | $406M | $31.02 | $120M | +3,717,443 | +39.7% | |
| 9 | DFIV | 2.54% | 8,506,601 | $364M | $42.83 | $33M | +94,470 | +1.1% | |
| 10 | DFSV | 2.40% | 11,680,085 | $344M | $29.43 | $82M | +2,376,975 | +25.6% | |
| 11 | BNDX | 2.33% | 6,733,245 | $333M | $49.51 | $38M | +682,886 | +11.3% | |
| 12 | DFAC | 1.81% | 7,236,706 | $259M | $35.84 | $10M | -326,014 | -4.3% | |
| 13 | DFAT | 1.80% | 4,788,621 | $258M | $53.96 | $7M | -90,315 | -1.9% | |
| 14 | DFGR | 1.25% | 6,656,841 | $179M | $26.83 | $36M | +1,228,893 | +22.6% | |
| 15 | DFSD | 1.20% | 3,584,232 | $172M | $48.01 | $31M | +615,916 | +20.8% | |
| 16 | VEA | 1.11% | 2,794,752 | $159M | $57.01 | $35M | +345,150 | +14.1% | |
| 17 | VTIP | 1.10% | 3,147,124 | $158M | $50.27 | $24M | +464,788 | +17.3% | |
| 18 | SPYG | 1.09% | 1,642,697 | $157M | $95.32 | $14M | -129,700 | -7.3% | |
| 19 | JPIE | 1.03% | 3,197,643 | $148M | $46.32 | $33M | +709,769 | +28.5% | |
| 20 | AAPL | 0.98% | 683,628 | $140M | $205.17 | -$5M | +30,284 | +4.6% | |
| 21 | VOO | 0.91% | 230,486 | $131M | $568.03 | $7M | -11,202 | -4.6% | |
| 22 | MSFT | 0.84% | 241,372 | $120M | $497.41 | $34M | +11,149 | +4.8% | |
| 23 | MTUM | 0.81% | 482,449 | $116M | $240.32 | $6M | -62,922 | -11.5% | |
| 24 | VUG | 0.74% | 241,758 | $106M | $438.40 | $93M | +205,633 | +569.2% | |
| 25 | QUAL | 0.71% | 558,490 | $102M | $182.82 | $20M | +76,321 | +15.8% | |
| 26 | SPY | 0.70% | 162,576 | $100M | $617.85 | $11M | +2,501 | +1.6% | |
| 27 | DFCF | 0.69% | 2,337,825 | $99M | $42.26 | $20M | +460,615 | +24.5% | |
| 28 | SCHC | 0.68% | 2,300,703 | $98M | $42.59 | $8M | -195,479 | -7.8% | |
| 29 | SCHV | 0.62% | 3,216,323 | $89M | $27.67 | $2M | -52,959 | -1.6% | |
| 30 | JCPB | 0.62% | 1,872,590 | $88M | $47.06 | $54M | +1,137,866 | +154.9% | |
| 31 | DFAS | 0.59% | 1,315,634 | $84M | $63.71 | $3M | -37,190 | -2.8% | |
| 32 | SPDW | 0.58% | 2,035,386 | $82M | $40.49 | $6M | -49,558 | -2.4% | |
| 33 | EFV | 0.55% | 1,240,436 | $79M | $63.48 | $4M | -22,801 | -1.8% | |
| 34 | VWOB | 0.55% | 1,200,126 | $78M | $65.35 | $15M | +214,189 | +21.7% | |
| 35 | VTEB | 0.52% | 1,516,064 | $74M | $49.03 | $9M | +206,439 | +15.8% | |
| 36 | BSV | 0.49% | 890,919 | $70M | $78.70 | $40M | +510,741 | +134.3% | |
| 37 | IVV | 0.49% | 112,608 | $70M | $620.90 | $9M | +4,541 | +4.2% | |
| 38 | REET | 0.45% | 2,619,388 | $65M | $24.70 | $7M | +232,095 | +9.7% | |
| 39 | NVDA | 0.45% | 407,287 | $64M | $157.99 | $19M | -9,095 | -2.2% | |
| 40 | DFIS | 0.44% | 2,123,432 | $63M | $29.84 | $18M | +354,289 | +20.0% | |
| 41 | DFUS | 0.43% | 916,262 | $61M | $67.02 | $4M | -35,192 | -3.7% | |
| 42 | SCHX | 0.42% | 2,472,808 | $60M | $24.44 | $5M | -39,901 | -1.6% | |
| 43 | DLS | 0.40% | 758,741 | $57M | $75.11 | $6M | -20,765 | -2.7% | |
| 44 | VXUS | 0.39% | 802,384 | $55M | $69.09 | $54M | +786,676 | +5008.1% | |
| 45 | SCHB | 0.38% | 2,307,221 | $55M | $23.83 | $14M | +401,683 | +21.1% | |
| 46 | AMZN | 0.38% | 246,161 | $54M | $219.39 | $9M | +8,381 | +3.5% | |
| 47 | DFAU | 0.37% | 1,259,980 | $53M | $42.36 | $10M | +144,428 | +12.9% | |
| 48 | VBR | 0.36% | 264,513 | $52M | $195.01 | $3M | +3,006 | +1.1% | |
| 49 | IWF | 0.35% | 118,365 | $50M | $424.58 | $12M | +13,312 | +12.7% | |
| 50 | UBER | 0.35% | 531,844 | $50M | $93.30 | $14M | +49,290 | +10.2% | |
| 51 | DFEM | 0.32% | 1,542,490 | $46M | $29.68 | $19M | +512,237 | +49.7% | |
| 52 | EFA | 0.31% | 495,900 | $44M | $89.39 | $3M | -12,208 | -2.4% | |
| 53 | IWM | 0.29% | 189,130 | $41M | $215.79 | $836K | -11,265 | -5.6% | |
| 54 | SCHA | 0.28% | 1,567,810 | $40M | $25.30 | -$112K | -129,906 | -7.7% | |
| 55 | IEMG | 0.28% | 659,346 | $40M | $60.03 | $4M | -8,465 | -1.3% | |
| 56 | JPM | 0.27% | 132,302 | $38M | $289.91 | $8M | +9,825 | +8.0% | |
| 57 | IAGG | 0.27% | 748,119 | $38M | $51.09 | $2M | +28,462 | +4.0% | |
| 58 | AVLV | 0.27% | 559,912 | $38M | $68.21 | $22M | +317,072 | +130.6% | |
| 59 | LLY | 0.26% | 48,016 | $37M | $779.53 | -$306K | +2,326 | +5.1% | |
| 60 | DGRW | 0.26% | 445,711 | $37M | $83.74 | $2M | -473 | -0.1% | |
| 61 | KO | 0.26% | 526,512 | $37M | $70.75 | $57K | +7,195 | +1.4% | |
| 62 | EMB | 0.26% | 402,145 | $37M | $92.62 | -$447K | -13,942 | -3.4% | |
| 63 | JEPI | 0.26% | 647,734 | $37M | $56.85 | $36M | +628,572 | +3280.3% | |
| 64 | VTV | 0.26% | 207,145 | $37M | $176.74 | $7M | +36,858 | +21.6% | |
| 65 | AVUV | 0.24% | 371,993 | $34M | $91.10 | $14M | +145,905 | +64.5% | |
| 66 | DFIC | 0.23% | 1,082,085 | $34M | $31.09 | -$3M | -223,172 | -17.1% | |
| 67 | IXUS | 0.22% | 401,724 | $31M | $77.31 | $24M | +307,217 | +325.1% | |
| 68 | JNJ | 0.22% | 203,144 | $31M | $152.75 | -$2M | +4,762 | +2.4% | |
| 69 | SPLG | 0.21% | 416,340 | $30M | $72.69 | -$6M | -131,273 | -24.0% | |
| 70 | META | 0.21% | 39,857 | $29M | $738.10 | $8M | +2,305 | +6.1% | |
| 71 | SLYG | 0.20% | 330,086 | $29M | $88.75 | $3M | +8,020 | +2.5% | |
| 72 | VEU | 0.20% | 434,521 | $29M | $67.22 | $2M | -8,343 | -1.9% | |
| 73 | IJH | 0.20% | 454,283 | $28M | $62.02 | $2M | -1,776 | -0.4% | |
| 74 | PG | 0.19% | 173,397 | $28M | $159.32 | -$991K | +5,478 | +3.3% | |
| 75 | AGGY | 0.19% | 631,767 | $28M | $43.63 | -$1M | -31,091 | -4.7% | |
| 76 | XOM | 0.19% | 252,113 | $27M | $107.80 | -$855K | +16,405 | +7.0% | |
| 77 | RLY | 0.19% | 915,589 | $27M | $29.09 | — | +915,589 | — | NEW |
| 78 | BRK-B | 0.18% | 54,272 | $26M | $485.77 | -$1M | +2,615 | +5.1% | |
| 79 | IWD | 0.18% | 134,410 | $26M | $194.23 | $701K | -609 | -0.5% | |
| 80 | MKTX | 0.18% | 116,266 | $26M | $223.34 | $872K | +272 | +0.2% | |
| 81 | IJR | 0.18% | 237,123 | $26M | $109.29 | -$2M | -28,371 | -10.7% | |
| 82 | AVDE | 0.18% | 349,603 | $26M | $74.01 | $3M | +9,917 | +2.9% | |
| 83 | ABBV | 0.18% | 139,180 | $26M | $185.62 | -$26K | +15,754 | +12.8% | |
| 84 | DISV | 0.18% | 768,958 | $25M | $32.91 | $7M | +155,413 | +25.3% | |
| 85 | SPMD | 0.17% | 459,558 | $25M | $54.38 | -$7M | -156,128 | -25.4% | |
| 86 | IJK | 0.17% | 266,442 | $24M | $90.98 | $2M | -3,389 | -1.3% | |
| 87 | IWV | 0.17% | 68,030 | $24M | $351.00 | $3M | +767 | +1.1% | |
| 88 | IYY | 0.16% | 154,886 | $23M | $150.87 | $2M | -318 | -0.2% | |
| 89 | VIOO | 0.16% | 229,502 | $23M | $101.23 | -$366K | -15,013 | -6.1% | |
| 90 | GOOG | 0.15% | 124,643 | $22M | $177.39 | $3M | +3,851 | +3.2% | |
| 91 | VBK | 0.15% | 77,082 | $21M | $276.94 | $16M | +53,943 | +233.1% | |
| 92 | SCHG | 0.15% | 724,647 | $21M | $29.21 | $3M | -12,406 | -1.7% | |
| 93 | MGV | 0.14% | 157,026 | $21M | $131.20 | $11K | -2,794 | -1.8% | |
| 94 | QQQ | 0.14% | 37,248 | $21M | $551.64 | $3M | +862 | +2.4% | |
| 95 | WMT | 0.14% | 208,962 | $20M | $97.78 | $2M | -4,007 | -1.9% | |
| 96 | IWB | 0.14% | 59,722 | $20M | $339.57 | $6M | +12,823 | +27.3% | |
| 97 | GOOGL | 0.14% | 113,073 | $20M | $176.23 | $3M | +2,521 | +2.3% | |
| 98 | DFAX | 0.14% | 676,178 | $20M | $29.37 | $2M | -6,664 | -1.0% | |
| 99 | SCHF | 0.14% | 898,148 | $20M | $22.10 | $2M | -21,691 | -2.4% | |
| 100 | SO | 0.14% | 214,930 | $20M | $91.83 | $410K | +4,739 | +2.2% |
Options Breakdown
1 Calls
$803K Call Value
6 Puts
$11M Put Value
13.84 P/C Ratio