Asset Manager
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Savant Capital, LLC
190 BUCKLEY DRIVE, ROCKFORD, IL 61107 • 815-227-0300
Market Value
$16.9B
+17.8%
Holdings
1,981
+59
New Purchases
190
Added To
929
Closed
130
Reduced
679
Top 10 Concentration
42.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 4.56% | 3.45% | +1.11% | $769M |
| AVSF | 0.77% | 0.00% | +0.77% | $129M |
| AVLV | 0.77% | 0.27% | +0.50% | $130M |
| AVIV | 0.41% | 0.00% | +0.41% | $69M |
| VGIT | 0.29% | 0.01% | +0.28% | $48M |
| DFGX | 0.28% | 0.00% | +0.28% | $47M |
| AVUV | 0.46% | 0.24% | +0.22% | $78M |
| VSS | 0.21% | 0.01% | +0.21% | $36M |
| VTV | 0.46% | 0.26% | +0.21% | $78M |
| DFLV | 3.02% | 2.83% | +0.19% | $509M |
| AVSC | 0.16% | 0.00% | +0.16% | $27M |
| VEA | 1.26% | 1.11% | +0.14% | $212M |
| AVUS | 0.15% | 0.01% | +0.14% | $26M |
| VWO | 0.18% | 0.04% | +0.14% | $30M |
| ITOT | 0.22% | 0.09% | +0.13% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 4.24% | 4.81% | -0.57% | $715M |
| DIHP | 4.56% | 4.91% | -0.35% | $769M |
| AVEM | 8.19% | 8.52% | -0.34% | $1.4B |
| DFIV | 2.34% | 2.54% | -0.21% | $395M |
| MKTX | 0.00% | 0.18% | -0.18% | $720K |
| DFAT | 1.65% | 1.80% | -0.15% | $279M |
| RBLX | 0.00% | 0.13% | -0.12% | $316K |
| DFAC | 1.69% | 1.81% | -0.12% | $285M |
| SPYG | 0.98% | 1.09% | -0.11% | $165M |
| MTUM | 0.70% | 0.81% | -0.11% | $117M |
| VOO | 0.82% | 0.91% | -0.09% | $138M |
| DFIS | 0.35% | 0.44% | -0.09% | $59M |
| MSFT | 0.75% | 0.84% | -0.09% | $127M |
| SPDW | 0.50% | 0.58% | -0.08% | $84M |
| VTIP | 1.03% | 1.10% | -0.08% | $173M |
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 | $3.3B | 19.7% |
| Large Cap | 890 | $9.0B | 53.3% |
| Mid Cap | 599 | $3.9B | 22.9% |
| Small Cap | 342 | $653M | 3.9% |
| Micro Cap | 71 | $44M | 0.3% |
Portfolio Analytics
Avg Market Cap
$53.7B
Median Market Cap
$9.6B
Avg P/E
30.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,533
# ETFs / Funds
448
Top Holdings (1,981 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | 8.19% | 18,382,716 | $1.4B | $75.11 | $161M | +584,290 | +3.3% | |
| 2 | AVDV | 6.07% | 11,508,965 | $1.0B | $89.03 | $158M | +580,555 | +5.3% | |
| 3 | VTI | 4.56% | 2,343,933 | $769M | $328.17 | $275M | +716,582 | +44.0% | |
| 4 | DIHP | 4.56% | 25,301,765 | $769M | $30.40 | $67M | +1,480,935 | +6.2% | |
| 5 | DFUV | 4.24% | 15,995,409 | $715M | $44.69 | $26M | -296,979 | -1.8% | |
| 6 | JQUA | 3.43% | 9,209,940 | $579M | $62.91 | $79M | +874,476 | +10.5% | |
| 7 | BND | 3.03% | 6,881,491 | $512M | $74.37 | $67M | +842,392 | +13.9% | |
| 8 | DFLV | 3.02% | 15,474,245 | $509M | $32.90 | $103M | +2,398,267 | +18.3% | |
| 9 | DFSV | 2.51% | 13,293,613 | $423M | $31.84 | $80M | +1,613,528 | +13.8% | |
| 10 | DFIV | 2.34% | 8,555,677 | $395M | $46.12 | $30M | +49,076 | +0.6% | |
| 11 | BNDX | 2.25% | 7,674,779 | $380M | $49.46 | $46M | +941,534 | +14.0% | |
| 12 | DFAC | 1.69% | 7,388,731 | $285M | $38.57 | $26M | +152,025 | +2.1% | |
| 13 | DFAT | 1.65% | 4,795,579 | $279M | $58.21 | $21M | +6,958 | +0.1% | |
| 14 | VEA | 1.26% | 3,537,128 | $212M | $59.92 | $53M | +742,376 | +26.6% | |
| 15 | DFGR | 1.24% | 7,675,767 | $210M | $27.31 | $31M | +1,018,926 | +15.3% | |
| 16 | DFSD | 1.16% | 4,069,810 | $196M | $48.19 | $24M | +485,578 | +13.6% | |
| 17 | AAPL | 1.09% | 722,747 | $184M | $254.63 | $44M | +39,119 | +5.7% | |
| 18 | VTIP | 1.03% | 3,420,987 | $173M | $50.63 | $15M | +273,863 | +8.7% | |
| 19 | SPYG | 0.98% | 1,580,037 | $165M | $104.51 | $9M | -62,660 | -3.8% | |
| 20 | JPIE | 0.97% | 3,524,844 | $164M | $46.41 | $15M | +327,201 | +10.2% | |
| 21 | VOO | 0.82% | 225,953 | $138M | $612.38 | $7M | -4,533 | -2.0% | |
| 22 | AVLV | 0.77% | 1,795,780 | $130M | $72.26 | $92M | +1,235,868 | +220.7% | |
| 23 | AVSF | 0.77% | 2,738,144 | $129M | $47.21 | — | +2,738,144 | — | NEW |
| 24 | MSFT | 0.75% | 244,351 | $127M | $517.95 | $7M | +2,979 | +1.2% | |
| 25 | DFCF | 0.72% | 2,829,931 | $121M | $42.76 | $22M | +492,106 | +21.1% | |
| 26 | MTUM | 0.70% | 457,507 | $117M | $256.45 | $1M | -24,942 | -5.2% | |
| 27 | VUG | 0.67% | 237,107 | $114M | $479.61 | $8M | -4,651 | -1.9% | |
| 28 | SPY | 0.67% | 168,567 | $112M | $666.18 | $12M | +5,991 | +3.7% | |
| 29 | QUAL | 0.64% | 556,570 | $108M | $194.50 | $6M | -1,920 | -0.3% | |
| 30 | SCHC | 0.64% | 2,376,292 | $108M | $45.51 | $10M | +75,589 | +3.3% | |
| 31 | JCPB | 0.59% | 2,091,516 | $99M | $47.55 | $11M | +218,926 | +11.7% | |
| 32 | SCHV | 0.58% | 3,347,967 | $97M | $29.11 | $8M | +131,644 | +4.1% | |
| 33 | EFV | 0.53% | 1,319,420 | $89M | $67.83 | $11M | +78,984 | +6.4% | |
| 34 | VWOB | 0.53% | 1,328,981 | $89M | $66.90 | $10M | +128,855 | +10.7% | |
| 35 | DFAS | 0.52% | 1,280,869 | $88M | $68.46 | $4M | -34,765 | -2.6% | |
| 36 | SPDW | 0.50% | 1,954,751 | $84M | $42.79 | $1M | -80,635 | -4.0% | |
| 37 | NVDA | 0.47% | 426,616 | $80M | $186.58 | $15M | +19,329 | +4.8% | |
| 38 | VTEB | 0.46% | 1,561,024 | $78M | $50.07 | $4M | +44,960 | +3.0% | |
| 39 | VTV | 0.46% | 417,548 | $78M | $186.49 | $41M | +210,403 | +101.6% | |
| 40 | AVUV | 0.46% | 780,288 | $78M | $99.53 | $44M | +408,295 | +109.8% | |
| 41 | IVV | 0.45% | 114,621 | $77M | $669.30 | $7M | +2,013 | +1.8% | |
| 42 | BSV | 0.44% | 946,924 | $75M | $78.91 | $5M | +56,005 | +6.3% | |
| 43 | SCHB | 0.44% | 2,863,419 | $74M | $25.71 | $19M | +556,198 | +24.1% | |
| 44 | AVIV | 0.41% | 1,018,021 | $69M | $67.44 | — | +1,018,021 | — | NEW |
| 45 | DFUS | 0.41% | 946,977 | $69M | $72.44 | $7M | +30,715 | +3.4% | |
| 46 | REET | 0.39% | 2,577,550 | $66M | $25.56 | $1M | -41,838 | -1.6% | |
| 47 | SCHX | 0.39% | 2,496,678 | $66M | $26.34 | $5M | +23,870 | +1.0% | |
| 48 | DLS | 0.38% | 801,574 | $64M | $79.51 | $7M | +42,833 | +5.7% | |
| 49 | VBR | 0.37% | 299,873 | $63M | $208.71 | $11M | +35,360 | +13.4% | |
| 50 | DFAU | 0.37% | 1,349,054 | $62M | $45.76 | $8M | +89,074 | +7.1% | |
| 51 | DFIS | 0.35% | 1,868,690 | $59M | $31.63 | -$4M | -254,742 | -12.0% | |
| 52 | VXUS | 0.34% | 791,412 | $58M | $73.46 | $3M | -10,972 | -1.4% | |
| 53 | AMZN | 0.33% | 255,800 | $56M | $219.57 | $2M | +9,639 | +3.9% | |
| 54 | IWF | 0.33% | 119,861 | $56M | $468.41 | $6M | +1,496 | +1.3% | |
| 55 | UBER | 0.31% | 530,640 | $52M | $97.97 | $2M | -1,204 | -0.2% | |
| 56 | DFEM | 0.30% | 1,579,228 | $51M | $32.07 | $5M | +36,738 | +2.4% | |
| 57 | AVDE | 0.29% | 613,401 | $48M | $78.90 | $23M | +263,798 | +75.5% | |
| 58 | VGIT | 0.29% | 804,556 | $48M | $60.03 | $47M | +782,396 | +3530.7% | |
| 59 | IEMG | 0.28% | 708,423 | $47M | $65.92 | $7M | +49,077 | +7.4% | |
| 60 | DFGX | 0.28% | 864,754 | $47M | $53.96 | — | +864,754 | — | NEW |
| 61 | EFA | 0.28% | 499,540 | $47M | $93.37 | $2M | +3,640 | +0.7% | |
| 62 | IWM | 0.27% | 187,917 | $45M | $241.96 | $5M | -1,213 | -0.6% | |
| 63 | SCHA | 0.27% | 1,618,372 | $45M | $27.90 | $5M | +50,562 | +3.2% | |
| 64 | JPM | 0.25% | 133,606 | $42M | $315.43 | $4M | +1,304 | +1.0% | |
| 65 | IAGG | 0.23% | 766,791 | $39M | $51.23 | $1M | +18,672 | +2.5% | |
| 66 | DFIC | 0.23% | 1,181,348 | $39M | $32.79 | $5M | +99,263 | +9.2% | |
| 67 | DGRW | 0.23% | 433,572 | $39M | $88.96 | $1M | -12,139 | -2.7% | |
| 68 | JNJ | 0.23% | 207,717 | $39M | $185.42 | $7M | +4,573 | +2.2% | |
| 69 | ITOT | 0.22% | 257,292 | $37M | $145.65 | $25M | +162,679 | +171.9% | |
| 70 | EMB | 0.22% | 390,953 | $37M | $95.19 | -$32K | -11,192 | -2.8% | |
| 71 | LLY | 0.22% | 48,710 | $37M | $763.00 | -$264K | +694 | +1.4% | |
| 72 | JEPI | 0.22% | 640,806 | $37M | $57.10 | -$234K | -6,928 | -1.1% | |
| 73 | VSS | 0.21% | 251,876 | $36M | $142.55 | $35M | +245,283 | +3720.3% | |
| 74 | KO | 0.21% | 534,170 | $35M | $66.32 | -$2M | +7,658 | +1.4% | |
| 75 | IXUS | 0.19% | 396,939 | $33M | $82.58 | $2M | -4,785 | -1.2% | |
| 76 | ABBV | 0.19% | 140,408 | $33M | $231.54 | $7M | +1,228 | +0.9% | |
| 77 | GOOGL | 0.18% | 128,343 | $31M | $243.10 | $11M | +15,270 | +13.5% | |
| 78 | GOOG | 0.18% | 125,900 | $31M | $243.55 | $9M | +1,257 | +1.0% | |
| 79 | SLYG | 0.18% | 324,268 | $31M | $94.31 | $1M | -5,818 | -1.8% | |
| 80 | VWO | 0.18% | 557,485 | $30M | $54.18 | $24M | +436,182 | +359.6% | |
| 81 | VEU | 0.18% | 419,709 | $30M | $71.37 | $746K | -14,812 | -3.4% | |
| 82 | DISV | 0.18% | 834,806 | $30M | $35.69 | $4M | +65,848 | +8.6% | |
| 83 | XOM | 0.18% | 264,066 | $30M | $112.75 | $3M | +11,953 | +4.7% | |
| 84 | IJR | 0.18% | 249,762 | $30M | $118.83 | $4M | +12,639 | +5.3% | |
| 85 | IJH | 0.17% | 451,554 | $29M | $65.26 | $1M | -2,729 | -0.6% | |
| 86 | BRK-B | 0.17% | 58,443 | $29M | $502.74 | $3M | +4,171 | +7.7% | |
| 87 | META | 0.17% | 39,494 | $29M | $734.39 | -$414K | -363 | -0.9% | |
| 88 | SPLG | 0.17% | 369,404 | $29M | $78.34 | -$1M | -46,936 | -11.3% | |
| 89 | RLY | 0.17% | 902,641 | $28M | $30.88 | $1M | -12,948 | -1.4% | |
| 90 | IWD | 0.16% | 135,128 | $28M | $203.59 | $1M | +718 | +0.5% | |
| 91 | AVSC | 0.16% | 479,178 | $27M | $57.25 | — | +479,178 | — | NEW |
| 92 | AGGY | 0.16% | 613,381 | $27M | $44.27 | -$410K | -18,386 | -2.9% | |
| 93 | DBMF | 0.16% | 963,646 | $26M | $27.31 | $8M | +262,849 | +37.5% | |
| 94 | IWV | 0.16% | 69,189 | $26M | $378.94 | $2M | +1,159 | +1.7% | |
| 95 | PG | 0.15% | 168,310 | $26M | $153.65 | -$2M | -5,087 | -2.9% | |
| 96 | AVUS | 0.15% | 237,465 | $26M | $108.70 | $24M | +219,549 | +1225.4% | |
| 97 | IJK | 0.15% | 262,953 | $25M | $95.89 | $974K | -3,489 | -1.3% | |
| 98 | QQQ | 0.15% | 41,741 | $25M | $600.38 | $5M | +4,493 | +12.1% | |
| 99 | IYY | 0.15% | 154,092 | $25M | $162.48 | $2M | -794 | -0.5% | |
| 100 | VIOO | 0.15% | 223,163 | $25M | $110.47 | $1M | -6,339 | -2.8% |
Options Breakdown
1 Calls
$0 Call Value
6 Puts
$11M Put Value