Asset Manager
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Savant Capital, LLC
190 BUCKLEY DRIVE, ROCKFORD, IL 61107 • 815-227-0300
Market Value
$17.5B
+3.9%
Holdings
1,945
-54
New Purchases
73
Added To
695
Closed
610
Reduced
535
Top 10 Concentration
44.1%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 3.02% | 2.51% | +0.51% | $529M |
| BNDX | 2.65% | 2.25% | +0.40% | $464M |
| DFLV | 3.41% | 3.02% | +0.40% | $599M |
| BND | 3.40% | 3.03% | +0.37% | $597M |
| DFCF | 1.05% | 0.72% | +0.33% | $184M |
| DFGR | 1.57% | 1.24% | +0.33% | $276M |
| DIHP | 4.86% | 4.55% | +0.30% | $852M |
| JQUA | 3.69% | 3.43% | +0.26% | $648M |
| BRK-B | 0.42% | 0.17% | +0.24% | $73M |
| DFAI | 0.23% | 0.01% | +0.22% | $40M |
| VCIT | 0.22% | 0.01% | +0.21% | $39M |
| DUHP | 0.22% | 0.02% | +0.20% | $39M |
| DFEM | 0.50% | 0.30% | +0.20% | $88M |
| VIOV | 0.14% | 0.00% | +0.14% | $24M |
| DFAC | 1.81% | 1.69% | +0.12% | $318M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.25% | 0.67% | -0.43% | $43M |
| VXUS | 0.11% | 0.34% | -0.24% | $19M |
| BSV | 0.24% | 0.44% | -0.20% | $42M |
| AVSF | 0.59% | 0.77% | -0.18% | $103M |
| JCPB | 0.43% | 0.59% | -0.16% | $75M |
| JEPI | 0.08% | 0.22% | -0.13% | $15M |
| DFIS | 0.23% | 0.35% | -0.12% | $40M |
| RLY | 0.06% | 0.17% | -0.11% | $10M |
| MTUM | 0.61% | 0.69% | -0.09% | $107M |
| AVIV | 0.32% | 0.41% | -0.08% | $57M |
| SCHC | 0.56% | 0.64% | -0.08% | $98M |
| AVEM | 8.10% | 8.18% | -0.08% | $1.4B |
| VBK | 0.06% | 0.14% | -0.07% | $11M |
| DFGX | 0.21% | 0.28% | -0.07% | $37M |
| VGIT | 0.22% | 0.29% | -0.07% | $39M |
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 | 82 | $3.5B | 20.2% |
| Large Cap | 880 | $9.2B | 52.7% |
| Mid Cap | 616 | $4.2B | 23.9% |
| Small Cap | 295 | $519M | 3.0% |
| Micro Cap | 72 | $61M | 0.4% |
Portfolio Analytics
Avg Market Cap
$57.2B
Median Market Cap
$9.8B
Avg P/E
30.2
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,476
# ETFs / Funds
469
Top Holdings (1,945 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | 8.10% | 18,444,319 | $1.4B | $77.02 | $40M | +61,603 | +0.3% | |
| 2 | AVDV | 6.13% | 11,439,869 | $1.1B | $93.97 | $50M | -69,096 | -0.6% | |
| 3 | DIHP | 4.86% | 26,894,586 | $852M | $31.67 | $83M | +1,592,821 | +6.3% | |
| 4 | VTI | 4.63% | 2,421,782 | $812M | $335.27 | $43M | +77,849 | +3.3% | |
| 5 | DFUV | 4.19% | 15,777,842 | $735M | $46.59 | $20M | -217,567 | -1.4% | |
| 6 | JQUA | 3.69% | 10,256,962 | $648M | $63.18 | $69M | +1,047,022 | +11.4% | |
| 7 | DFLV | 3.41% | 17,497,390 | $599M | $34.21 | $89M | +2,023,145 | +13.1% | |
| 8 | BND | 3.40% | 8,054,977 | $597M | $74.07 | $85M | +1,173,486 | +17.1% | |
| 9 | DFSV | 3.02% | 16,083,198 | $529M | $32.89 | $106M | +2,789,585 | +21.0% | |
| 10 | BNDX | 2.65% | 9,606,480 | $464M | $48.32 | $85M | +1,931,701 | +25.2% | |
| 11 | DFIV | 2.44% | 8,589,459 | $429M | $49.90 | $34M | +33,782 | +0.4% | |
| 12 | DFAC | 1.81% | 8,024,961 | $318M | $39.59 | $33M | +636,230 | +8.6% | |
| 13 | DFAT | 1.64% | 4,830,800 | $288M | $59.54 | $8M | +35,221 | +0.7% | |
| 14 | DFGR | 1.57% | 10,439,385 | $276M | $26.42 | $66M | +2,763,618 | +36.0% | |
| 15 | VEA | 1.32% | 3,710,957 | $232M | $62.47 | $20M | +173,829 | +4.9% | |
| 16 | DFSD | 1.10% | 4,015,059 | $193M | $47.95 | -$4M | -54,751 | -1.4% | |
| 17 | AAPL | 1.09% | 705,083 | $192M | $271.86 | $8M | -17,664 | -2.4% | |
| 18 | DFCF | 1.05% | 4,330,640 | $184M | $42.56 | $63M | +1,500,709 | +53.0% | |
| 19 | VTIP | 1.01% | 3,594,862 | $178M | $49.46 | $5M | +173,875 | +5.1% | |
| 20 | JPIE | 0.93% | 3,532,480 | $164M | $46.29 | -$70K | +7,636 | +0.2% | |
| 21 | SPYG | 0.93% | 1,521,672 | $162M | $106.70 | -$3M | -58,365 | -3.7% | |
| 22 | VOO | 0.92% | 257,191 | $161M | $627.13 | $23M | +31,238 | +13.8% | |
| 23 | AVLV | 0.70% | 1,628,864 | $123M | $75.77 | -$6M | -166,916 | -9.3% | |
| 24 | MSFT | 0.70% | 253,540 | $123M | $483.62 | -$4M | +9,189 | +3.8% | |
| 25 | SPY | 0.68% | 174,526 | $119M | $681.92 | $7M | +5,959 | +3.5% | |
| 26 | QUAL | 0.62% | 548,003 | $109M | $198.62 | $591K | -8,567 | -1.5% | |
| 27 | MTUM | 0.61% | 427,052 | $107M | $250.31 | -$10M | -30,455 | -6.7% | |
| 28 | AVSF | 0.59% | 2,183,371 | $103M | $47.09 | -$26M | -554,773 | -20.3% | |
| 29 | SCHC | 0.56% | 2,155,296 | $98M | $45.53 | -$10M | -220,996 | -9.3% | |
| 30 | SCHV | 0.54% | 3,190,242 | $94M | $29.61 | -$3M | -157,725 | -4.7% | |
| 31 | EFV | 0.52% | 1,271,841 | $91M | $71.41 | $1M | -47,579 | -3.6% | |
| 32 | IVV | 0.52% | 132,095 | $90M | $684.94 | $14M | +17,474 | +15.2% | |
| 33 | VTV | 0.51% | 471,585 | $90M | $190.99 | $12M | +54,037 | +12.9% | |
| 34 | VWOB | 0.51% | 1,326,629 | $89M | $67.43 | $546K | -2,352 | -0.2% | |
| 35 | DFEM | 0.50% | 2,647,836 | $88M | $33.08 | $37M | +1,068,608 | +67.7% | |
| 36 | SPDW | 0.47% | 1,875,482 | $83M | $44.41 | -$354K | -79,269 | -4.1% | |
| 37 | DFAS | 0.47% | 1,189,294 | $83M | $69.67 | -$5M | -91,575 | -7.2% | |
| 38 | NVDA | 0.47% | 442,546 | $83M | $186.50 | $3M | +15,930 | +3.7% | |
| 39 | AVUV | 0.45% | 766,697 | $78M | $101.98 | $526K | -13,591 | -1.7% | |
| 40 | JCPB | 0.43% | 1,589,416 | $75M | $47.35 | -$24M | -502,100 | -24.0% | |
| 41 | VTEB | 0.42% | 1,469,418 | $74M | $50.29 | -$4M | -91,606 | -5.9% | |
| 42 | SCHB | 0.42% | 2,799,604 | $73M | $26.23 | -$185K | -63,815 | -2.2% | |
| 43 | BRK-B | 0.42% | 145,929 | $73M | $502.65 | $44M | +87,486 | +149.7% | |
| 44 | DFUS | 0.40% | 934,418 | $69M | $74.17 | $707K | -12,559 | -1.3% | |
| 45 | SCHX | 0.38% | 2,464,660 | $66M | $26.91 | $561K | -32,018 | -1.3% | |
| 46 | DFAU | 0.37% | 1,374,249 | $64M | $46.80 | $3M | +25,195 | +1.9% | |
| 47 | AMZN | 0.36% | 272,114 | $63M | $230.82 | $7M | +16,314 | +6.4% | |
| 48 | DLS | 0.36% | 775,096 | $63M | $81.01 | -$943K | -26,478 | -3.3% | |
| 49 | REET | 0.35% | 2,460,709 | $61M | $24.95 | -$4M | -116,841 | -4.5% | |
| 50 | VBR | 0.34% | 281,708 | $60M | $211.79 | -$3M | -18,165 | -6.1% | |
| 51 | AVIV | 0.32% | 797,244 | $57M | $71.23 | -$12M | -220,777 | -21.7% | |
| 52 | AVDE | 0.31% | 661,446 | $54M | $82.32 | $6M | +48,045 | +7.8% | |
| 53 | IWF | 0.31% | 114,140 | $54M | $473.30 | -$2M | -5,721 | -4.8% | |
| 54 | EFA | 0.30% | 554,455 | $53M | $96.03 | $7M | +54,915 | +11.0% | |
| 55 | LLY | 0.30% | 48,194 | $52M | $1,074.67 | $15M | -516 | -1.1% | |
| 56 | IEMG | 0.26% | 685,185 | $46M | $67.22 | -$641K | -23,238 | -3.3% | |
| 57 | IWM | 0.26% | 184,974 | $46M | $246.16 | $65K | -2,943 | -1.6% | |
| 58 | JPM | 0.26% | 140,914 | $45M | $322.22 | $3M | +7,308 | +5.5% | |
| 59 | DFIC | 0.25% | 1,286,300 | $44M | $34.46 | $6M | +104,952 | +8.9% | |
| 60 | UBER | 0.25% | 532,626 | $44M | $81.71 | -$8M | +1,986 | +0.4% | |
| 61 | VUG | 0.25% | 89,129 | $43M | $487.86 | -$70M | -147,978 | -62.4% | |
| 62 | AVUS | 0.25% | 387,772 | $43M | $111.78 | $18M | +150,307 | +63.3% | |
| 63 | SCHA | 0.25% | 1,516,700 | $43M | $28.48 | -$2M | -101,672 | -6.3% | |
| 64 | JNJ | 0.24% | 205,245 | $42M | $206.95 | $4M | -2,472 | -1.2% | |
| 65 | BSV | 0.24% | 534,617 | $42M | $78.81 | -$33M | -412,307 | -43.5% | |
| 66 | GOOG | 0.24% | 132,956 | $42M | $313.80 | $11M | +7,056 | +5.6% | |
| 67 | GOOGL | 0.24% | 132,349 | $41M | $313.00 | $10M | +4,006 | +3.1% | |
| 68 | DFIS | 0.23% | 1,213,980 | $40M | $32.94 | -$19M | -654,710 | -35.0% | |
| 69 | DFAI | 0.23% | 1,049,261 | $40M | $38.11 | $39M | +1,013,372 | +2823.6% | |
| 70 | KO | 0.23% | 570,199 | $40M | $69.91 | $4M | +36,029 | +6.7% | |
| 71 | VCIT | 0.22% | 468,784 | $39M | $83.75 | $37M | +445,589 | +1921.1% | |
| 72 | DUHP | 0.22% | 1,021,391 | $39M | $38.03 | $35M | +930,271 | +1020.9% | |
| 73 | VGIT | 0.22% | 646,119 | $39M | $59.93 | -$10M | -158,437 | -19.7% | |
| 74 | IAGG | 0.22% | 767,477 | $38M | $50.01 | -$901K | +686 | +0.1% | |
| 75 | DISV | 0.21% | 984,370 | $37M | $38.00 | $8M | +149,564 | +17.9% | |
| 76 | ABBV | 0.21% | 162,612 | $37M | $228.49 | $5M | +22,204 | +15.8% | |
| 77 | EMB | 0.21% | 384,446 | $37M | $96.28 | -$200K | -6,507 | -1.7% | |
| 78 | DGRW | 0.21% | 411,617 | $37M | $89.43 | -$2M | -21,955 | -5.1% | |
| 79 | DFGX | 0.21% | 694,290 | $37M | $52.64 | -$10M | -170,464 | -19.7% | |
| 80 | ITOT | 0.21% | 243,680 | $36M | $148.69 | -$1M | -13,612 | -5.3% | |
| 81 | QQQ | 0.20% | 57,093 | $35M | $614.31 | $10M | +15,352 | +36.8% | |
| 82 | XONA.DE | 0.19% | 278,727 | $34M | $120.34 | $4M | +14,661 | +5.5% | |
| 83 | VB | 0.18% | 119,543 | $31M | $257.95 | $11M | +41,110 | +52.4% | |
| 84 | SGOV | 0.17% | 304,662 | $31M | $100.38 | $12M | +119,694 | +64.7% | |
| 85 | VSS | 0.17% | 209,751 | $30M | $143.33 | -$6M | -42,125 | -16.7% | |
| 86 | IJH | 0.17% | 452,471 | $30M | $66.00 | $395K | +917 | +0.2% | |
| 87 | VEU | 0.17% | 398,083 | $29M | $73.56 | -$672K | -21,626 | -5.2% | |
| 88 | IWD | 0.17% | 138,634 | $29M | $210.34 | $2M | +3,506 | +2.6% | |
| 89 | SLYG | 0.16% | 304,582 | $29M | $94.19 | -$2M | -19,686 | -6.1% | |
| 90 | IJR | 0.16% | 235,713 | $28M | $120.18 | -$1M | -14,049 | -5.6% | |
| 91 | IVOO | 0.16% | 250,648 | $28M | $111.80 | $18M | +155,480 | +163.4% | |
| 92 | META | 0.16% | 42,223 | $28M | $660.09 | -$1M | +2,729 | +6.9% | |
| 93 | DFAX | 0.16% | 842,852 | $28M | $32.73 | $7M | +176,734 | +26.5% | |
| 94 | DBMF | 0.15% | 965,864 | $27M | $28.06 | $785K | +2,218 | +0.2% | |
| 95 | VWO | 0.15% | 499,845 | $27M | $53.76 | -$3M | -57,640 | -10.3% | |
| 96 | IWV | 0.15% | 68,299 | $26M | $386.85 | $203K | -890 | -1.3% | |
| 97 | AGGY | 0.15% | 597,285 | $26M | $44.05 | -$844K | -16,096 | -2.6% | |
| 98 | CAT | 0.15% | 45,470 | $26M | $572.87 | $4M | -622 | -1.4% | |
| 99 | IYY | 0.15% | 154,912 | $26M | $165.81 | $649K | +820 | +0.5% | |
| 100 | SPYM | 0.15% | 318,642 | $26M | $80.22 | -$3M | -50,762 | -13.7% |
Options Breakdown
4 Calls
$445K Call Value
7 Puts
$260K Put Value
0.58 P/C Ratio