Asset Manager
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Savant Capital, LLC
190 BUCKLEY DRIVE, ROCKFORD, IL 61107 • 815-227-0300
Market Value
$20.6B
+17.8%
Holdings
1,532
-390
New Purchases
214
Added To
885
Closed
76
Reduced
310
Top 10 Concentration
45.5%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.02% | 3.40% | +2.62% | $1.2B |
| BNDX | 4.20% | 2.65% | +1.56% | $868M |
| VGIT | 1.71% | 0.22% | +1.49% | $354M |
| IDEV | 1.33% | 0.01% | +1.32% | $275M |
| DFAC | 2.33% | 1.81% | +0.52% | $481M |
| JPIE | 1.43% | 0.93% | +0.50% | $296M |
| USRT | 0.27% | 0.01% | +0.27% | $57M |
| DFEM | 0.71% | 0.50% | +0.21% | $146M |
| DFSV | 3.20% | 3.02% | +0.19% | $661M |
| VUG | 0.42% | 0.25% | +0.17% | $86M |
| DFLV | 3.57% | 3.41% | +0.15% | $736M |
| VXUS | 0.22% | 0.11% | +0.12% | $46M |
| DFSU | 0.09% | 0.02% | +0.07% | $19M |
| DFGR | 1.64% | 1.57% | +0.07% | $339M |
| AVUV | 0.51% | 0.45% | +0.07% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 7.34% | 8.10% | -0.76% | $1.5B |
| VTI | 4.04% | 4.63% | -0.60% | $833M |
| DFUV | 3.61% | 4.19% | -0.58% | $746M |
| AVDV | 5.57% | 6.13% | -0.56% | $1.2B |
| DFCF | 0.72% | 1.05% | -0.33% | $149M |
| DIHP | 4.54% | 4.86% | -0.32% | $937M |
| JQUA | 3.39% | 3.70% | -0.31% | $700M |
| VOO | 0.70% | 0.92% | -0.22% | $145M |
| SPYG | 0.71% | 0.93% | -0.22% | $146M |
| MSFT | 0.49% | 0.70% | -0.21% | $100M |
| DFIV | 2.24% | 2.44% | -0.21% | $462M |
| DFAT | 1.45% | 1.64% | -0.19% | $299M |
| DFSD | 0.91% | 1.10% | -0.19% | $187M |
| AVSF | 0.40% | 0.59% | -0.19% | $83M |
| VTIP | 0.85% | 1.01% | -0.17% | $175M |
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 | 80 | $4.3B | 20.9% |
| Large Cap | 840 | $10.8B | 52.4% |
| Mid Cap | 417 | $4.9B | 23.7% |
| Small Cap | 166 | $549M | 2.7% |
| Micro Cap | 29 | $72M | 0.3% |
Portfolio Analytics
Avg Market Cap
$68.4B
Median Market Cap
$14.4B
Avg P/E
30.4
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,074
# ETFs / Funds
458
Top Holdings (1,532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | 7.34% | 18,815,997 | $1.5B | $80.58 | $96M | +371,678 | +2.0% | |
| 2 | BND | 6.02% | 16,874,567 | $1.2B | $73.64 | $646M | +8,819,590 | +109.5% | |
| 3 | AVDV | 5.57% | 11,522,222 | $1.2B | $99.86 | $76M | +82,353 | +0.7% | |
| 4 | DIHP | 4.54% | 29,096,169 | $937M | $32.22 | $86M | +2,201,583 | +8.2% | |
| 5 | BNDX | 4.20% | 18,058,578 | $868M | $48.05 | $404M | +8,452,098 | +88.0% | |
| 6 | VTI | 4.04% | 2,597,185 | $833M | $320.81 | $21M | +175,403 | +7.2% | |
| 7 | DFUV | 3.61% | 15,398,022 | $746M | $48.46 | $11M | -379,820 | -2.4% | |
| 8 | DFLV | 3.57% | 20,622,687 | $736M | $35.71 | $138M | +3,125,297 | +17.9% | |
| 9 | JQUA | 3.39% | 11,416,986 | $700M | $61.32 | $52M | +1,160,024 | +11.3% | |
| 10 | DFSV | 3.20% | 18,877,994 | $661M | $35.04 | $133M | +2,794,796 | +17.4% | |
| 11 | DFAC | 2.33% | 12,388,275 | $481M | $38.86 | $164M | +4,363,314 | +54.4% | |
| 12 | DFIV | 2.24% | 8,757,746 | $462M | $52.78 | $34M | +168,287 | +2.0% | |
| 13 | VGIT | 1.71% | 5,941,533 | $354M | $59.55 | $315M | +5,295,414 | +819.6% | |
| 14 | DFGR | 1.64% | 12,749,013 | $339M | $26.58 | $63M | +2,309,628 | +22.1% | |
| 15 | DFAT | 1.45% | 4,783,669 | $299M | $62.45 | $11M | -47,131 | -1.0% | |
| 16 | JPIE | 1.43% | 6,431,394 | $296M | $46.07 | $133M | +2,898,914 | +82.1% | |
| 17 | IDEV | 1.33% | 3,294,618 | $275M | $83.57 | $274M | +3,273,002 | +15141.6% | |
| 18 | VEA | 1.18% | 3,809,462 | $244M | $64.08 | $12M | +98,505 | +2.6% | |
| 19 | AAPL | 0.98% | 795,367 | $202M | $253.79 | $10M | +90,284 | +12.8% | |
| 20 | DFSD | 0.91% | 3,903,965 | $187M | $47.88 | -$6M | -111,094 | -2.8% | |
| 21 | VTIP | 0.85% | 3,505,501 | $175M | $49.95 | -$3M | -89,361 | -2.5% | |
| 22 | DFCF | 0.72% | 3,530,102 | $149M | $42.22 | -$35M | -800,538 | -18.5% | |
| 23 | SPYG | 0.71% | 1,494,852 | $146M | $97.91 | -$16M | -26,820 | -1.8% | |
| 24 | DFEM | 0.71% | 4,227,172 | $146M | $34.55 | $58M | +1,579,336 | +59.6% | |
| 25 | VOO | 0.70% | 242,136 | $145M | $597.55 | -$17M | -15,055 | -5.8% | |
| 26 | AVLV | 0.59% | 1,513,146 | $122M | $80.61 | -$1M | -115,718 | -7.1% | |
| 27 | SPY | 0.52% | 163,816 | $107M | $650.34 | -$12M | -10,710 | -6.1% | |
| 28 | AVUV | 0.51% | 960,379 | $106M | $110.47 | $28M | +193,682 | +25.3% | |
| 29 | QUAL | 0.50% | 536,934 | $103M | $191.81 | -$6M | -11,069 | -2.0% | |
| 30 | MSFT | 0.49% | 271,057 | $100M | $370.17 | -$22M | +17,517 | +6.9% | |
| 31 | JCPB | 0.48% | 2,093,938 | $99M | $47.08 | $23M | +504,522 | +31.7% | |
| 32 | MTUM | 0.47% | 401,793 | $96M | $239.99 | -$10M | -25,259 | -5.9% | |
| 33 | SCHV | 0.46% | 3,109,373 | $95M | $30.50 | $373K | -80,869 | -2.5% | |
| 34 | SCHC | 0.45% | 2,008,640 | $94M | $46.74 | -$4M | -146,656 | -6.8% | |
| 35 | NVDA | 0.43% | 513,063 | $89M | $174.40 | $7M | +70,517 | +15.9% | |
| 36 | EFV | 0.43% | 1,203,411 | $89M | $74.35 | -$1M | -68,430 | -5.4% | |
| 37 | VTV | 0.43% | 452,560 | $89M | $196.20 | -$1M | -19,025 | -4.0% | |
| 38 | SPDW | 0.42% | 1,910,187 | $87M | $45.65 | $4M | +34,705 | +1.9% | |
| 39 | VUG | 0.42% | 197,160 | $86M | $436.79 | $43M | +108,031 | +121.2% | |
| 40 | DFAU | 0.42% | 1,908,237 | $86M | $45.12 | $22M | +533,988 | +38.9% | |
| 41 | VWOB | 0.42% | 1,309,388 | $86M | $65.69 | -$3M | -17,241 | -1.3% | |
| 42 | AVSF | 0.40% | 1,764,025 | $83M | $46.80 | -$20M | -419,346 | -19.2% | |
| 43 | IVV | 0.39% | 124,780 | $82M | $653.21 | -$9M | -7,315 | -5.5% | |
| 44 | VTEB | 0.39% | 1,615,681 | $81M | $49.89 | $7M | +146,263 | +9.9% | |
| 45 | DFAS | 0.38% | 1,092,969 | $78M | $71.13 | -$5M | -96,325 | -8.1% | |
| 46 | SCHB | 0.36% | 2,969,874 | $75M | $25.10 | $1M | +170,270 | +6.1% | |
| 47 | DFUS | 0.32% | 927,780 | $66M | $70.91 | -$4M | -6,638 | -0.7% | |
| 48 | SCHX | 0.31% | 2,500,836 | $64M | $25.64 | -$2M | +36,176 | +1.5% | |
| 49 | REET | 0.30% | 2,489,929 | $63M | $25.15 | $1M | +29,220 | +1.2% | |
| 50 | AMZN | 0.30% | 299,250 | $62M | $208.27 | -$485K | +27,136 | +10.0% | |
| 51 | DLS | 0.30% | 751,429 | $61M | $81.50 | -$2M | -23,667 | -3.0% | |
| 52 | AVDE | 0.30% | 720,524 | $61M | $84.84 | $7M | +59,078 | +8.9% | |
| 53 | VBR | 0.29% | 278,034 | $60M | $217.25 | $740K | -3,674 | -1.3% | |
| 54 | AVUS | 0.29% | 539,582 | $60M | $111.18 | $17M | +151,810 | +39.1% | |
| 55 | BSV | 0.29% | 751,045 | $59M | $78.41 | $17M | +216,428 | +40.5% | |
| 56 | USRT | 0.27% | 956,526 | $57M | $59.19 | $55M | +930,103 | +3520.1% | |
| 57 | JNJ | 0.26% | 223,783 | $55M | $244.44 | $12M | +18,538 | +9.0% | |
| 58 | BRK-B | 0.26% | 114,021 | $55M | $479.20 | -$19M | -31,908 | -21.9% | |
| 59 | IWF | 0.26% | 123,582 | $53M | $426.40 | -$1M | +9,442 | +8.3% | |
| 60 | UBER | 0.25% | 706,429 | $51M | $71.93 | $7M | +173,803 | +32.6% | |
| 61 | IEMG | 0.25% | 726,177 | $51M | $69.75 | $5M | +40,992 | +6.0% | |
| 62 | EFA | 0.24% | 516,567 | $50M | $97.13 | -$3M | -37,888 | -6.8% | |
| 63 | DFAI | 0.24% | 1,264,342 | $49M | $38.96 | $9M | +215,081 | +20.5% | |
| 64 | ITOT | 0.24% | 345,197 | $49M | $142.43 | $13M | +101,517 | +41.7% | |
| 65 | LLY | 0.23% | 52,081 | $48M | $919.77 | -$4M | +3,887 | +8.1% | |
| 66 | AVIV | 0.23% | 639,155 | $48M | $74.83 | -$9M | -158,089 | -19.8% | |
| 67 | XOM | 0.23% | 274,395 | $47M | $169.66 | $13M | -4,332 | -1.6% | |
| 68 | VXUS | 0.22% | 595,695 | $46M | $77.11 | $27M | +350,062 | +142.5% | |
| 69 | KO | 0.22% | 597,051 | $45M | $76.05 | $6M | +26,852 | +4.7% | |
| 70 | JPM | 0.22% | 154,146 | $45M | $294.16 | -$62K | +13,232 | +9.4% | |
| 71 | IWM | 0.22% | 181,049 | $45M | $248.00 | -$633K | -3,925 | -2.1% | |
| 72 | DFIC | 0.21% | 1,247,780 | $44M | $35.53 | $8K | -38,520 | -3.0% | |
| 73 | GOOGL | 0.21% | 152,445 | $44M | $287.56 | $2M | +20,096 | +15.2% | |
| 74 | DFIS | 0.21% | 1,301,248 | $44M | $33.67 | $4M | +87,268 | +7.2% | |
| 75 | SCHA | 0.21% | 1,464,613 | $43M | $29.08 | -$605K | -52,087 | -3.4% | |
| 76 | IAGG | 0.20% | 830,312 | $42M | $50.04 | $3M | +62,835 | +8.2% | |
| 77 | DISV | 0.19% | 1,015,915 | $40M | $39.44 | $3M | +31,545 | +3.2% | |
| 78 | SGOV | 0.19% | 398,007 | $40M | $100.66 | $9M | +93,345 | +30.6% | |
| 79 | GOOG | 0.19% | 138,862 | $40M | $286.86 | -$2M | +5,906 | +4.4% | |
| 80 | ABBV | 0.17% | 163,461 | $36M | $217.49 | -$2M | +849 | +0.5% | |
| 81 | EMB | 0.17% | 370,454 | $35M | $93.93 | -$2M | -13,992 | -3.6% | |
| 82 | CAT | 0.17% | 48,964 | $35M | $708.45 | $9M | +3,494 | +7.7% | |
| 83 | DGRW | 0.17% | 390,416 | $34M | $87.84 | -$3M | -21,201 | -5.2% | |
| 84 | QQQ | 0.16% | 58,258 | $34M | $577.18 | -$1M | +1,165 | +2.0% | |
| 85 | IXUS | 0.15% | 362,427 | $31M | $86.64 | $7M | +72,140 | +24.9% | |
| 86 | SLYG | 0.15% | 314,310 | $30M | $96.62 | $2M | +9,728 | +3.2% | |
| 87 | VEU | 0.15% | 402,318 | $30M | $75.10 | $931K | +4,235 | +1.1% | |
| 88 | IJH | 0.14% | 442,127 | $30M | $67.53 | -$6K | -10,344 | -2.3% | |
| 89 | IWD | 0.14% | 138,562 | $30M | $213.67 | $446K | -72 | -0.1% | |
| 90 | DFGX | 0.14% | 553,967 | $29M | $52.45 | -$7M | -140,323 | -20.2% | |
| 91 | DBMF | 0.14% | 955,805 | $29M | $30.15 | $2M | -10,059 | -1.0% | |
| 92 | WMT | 0.14% | 229,427 | $29M | $124.28 | $4M | +8,781 | +4.0% | |
| 93 | IWV | 0.13% | 74,289 | $28M | $370.68 | $1M | +5,990 | +8.8% | |
| 94 | DFAX | 0.13% | 809,746 | $28M | $33.97 | -$79K | -33,106 | -3.9% | |
| 95 | IJR | 0.13% | 220,178 | $27M | $124.31 | -$958K | -15,535 | -6.6% | |
| 96 | SPBU | 0.13% | 1,005,270 | $27M | $27.17 | $7M | +282,013 | +39.0% | |
| 97 | VCIT | 0.13% | 321,325 | $27M | $82.75 | -$13M | -147,459 | -31.5% | |
| 98 | IJK | 0.13% | 259,131 | $26M | $100.62 | $719K | -2,583 | -1.0% | |
| 99 | AVGO | 0.13% | 83,783 | $26M | $309.51 | $4M | +20,139 | +31.6% | |
| 100 | META | 0.12% | 45,023 | $26M | $572.13 | -$2M | +2,800 | +6.6% |
Options Breakdown
4 Calls
$27K Call Value
2 Puts
$108K Put Value
3.97 P/C Ratio