Asset Manager
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Plancorp, LLC
540 MARYVILLE CENTRE DRIVE SUITE 105, SAINT LOUIS, MO 63141 • 6365327824
Market Value
$2.9B
+14.7%
Holdings
386
+18
New Purchases
30
Added To
184
Closed
15
Reduced
115
Top 10 Concentration
63.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 8.55% | 6.50% | +2.06% | $247M |
| DFIC | 1.75% | 0.50% | +1.24% | $50M |
| DFEM | 0.54% | 0.14% | +0.40% | $16M |
| AVUV | 3.57% | 3.24% | +0.33% | $103M |
| LRGF | 3.87% | 3.67% | +0.21% | $112M |
| DFIV | 4.76% | 4.56% | +0.20% | $137M |
| DCOR | 0.20% | 0.00% | +0.20% | $6M |
| B | 0.19% | 0.00% | +0.19% | $5M |
| DFSV | 0.29% | 0.14% | +0.15% | $8M |
| DFNM | 0.27% | 0.12% | +0.15% | $8M |
| SCHA | 0.18% | 0.04% | +0.13% | $5M |
| MSFT | 0.66% | 0.55% | +0.11% | $19M |
| DFAI | 0.72% | 0.62% | +0.10% | $21M |
| SGOV | 0.18% | 0.10% | +0.09% | $5M |
| DFLV | 0.13% | 0.06% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 8.80% | 10.36% | -1.56% | $254M |
| DFUS | 10.67% | 11.33% | -0.65% | $308M |
| DFAC | 13.34% | 13.85% | -0.51% | $385M |
| DFAT | 2.87% | 3.27% | -0.40% | $83M |
| DFAS | 3.02% | 3.32% | -0.31% | $87M |
| PLD | 0.19% | 0.46% | -0.28% | $5M |
| AAPL | 0.89% | 1.07% | -0.17% | $26M |
| VB | 0.16% | 0.32% | -0.16% | $5M |
| DFAX | 4.16% | 4.29% | -0.13% | $120M |
| UNH | 0.13% | 0.26% | -0.13% | $4M |
| SCZ | 1.04% | 1.15% | -0.10% | $30M |
| AVDE | 2.26% | 2.35% | -0.10% | $65M |
| AVUS | 1.85% | 1.94% | -0.09% | $53M |
| BUSE | 1.03% | 1.11% | -0.08% | $30M |
| EFV | 0.56% | 0.63% | -0.08% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.9% |
| Technology | 2.3% |
| Industrials | 1.8% |
| Basic Materials | 1.8% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $524M | 18.2% |
| Large Cap | 238 | $2.1B | 72.8% |
| Mid Cap | 35 | $221M | 7.6% |
| Small Cap | 33 | $31M | 1.1% |
| Micro Cap | 13 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$194.7B
Median Market Cap
$59.4B
Avg P/E
31.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
237
# ETFs / Funds
149
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.34% | 10,742,511 | $385M | $35.84 | $36M | +173,627 | +1.6% | |
| 2 | DFUS | 10.67% | 4,595,119 | $308M | $67.02 | $23M | -117,591 | -2.5% | |
| 3 | DFUV | 8.80% | 6,006,250 | $254M | $42.28 | -$7M | -322,148 | -5.1% | |
| 4 | VTI | 8.55% | 811,834 | $247M | $303.93 | $83M | +217,078 | +36.5% | |
| 5 | DFIV | 4.76% | 3,209,592 | $137M | $42.83 | $23M | +294,476 | +10.1% | |
| 6 | DFAX | 4.16% | 4,087,877 | $120M | $29.37 | $12M | -33,119 | -0.8% | |
| 7 | LRGF | 3.87% | 1,742,913 | $112M | $64.13 | $20M | +149,079 | +9.3% | |
| 8 | AVUV | 3.57% | 1,131,955 | $103M | $91.10 | $22M | +196,826 | +21.1% | |
| 9 | DFAS | 3.02% | 1,366,196 | $87M | $63.71 | $3M | -33,899 | -2.4% | |
| 10 | DFAT | 2.87% | 1,535,663 | $83M | $53.96 | $578K | -62,447 | -3.9% | |
| 11 | AVDE | 2.26% | 880,610 | $65M | $74.01 | $6M | -13,490 | -1.5% | |
| 12 | AVUS | 1.85% | 530,115 | $53M | $100.82 | $5M | +1,706 | +0.3% | |
| 13 | DFIC | 1.75% | 1,620,101 | $50M | $31.09 | $38M | +1,164,640 | +255.7% | |
| 14 | EMR | 1.45% | 314,307 | $42M | $133.33 | $5M | -21,255 | -6.3% | |
| 15 | VOO | 1.30% | 66,235 | $38M | $568.03 | $6M | +3,818 | +6.1% | |
| 16 | DFAU | 1.17% | 796,250 | $34M | $42.36 | $3M | +606 | +0.1% | |
| 17 | SCZ | 1.04% | 414,181 | $30M | $72.68 | $1M | -39,957 | -8.8% | |
| 18 | BUSE | 1.03% | 1,297,225 | $30M | $22.88 | $2M | — | — | |
| 19 | AAPL | 0.89% | 125,703 | $26M | $205.17 | -$1M | +4,942 | +4.1% | |
| 20 | DFAI | 0.72% | 598,397 | $21M | $34.57 | $5M | +101,247 | +20.4% | |
| 21 | VEA | 0.70% | 353,224 | $20M | $57.01 | $600K | -31,137 | -8.1% | |
| 22 | MSFT | 0.66% | 38,086 | $19M | $497.41 | $5M | +1,112 | +3.0% | |
| 23 | ITOT | 0.61% | 130,007 | $18M | $135.04 | $4M | +16,419 | +14.4% | |
| 24 | EFV | 0.56% | 252,449 | $16M | $63.48 | $71K | -18,247 | -6.7% | |
| 25 | DFEM | 0.54% | 524,434 | $16M | $29.68 | $12M | +387,604 | +283.3% | |
| 26 | AVDV | 0.48% | 175,860 | $14M | $79.28 | $2M | — | — | |
| 27 | AVEM | 0.48% | 201,441 | $14M | $68.54 | $2M | -1,244 | -0.6% | |
| 28 | VV | 0.39% | 39,327 | $11M | $285.30 | $1M | — | — | |
| 29 | VNQ | 0.39% | 124,957 | $11M | $89.06 | -$155K | +332 | +0.3% | |
| 30 | SPY | 0.37% | 17,391 | $11M | $617.84 | $875K | -253 | -1.4% | |
| 31 | IVLU | 0.37% | 324,507 | $11M | $32.89 | $388K | -14,811 | -4.4% | |
| 32 | ESGU | 0.37% | 78,808 | $11M | $135.30 | $988K | -555 | -0.7% | |
| 33 | IEFA | 0.36% | 124,900 | $10M | $83.48 | $3M | +22,949 | +22.5% | |
| 34 | LLY | 0.35% | 12,833 | $10M | $779.53 | -$587K | +10 | +0.1% | |
| 35 | AMZN | 0.33% | 42,883 | $9M | $219.39 | $2M | +4,537 | +11.8% | |
| 36 | BRK-B | 0.31% | 18,450 | $9M | $485.76 | -$531K | +624 | +3.5% | |
| 37 | DFSV | 0.29% | 287,350 | $8M | $29.43 | $5M | +162,062 | +129.3% | |
| 38 | AEM | 0.29% | 70,106 | $8M | $118.93 | $1M | +2,783 | +4.1% | |
| 39 | VXF | 0.28% | 42,479 | $8M | $192.71 | $1M | +2,734 | +6.9% | |
| 40 | NVDA | 0.27% | 49,839 | $8M | $157.99 | $2M | -2,466 | -4.7% | |
| 41 | DFNM | 0.27% | 164,192 | $8M | $47.43 | $5M | +100,705 | +158.6% | |
| 42 | META | 0.27% | 10,492 | $8M | $738.09 | $2M | +119 | +1.1% | |
| 43 | SCHD | 0.25% | 269,747 | $7M | $26.50 | -$371K | +825 | +0.3% | |
| 44 | VWO | 0.24% | 139,654 | $7M | $49.46 | $395K | -4,226 | -2.9% | |
| 45 | HMY | 0.23% | 481,851 | $7M | $13.97 | -$183K | +13,695 | +2.9% | |
| 46 | AVMU | 0.22% | 144,818 | $6M | $44.76 | -$79K | +600 | +0.4% | |
| 47 | WMT | 0.22% | 64,079 | $6M | $97.78 | $971K | +3,765 | +6.2% | |
| 48 | AVIG | 0.21% | 142,407 | $6M | $41.62 | $69K | +875 | +0.6% | |
| 49 | XOM | 0.20% | 54,335 | $6M | $107.80 | -$646K | -344 | -0.6% | |
| 50 | DCOR | 0.20% | 86,025 | $6M | $66.85 | — | +86,025 | — | NEW |
| 51 | PG | 0.20% | 35,344 | $6M | $159.32 | -$1M | -3,671 | -9.4% | |
| 52 | GOOGL | 0.19% | 31,439 | $6M | $176.23 | $1M | +3,882 | +14.1% | |
| 53 | B | 0.19% | 260,299 | $5M | $20.82 | — | +260,299 | — | NEW |
| 54 | PLD | 0.19% | 51,231 | $5M | $105.12 | -$6M | -52,766 | -50.7% | |
| 55 | EFSC | 0.18% | 96,475 | $5M | $55.10 | $78K | -991 | -1.0% | |
| 56 | SGOV | 0.18% | 52,459 | $5M | $100.69 | $3M | +28,624 | +120.1% | |
| 57 | SCHA | 0.18% | 202,093 | $5M | $25.30 | $4M | +154,327 | +323.1% | |
| 58 | BAC | 0.17% | 103,822 | $5M | $47.32 | $591K | +246 | +0.2% | |
| 59 | QQQ | 0.17% | 8,899 | $5M | $551.61 | $572K | -349 | -3.8% | |
| 60 | VB | 0.16% | 19,403 | $5M | $236.98 | -$3M | -16,436 | -45.9% | |
| 61 | AVSF | 0.14% | 85,675 | $4M | $47.03 | $25K | — | — | |
| 62 | IWB | 0.14% | 11,641 | $4M | $339.57 | $118K | -861 | -6.9% | |
| 63 | IEMG | 0.14% | 65,236 | $4M | $60.03 | $829K | +8,033 | +14.0% | |
| 64 | VUG | 0.13% | 8,846 | $4M | $438.38 | $824K | +610 | +7.4% | |
| 65 | DFLV | 0.13% | 121,657 | $4M | $31.02 | $2M | +76,126 | +167.2% | |
| 66 | UNH | 0.13% | 11,895 | $4M | $311.97 | -$3M | -385 | -3.1% | |
| 67 | SUSB | 0.13% | 147,281 | $4M | $25.17 | $27K | — | — | |
| 68 | WPM | 0.13% | 40,714 | $4M | $89.80 | $678K | +2,345 | +6.1% | |
| 69 | DFAE | 0.13% | 125,397 | $4M | $28.95 | $384K | +2 | — | |
| 70 | FNV | 0.12% | 21,338 | $3M | $163.92 | $136K | — | — | |
| 71 | POST | 0.12% | 31,171 | $3M | $109.03 | -$228K | +1 | — | |
| 72 | ABBV | 0.12% | 18,105 | $3M | $185.62 | -$361K | +340 | +1.9% | |
| 73 | UNP | 0.11% | 14,351 | $3M | $230.08 | -$282K | -818 | -5.4% | |
| 74 | MCD | 0.11% | 11,245 | $3M | $292.18 | -$57K | +545 | +5.1% | |
| 75 | AVGO | 0.11% | 11,873 | $3M | $275.65 | $1M | +1,082 | +10.0% | |
| 76 | CDE | 0.11% | 368,650 | $3M | $8.86 | $1M | +67,860 | +22.6% | |
| 77 | SCHX | 0.11% | 133,130 | $3M | $24.44 | $321K | +321 | +0.2% | |
| 78 | DFAW | 0.11% | 48,200 | $3M | $67.08 | $1M | +12,398 | +34.6% | |
| 79 | CBSH | 0.11% | 51,955 | $3M | $62.17 | -$3K | +2 | — | |
| 80 | ESGD | 0.11% | 36,175 | $3M | $89.22 | $91K | -2,224 | -5.8% | |
| 81 | PEP | 0.11% | 23,896 | $3M | $132.04 | -$759K | -2,206 | -8.4% | |
| 82 | JPM | 0.11% | 10,820 | $3M | $289.91 | $448K | -142 | -1.3% | |
| 83 | GE | 0.11% | 12,032 | $3M | $257.39 | $728K | +195 | +1.6% | |
| 84 | AVIV | 0.10% | 48,325 | $3M | $62.23 | $322K | +940 | +2.0% | |
| 85 | ABT | 0.10% | 21,661 | $3M | $136.01 | $118K | +343 | +1.6% | |
| 86 | IVV | 0.10% | 4,620 | $3M | $620.96 | $243K | -52 | -1.1% | |
| 87 | GOOG | 0.10% | 16,160 | $3M | $177.39 | $462K | +769 | +5.0% | |
| 88 | COST | 0.10% | 2,883 | $3M | $989.96 | -$135K | -277 | -8.8% | |
| 89 | MA | 0.10% | 5,037 | $3M | $561.99 | -$166K | -430 | -7.9% | |
| 90 | TSLA | 0.10% | 8,882 | $3M | $317.66 | $250K | -1,040 | -10.5% | |
| 91 | VTV | 0.10% | 15,631 | $3M | $176.74 | $142K | +462 | +3.0% | |
| 92 | BSV | 0.09% | 34,167 | $3M | $78.70 | $106K | +1,169 | +3.5% | |
| 93 | DVY | 0.09% | 20,151 | $3M | $132.81 | -$30K | — | — | |
| 94 | IWF | 0.09% | 6,280 | $3M | $424.55 | $412K | +38 | +0.6% | |
| 95 | JNJ | 0.09% | 17,232 | $3M | $152.75 | -$154K | +430 | +2.6% | |
| 96 | ORCL | 0.09% | 11,663 | $3M | $218.64 | $1M | +1,051 | +9.9% | |
| 97 | VBR | 0.09% | 12,605 | $2M | $195.02 | $87K | -121 | -0.9% | |
| 98 | PFE | 0.09% | 101,401 | $2M | $24.24 | -$212K | -3,954 | -3.8% | |
| 99 | AVLC | 0.08% | 34,155 | $2M | $71.04 | $330K | +1,505 | +4.6% | |
| 100 | AVLV | 0.08% | 35,559 | $2M | $68.21 | $107K | — | — |