Asset Manager
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Plancorp, LLC
540 MARYVILLE CENTRE DRIVE SUITE 105, SAINT LOUIS, MO 63141 • 6365327824
Market Value
$3.1B
+9.1%
Holdings
398
+12
New Purchases
27
Added To
86
Closed
24
Reduced
200
Top 10 Concentration
64.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.74% | 8.55% | +1.19% | $307M |
| DFIC | 2.29% | 1.75% | +0.55% | $72M |
| AVUV | 3.98% | 3.57% | +0.41% | $125M |
| DFEM | 0.72% | 0.54% | +0.18% | $23M |
| DFIV | 4.94% | 4.76% | +0.17% | $156M |
| CDE | 0.22% | 0.11% | +0.11% | $7M |
| LRGF | 3.96% | 3.87% | +0.09% | $125M |
| B | 0.27% | 0.19% | +0.08% | $9M |
| AEM | 0.37% | 0.29% | +0.08% | $12M |
| AAPL | 0.96% | 0.89% | +0.07% | $30M |
| HMY | 0.28% | 0.23% | +0.04% | $9M |
| DFAW | 0.16% | 0.11% | +0.04% | $5M |
| GOOGL | 0.23% | 0.19% | +0.04% | $7M |
| FNV | 0.15% | 0.12% | +0.03% | $5M |
| GOOG | 0.13% | 0.10% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 8.28% | 8.80% | -0.52% | $261M |
| DFAC | 12.99% | 13.34% | -0.35% | $409M |
| DFUS | 10.52% | 10.67% | -0.15% | $331M |
| EMR | 1.31% | 1.45% | -0.14% | $41M |
| DFAS | 2.88% | 3.02% | -0.13% | $91M |
| DFAT | 2.74% | 2.87% | -0.13% | $86M |
| SGOV | 0.05% | 0.18% | -0.13% | $2M |
| DFAX | 4.04% | 4.16% | -0.12% | $127M |
| BUSE | 0.95% | 1.03% | -0.08% | $30M |
| AVDE | 2.19% | 2.26% | -0.07% | $69M |
| MSFT | 0.59% | 0.66% | -0.07% | $18M |
| LLY | 0.28% | 0.35% | -0.07% | $9M |
| SCHG | 0.04% | 0.08% | -0.04% | $1M |
| AVUS | 1.81% | 1.85% | -0.04% | $57M |
| META | 0.23% | 0.27% | -0.04% | $7M |
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 | 68 | $596M | 18.9% |
| Large Cap | 242 | $2.3B | 71.8% |
| Mid Cap | 39 | $246M | 7.8% |
| Small Cap | 33 | $34M | 1.1% |
| Micro Cap | 16 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$191.5B
Median Market Cap
$58.1B
Avg P/E
31.9
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
242
# ETFs / Funds
156
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.99% | 10,603,980 | $409M | $38.57 | $24M | -138,531 | -1.3% | |
| 2 | DFUS | 10.52% | 4,572,240 | $331M | $72.44 | $23M | -22,879 | -0.5% | |
| 3 | VTI | 9.74% | 934,354 | $307M | $328.17 | $60M | +122,520 | +15.1% | |
| 4 | DFUV | 8.28% | 5,836,699 | $261M | $44.69 | $7M | -169,551 | -2.8% | |
| 5 | DFIV | 4.94% | 3,371,706 | $156M | $46.12 | $18M | +162,114 | +5.0% | |
| 6 | DFAX | 4.04% | 4,052,050 | $127M | $31.38 | $7M | -35,827 | -0.9% | |
| 7 | AVUV | 3.98% | 1,258,918 | $125M | $99.53 | $22M | +126,963 | +11.2% | |
| 8 | LRGF | 3.96% | 1,806,892 | $125M | $69.08 | $13M | +63,979 | +3.7% | |
| 9 | DFAS | 2.88% | 1,325,385 | $91M | $68.46 | $4M | -40,811 | -3.0% | |
| 10 | DFAT | 2.74% | 1,480,606 | $86M | $58.21 | $3M | -55,057 | -3.6% | |
| 11 | DFIC | 2.29% | 2,202,540 | $72M | $32.79 | $22M | +582,439 | +36.0% | |
| 12 | AVDE | 2.19% | 873,489 | $69M | $78.90 | $4M | -7,121 | -0.8% | |
| 13 | AVUS | 1.81% | 523,610 | $57M | $108.70 | $3M | -6,505 | -1.2% | |
| 14 | VOO | 1.32% | 67,729 | $41M | $612.38 | $4M | +1,494 | +2.3% | |
| 15 | EMR | 1.31% | 314,322 | $41M | $131.18 | -$674K | +15 | — | |
| 16 | DFAU | 1.16% | 794,766 | $36M | $45.76 | $3M | -1,484 | -0.2% | |
| 17 | SCZ | 1.01% | 413,610 | $32M | $76.72 | $2M | -571 | -0.1% | |
| 18 | AAPL | 0.96% | 119,141 | $30M | $254.63 | $5M | -6,562 | -5.2% | |
| 19 | BUSE | 0.95% | 1,297,225 | $30M | $23.15 | $344K | — | — | |
| 20 | DFEM | 0.72% | 711,209 | $23M | $32.07 | $7M | +186,775 | +35.6% | |
| 21 | VEA | 0.70% | 365,918 | $22M | $59.92 | $2M | +12,694 | +3.6% | |
| 22 | DFAI | 0.69% | 599,506 | $22M | $36.35 | $1M | +1,109 | +0.2% | |
| 23 | MSFT | 0.59% | 35,697 | $18M | $517.94 | -$455K | -2,389 | -6.3% | |
| 24 | ITOT | 0.58% | 125,943 | $18M | $145.65 | $787K | -4,064 | -3.1% | |
| 25 | EFV | 0.54% | 252,487 | $17M | $67.83 | $1M | +38 | +0.0% | |
| 26 | AVDV | 0.50% | 176,052 | $16M | $89.03 | $2M | +192 | +0.1% | |
| 27 | AVEM | 0.47% | 198,988 | $15M | $75.11 | $1M | -2,453 | -1.2% | |
| 28 | VV | 0.38% | 39,294 | $12M | $307.86 | $877K | -33 | -0.1% | |
| 29 | AEM | 0.37% | 69,373 | $12M | $168.56 | $3M | -733 | -1.1% | |
| 30 | VNQ | 0.37% | 126,036 | $12M | $91.42 | $394K | +1,079 | +0.9% | |
| 31 | IVLU | 0.36% | 321,341 | $11M | $35.48 | $728K | -3,166 | -1.0% | |
| 32 | SPY | 0.36% | 17,004 | $11M | $666.19 | $583K | -387 | -2.2% | |
| 33 | ESGU | 0.36% | 76,913 | $11M | $145.60 | $536K | -1,895 | -2.4% | |
| 34 | IEFA | 0.35% | 124,865 | $11M | $87.31 | $475K | -35 | -0.0% | |
| 35 | DFSV | 0.31% | 304,225 | $10M | $31.84 | $1M | +16,875 | +5.9% | |
| 36 | VXF | 0.29% | 44,259 | $9M | $209.34 | $1M | +1,780 | +4.2% | |
| 37 | AMZN | 0.29% | 41,102 | $9M | $219.57 | -$383K | -1,781 | -4.2% | |
| 38 | NVDA | 0.28% | 47,673 | $9M | $186.58 | $1M | -2,166 | -4.3% | |
| 39 | BRK-B | 0.28% | 17,660 | $9M | $502.74 | -$84K | -790 | -4.3% | |
| 40 | LLY | 0.28% | 11,546 | $9M | $763.00 | -$1M | -1,287 | -10.0% | |
| 41 | HMY | 0.28% | 481,851 | $9M | $18.15 | $2M | — | — | |
| 42 | B | 0.27% | 260,299 | $9M | $32.77 | $3M | — | — | |
| 43 | DFNM | 0.25% | 166,513 | $8M | $47.98 | $202K | +2,321 | +1.4% | |
| 44 | VWO | 0.25% | 144,480 | $8M | $54.18 | $921K | +4,826 | +3.5% | |
| 45 | SCHD | 0.23% | 266,150 | $7M | $27.30 | $118K | -3,597 | -1.3% | |
| 46 | GOOGL | 0.23% | 29,430 | $7M | $243.10 | $2M | -2,009 | -6.4% | |
| 47 | META | 0.23% | 9,713 | $7M | $734.39 | -$611K | -779 | -7.4% | |
| 48 | CDE | 0.22% | 378,770 | $7M | $18.29 | $4M | +10,120 | +2.8% | |
| 49 | AVMU | 0.21% | 144,818 | $7M | $45.60 | $122K | — | — | |
| 50 | AVIG | 0.20% | 148,512 | $6M | $42.08 | $322K | +6,105 | +4.3% | |
| 51 | DCOR | 0.20% | 86,025 | $6M | $71.94 | $438K | — | — | |
| 52 | XOM | 0.19% | 52,240 | $6M | $112.75 | $33K | -2,095 | -3.9% | |
| 53 | PLD | 0.19% | 50,879 | $6M | $114.52 | $441K | -352 | -0.7% | |
| 54 | WMT | 0.18% | 55,866 | $6M | $103.06 | -$508K | -8,213 | -12.8% | |
| 55 | EFSC | 0.18% | 96,493 | $6M | $57.98 | $279K | +18 | +0.0% | |
| 56 | PG | 0.17% | 33,867 | $5M | $153.65 | -$427K | -1,477 | -4.2% | |
| 57 | BAC | 0.16% | 96,544 | $5M | $51.59 | $68K | -7,278 | -7.0% | |
| 58 | DFAW | 0.16% | 68,274 | $5M | $71.86 | $2M | +20,074 | +41.6% | |
| 59 | SCHA | 0.16% | 175,454 | $5M | $27.90 | -$218K | -26,639 | -13.2% | |
| 60 | VB | 0.15% | 18,901 | $5M | $254.28 | $208K | -502 | -2.6% | |
| 61 | FNV | 0.15% | 21,258 | $5M | $222.91 | $1M | -80 | -0.4% | |
| 62 | WPM | 0.14% | 40,569 | $5M | $111.84 | $881K | -145 | -0.4% | |
| 63 | IEMG | 0.14% | 65,312 | $4M | $65.92 | $389K | +76 | +0.1% | |
| 64 | IWB | 0.13% | 11,320 | $4M | $365.49 | $184K | -321 | -2.8% | |
| 65 | VUG | 0.13% | 8,475 | $4M | $479.60 | $187K | -371 | -4.2% | |
| 66 | AVSF | 0.13% | 85,675 | $4M | $47.21 | $16K | — | — | |
| 67 | QQQ | 0.13% | 6,731 | $4M | $600.35 | -$868K | -2,168 | -24.4% | |
| 68 | DFLV | 0.13% | 121,852 | $4M | $32.90 | $235K | +195 | +0.2% | |
| 69 | GOOG | 0.13% | 16,426 | $4M | $243.54 | $1M | +266 | +1.6% | |
| 70 | ABBV | 0.13% | 17,252 | $4M | $231.55 | $634K | -853 | -4.7% | |
| 71 | DFAE | 0.13% | 125,447 | $4M | $31.53 | $325K | +50 | +0.0% | |
| 72 | SUSB | 0.12% | 147,281 | $4M | $25.31 | $21K | — | — | |
| 73 | AVGO | 0.12% | 11,179 | $4M | $329.91 | $415K | -694 | -5.8% | |
| 74 | UNH | 0.11% | 10,150 | $4M | $345.30 | -$206K | -1,745 | -14.7% | |
| 75 | TSLA | 0.11% | 7,650 | $3M | $444.72 | $581K | -1,232 | -13.9% | |
| 76 | UNP | 0.11% | 14,345 | $3M | $236.37 | $89K | -6 | -0.0% | |
| 77 | GE | 0.11% | 11,189 | $3M | $300.81 | $269K | -843 | -7.0% | |
| 78 | MCD | 0.11% | 11,048 | $3M | $303.88 | $72K | -197 | -1.8% | |
| 79 | ESGD | 0.11% | 36,034 | $3M | $92.98 | $123K | -141 | -0.4% | |
| 80 | PEP | 0.11% | 23,614 | $3M | $140.44 | $161K | -282 | -1.2% | |
| 81 | POST | 0.10% | 30,396 | $3M | $107.48 | -$132K | -775 | -2.5% | |
| 82 | AVIV | 0.10% | 48,325 | $3M | $67.44 | $252K | — | — | |
| 83 | JPM | 0.10% | 10,096 | $3M | $315.43 | $48K | -724 | -6.7% | |
| 84 | CBSH | 0.10% | 51,971 | $3M | $59.76 | -$124K | +16 | +0.0% | |
| 85 | ORCL | 0.09% | 10,511 | $3M | $281.24 | $406K | -1,152 | -9.9% | |
| 86 | JNJ | 0.09% | 15,844 | $3M | $185.42 | $306K | -1,388 | -8.1% | |
| 87 | DVY | 0.09% | 20,151 | $3M | $142.10 | $187K | — | — | |
| 88 | ABT | 0.09% | 21,179 | $3M | $133.94 | -$109K | -482 | -2.2% | |
| 89 | AGI | 0.09% | 80,500 | $3M | $34.86 | $668K | — | — | |
| 90 | IWF | 0.09% | 5,835 | $3M | $468.43 | $67K | -445 | -7.1% | |
| 91 | BSV | 0.09% | 34,240 | $3M | $78.91 | $13K | +73 | +0.2% | |
| 92 | AVLC | 0.09% | 35,159 | $3M | $76.51 | $264K | +1,004 | +2.9% | |
| 93 | MA | 0.08% | 4,598 | $3M | $568.81 | -$215K | -439 | -8.7% | |
| 94 | PFE | 0.08% | 101,766 | $3M | $25.48 | $135K | +365 | +0.4% | |
| 95 | AVLV | 0.08% | 35,559 | $3M | $72.26 | $144K | — | — | |
| 96 | MGK | 0.08% | 6,382 | $3M | $402.42 | $231K | — | — | |
| 97 | IMO | 0.08% | 28,061 | $3M | $90.74 | $316K | — | — | |
| 98 | SCHX | 0.08% | 94,243 | $2M | $26.34 | -$771K | -38,887 | -29.2% | |
| 99 | VTV | 0.08% | 13,237 | $2M | $186.49 | -$294K | -2,394 | -15.3% | |
| 100 | VBR | 0.08% | 11,789 | $2M | $208.72 | $2K | -816 | -6.5% |