Asset Manager
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Plancorp, LLC
540 MARYVILLE CENTRE DRIVE SUITE 105, SAINT LOUIS, MO 63141 • 6365327824
Market Value
$3.3B
+3.8%
Holdings
389
-9
New Purchases
15
Added To
111
Closed
30
Reduced
165
Top 10 Concentration
65.3%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 3.26% | 2.29% | +0.97% | $107M |
| VTI | 10.56% | 9.74% | +0.82% | $345M |
| DFIV | 5.45% | 4.94% | +0.51% | $178M |
| AVUV | 4.25% | 3.98% | +0.27% | $139M |
| DFEM | 0.98% | 0.72% | +0.25% | $32M |
| DFAW | 0.30% | 0.16% | +0.14% | $10M |
| LLY | 0.38% | 0.28% | +0.10% | $12M |
| B | 0.34% | 0.27% | +0.07% | $11M |
| GOOGL | 0.28% | 0.23% | +0.05% | $9M |
| ITOT | 0.62% | 0.58% | +0.04% | $20M |
| RGLD | 0.09% | 0.05% | +0.04% | $3M |
| VCRB | 0.05% | 0.02% | +0.03% | $2M |
| GOOG | 0.16% | 0.13% | +0.03% | $5M |
| LULU | 0.03% | 0.00% | +0.03% | $841K |
| DFSV | 0.33% | 0.31% | +0.02% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUSE | 0.00% | 0.95% | -0.95% | $0 |
| DFAC | 12.64% | 12.99% | -0.35% | $413M |
| DFUS | 10.23% | 10.52% | -0.29% | $334M |
| DFUV | 8.16% | 8.28% | -0.13% | $267M |
| EMR | 1.19% | 1.31% | -0.12% | $39M |
| DFAT | 2.62% | 2.74% | -0.11% | $86M |
| DFAS | 2.79% | 2.88% | -0.10% | $91M |
| VOO | 1.24% | 1.32% | -0.07% | $41M |
| MSFT | 0.52% | 0.59% | -0.07% | $17M |
| PG | 0.10% | 0.17% | -0.07% | $3M |
| PEP | 0.05% | 0.11% | -0.05% | $2M |
| VLUE | 0.00% | 0.05% | -0.05% | $0 |
| META | 0.18% | 0.23% | -0.04% | $6M |
| XOM | 0.15% | 0.19% | -0.04% | $5M |
| SAND | 0.00% | 0.04% | -0.04% | $0 |
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 | $634M | 19.4% |
| Large Cap | 234 | $2.4B | 72.0% |
| Mid Cap | 37 | $230M | 7.0% |
| Small Cap | 32 | $38M | 1.2% |
| Micro Cap | 18 | $13M | 0.4% |
Portfolio Analytics
Avg Market Cap
$194.5B
Median Market Cap
$58.8B
Avg P/E
32.1
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
235
# ETFs / Funds
154
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.64% | 10,428,380 | $413M | $39.59 | $4M | -175,600 | -1.7% | |
| 2 | VTI | 10.56% | 1,029,480 | $345M | $335.27 | $39M | +95,126 | +10.2% | |
| 3 | DFUS | 10.23% | 4,504,583 | $334M | $74.17 | $3M | -67,657 | -1.5% | |
| 4 | DFUV | 8.16% | 5,720,442 | $267M | $46.59 | $6M | -116,257 | -2.0% | |
| 5 | DFIV | 5.45% | 3,571,120 | $178M | $49.90 | $23M | +199,414 | +5.9% | |
| 6 | AVUV | 4.25% | 1,360,184 | $139M | $101.98 | $13M | +101,266 | +8.0% | |
| 7 | DFAX | 4.00% | 3,996,011 | $131M | $32.73 | $4M | -56,039 | -1.4% | |
| 8 | LRGF | 3.96% | 1,865,077 | $129M | $69.43 | $5M | +58,185 | +3.2% | |
| 9 | DFIC | 3.26% | 3,093,543 | $107M | $34.46 | $34M | +891,003 | +40.5% | |
| 10 | DFAS | 2.79% | 1,306,504 | $91M | $69.67 | $288K | -18,881 | -1.4% | |
| 11 | DFAT | 2.62% | 1,439,385 | $86M | $59.54 | -$485K | -41,221 | -2.8% | |
| 12 | AVDE | 2.18% | 866,461 | $71M | $82.32 | $2M | -7,028 | -0.8% | |
| 13 | AVUS | 1.79% | 521,963 | $58M | $111.78 | $1M | -1,647 | -0.3% | |
| 14 | VOO | 1.24% | 64,767 | $41M | $627.13 | -$858K | -2,962 | -4.4% | |
| 15 | EMR | 1.19% | 293,204 | $39M | $132.72 | -$2M | -21,118 | -6.7% | |
| 16 | DFAU | 1.13% | 789,709 | $37M | $46.80 | $590K | -5,057 | -0.6% | |
| 17 | SCZ | 0.98% | 414,803 | $32M | $77.53 | $428K | +1,193 | +0.3% | |
| 18 | DFEM | 0.98% | 964,736 | $32M | $33.08 | $9M | +253,527 | +35.6% | |
| 19 | AAPL | 0.97% | 116,364 | $32M | $271.86 | $1M | -2,777 | -2.3% | |
| 20 | DFAI | 0.70% | 601,293 | $23M | $38.11 | $1M | +1,787 | +0.3% | |
| 21 | VEA | 0.68% | 357,900 | $22M | $62.47 | $432K | -8,018 | -2.2% | |
| 22 | ITOT | 0.62% | 137,315 | $20M | $148.69 | $2M | +11,372 | +9.0% | |
| 23 | EFV | 0.56% | 254,002 | $18M | $71.41 | $1M | +1,515 | +0.6% | |
| 24 | MSFT | 0.52% | 35,030 | $17M | $483.62 | -$2M | -667 | -1.9% | |
| 25 | AVDV | 0.51% | 176,057 | $17M | $93.97 | $870K | +5 | — | |
| 26 | AVEM | 0.47% | 198,718 | $15M | $77.02 | $359K | -270 | -0.1% | |
| 27 | LLY | 0.38% | 11,428 | $12M | $1,074.68 | $3M | -118 | -1.0% | |
| 28 | IVLU | 0.37% | 317,809 | $12M | $38.05 | $691K | -3,532 | -1.1% | |
| 29 | VV | 0.36% | 37,523 | $12M | $314.80 | -$285K | -1,771 | -4.5% | |
| 30 | VNQ | 0.36% | 132,425 | $12M | $88.49 | $196K | +6,389 | +5.1% | |
| 31 | SPY | 0.36% | 17,044 | $12M | $681.93 | $295K | +40 | +0.2% | |
| 32 | AEM | 0.35% | 68,020 | $12M | $169.53 | -$162K | -1,353 | -1.9% | |
| 33 | B | 0.34% | 257,992 | $11M | $43.55 | $3M | -2,307 | -0.9% | |
| 34 | IEFA | 0.34% | 123,452 | $11M | $89.46 | $142K | -1,413 | -1.1% | |
| 35 | ESGU | 0.33% | 73,059 | $11M | $148.98 | -$314K | -3,854 | -5.0% | |
| 36 | DFSV | 0.33% | 329,509 | $11M | $32.89 | $1M | +25,284 | +8.3% | |
| 37 | DFAW | 0.30% | 132,242 | $10M | $73.98 | $5M | +63,968 | +93.7% | |
| 38 | HMY | 0.29% | 481,851 | $10M | $19.90 | $843K | — | — | |
| 39 | AMZN | 0.29% | 41,270 | $10M | $230.82 | $501K | +168 | +0.4% | |
| 40 | NVDA | 0.28% | 48,708 | $9M | $186.50 | $189K | +1,035 | +2.2% | |
| 41 | GOOGL | 0.28% | 28,834 | $9M | $313.00 | $2M | -596 | -2.0% | |
| 42 | BRK-B | 0.28% | 17,953 | $9M | $502.65 | $146K | +293 | +1.7% | |
| 43 | VXF | 0.27% | 42,721 | $9M | $209.12 | -$331K | -1,538 | -3.5% | |
| 44 | DFNM | 0.26% | 175,192 | $8M | $48.17 | $450K | +8,679 | +5.2% | |
| 45 | VWO | 0.23% | 141,370 | $8M | $53.76 | -$228K | -3,110 | -2.1% | |
| 46 | SCHD | 0.21% | 250,456 | $7M | $27.43 | -$396K | -15,694 | -5.9% | |
| 47 | AVMU | 0.20% | 144,818 | $7M | $46.24 | $92K | — | — | |
| 48 | CDE | 0.20% | 368,867 | $7M | $17.83 | -$349K | -9,903 | -2.6% | |
| 49 | DCOR | 0.19% | 86,025 | $6M | $73.63 | $145K | — | — | |
| 50 | AVIG | 0.19% | 148,512 | $6M | $41.92 | -$23K | — | — | |
| 51 | WMT | 0.19% | 54,513 | $6M | $111.41 | $316K | -1,353 | -2.4% | |
| 52 | META | 0.18% | 8,998 | $6M | $660.10 | -$1M | -715 | -7.4% | |
| 53 | PLD | 0.18% | 45,780 | $6M | $127.66 | $18K | -5,099 | -10.0% | |
| 54 | BAC | 0.16% | 95,672 | $5M | $55.00 | $281K | -872 | -0.9% | |
| 55 | GOOG | 0.16% | 16,145 | $5M | $313.79 | $1M | -281 | -1.7% | |
| 56 | EFSC | 0.15% | 92,514 | $5M | $54.00 | -$599K | -3,979 | -4.1% | |
| 57 | SCHA | 0.15% | 174,728 | $5M | $28.48 | $81K | -726 | -0.4% | |
| 58 | VB | 0.15% | 18,901 | $5M | $257.95 | $69K | — | — | |
| 59 | XOM | 0.15% | 40,006 | $5M | $120.34 | -$1M | -12,234 | -23.4% | |
| 60 | WPM | 0.14% | 40,228 | $5M | $117.52 | $190K | -341 | -0.8% | |
| 61 | IEMG | 0.14% | 66,211 | $4M | $67.22 | $145K | +899 | +1.4% | |
| 62 | FNV | 0.13% | 20,203 | $4M | $207.28 | -$551K | -1,055 | -5.0% | |
| 63 | DFLV | 0.13% | 122,026 | $4M | $34.21 | $166K | +174 | +0.1% | |
| 64 | DFAE | 0.13% | 125,495 | $4M | $32.57 | $132K | +48 | +0.0% | |
| 65 | AVSF | 0.12% | 85,675 | $4M | $47.08 | -$11K | — | — | |
| 66 | AVGO | 0.12% | 11,641 | $4M | $346.10 | $341K | +462 | +4.1% | |
| 67 | VUG | 0.12% | 8,232 | $4M | $487.84 | -$49K | -243 | -2.9% | |
| 68 | ABBV | 0.12% | 17,204 | $4M | $228.48 | -$64K | -48 | -0.3% | |
| 69 | QQQ | 0.12% | 6,256 | $4M | $614.34 | -$198K | -475 | -7.1% | |
| 70 | IWB | 0.12% | 10,229 | $4M | $373.43 | -$318K | -1,091 | -9.6% | |
| 71 | SUSB | 0.11% | 147,281 | $4M | $25.24 | -$10K | — | — | |
| 72 | AVIV | 0.11% | 48,825 | $3M | $71.23 | $219K | +500 | +1.0% | |
| 73 | TSLA | 0.11% | 7,731 | $3M | $449.72 | $75K | +81 | +1.1% | |
| 74 | ESGD | 0.10% | 35,360 | $3M | $95.09 | $12K | -674 | -1.9% | |
| 75 | MCD | 0.10% | 10,952 | $3M | $305.64 | -$10K | -96 | -0.9% | |
| 76 | UNH | 0.10% | 10,133 | $3M | $330.12 | -$160K | -17 | -0.2% | |
| 77 | JNJ | 0.10% | 15,889 | $3M | $206.94 | $350K | +45 | +0.3% | |
| 78 | PG | 0.10% | 22,528 | $3M | $143.31 | -$2M | -11,339 | -33.5% | |
| 79 | JPM | 0.10% | 9,650 | $3M | $322.23 | -$75K | -446 | -4.4% | |
| 80 | AGI | 0.10% | 80,500 | $3M | $38.58 | $299K | — | — | |
| 81 | UNP | 0.09% | 13,306 | $3M | $231.31 | -$313K | -1,039 | -7.2% | |
| 82 | RGLD | 0.09% | 13,732 | $3M | $222.30 | $1M | +5,646 | +69.8% | |
| 83 | POST | 0.09% | 30,391 | $3M | $99.05 | -$257K | -5 | -0.0% | |
| 84 | CBSH | 0.09% | 54,557 | $3M | $52.34 | -$250K | +2,586 | +5.0% | |
| 85 | DVY | 0.09% | 20,151 | $3M | $141.14 | -$19K | — | — | |
| 86 | IWF | 0.08% | 5,851 | $3M | $473.31 | $36K | +16 | +0.3% | |
| 87 | AVLC | 0.08% | 35,164 | $3M | $78.62 | $75K | +5 | +0.0% | |
| 88 | BSV | 0.08% | 34,392 | $3M | $78.81 | $9K | +152 | +0.4% | |
| 89 | AVLV | 0.08% | 35,559 | $3M | $75.77 | $125K | — | — | |
| 90 | ABT | 0.08% | 21,066 | $3M | $125.29 | -$197K | -113 | -0.5% | |
| 91 | MGK | 0.08% | 6,382 | $3M | $412.77 | $66K | — | — | |
| 92 | MA | 0.08% | 4,576 | $3M | $570.84 | -$3K | -22 | -0.5% | |
| 93 | SCHX | 0.08% | 93,843 | $3M | $26.91 | $43K | -400 | -0.4% | |
| 94 | VTV | 0.08% | 13,031 | $2M | $190.99 | $20K | -206 | -1.6% | |
| 95 | GE | 0.08% | 8,005 | $2M | $308.01 | -$900K | -3,184 | -28.5% | |
| 96 | VBR | 0.07% | 11,553 | $2M | $211.79 | -$14K | -236 | -2.0% | |
| 97 | IMO | 0.07% | 28,061 | $2M | $86.31 | -$124K | — | — | |
| 98 | USB | 0.07% | 44,336 | $2M | $53.36 | -$16K | -4,940 | -10.0% | |
| 99 | RDDT | 0.07% | 9,554 | $2M | $229.87 | -$146K | -632 | -6.2% | |
| 100 | PAAS | 0.07% | 41,922 | $2M | $51.81 | $548K | — | — |