Asset Manager
← All Institutions
Plancorp, LLC
540 MARYVILLE CENTRE DRIVE SUITE 105, SAINT LOUIS, MO 63141 • 6365327824
Market Value
$3.5B
+6.3%
Holdings
392
New Purchases
30
Added To
166
Closed
17
Reduced
111
Top 10 Concentration
64.7%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 4.80% | 4.19% | +0.60% | $169M |
| DFIC | 3.72% | 3.22% | +0.49% | $131M |
| DFIV | 5.75% | 5.39% | +0.36% | $202M |
| VTI | 10.67% | 10.44% | +0.23% | $375M |
| DFEM | 1.15% | 0.97% | +0.19% | $41M |
| DFAW | 0.38% | 0.30% | +0.09% | $13M |
| SGOV | 0.14% | 0.06% | +0.07% | $5M |
| DFAX | 4.03% | 3.96% | +0.07% | $142M |
| IBRX | 0.08% | 0.02% | +0.07% | $3M |
| ITOT | 0.68% | 0.62% | +0.07% | $24M |
| IMO | 0.14% | 0.07% | +0.06% | $5M |
| AVDE | 2.20% | 2.16% | +0.04% | $77M |
| VEA | 0.71% | 0.68% | +0.03% | $25M |
| AVDV | 0.53% | 0.50% | +0.03% | $19M |
| AEM | 0.38% | 0.35% | +0.03% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 9.39% | 10.10% | -0.71% | $330M |
| DFAC | 11.90% | 12.49% | -0.58% | $419M |
| DFUV | 7.90% | 8.06% | -0.16% | $278M |
| MSFT | 0.36% | 0.51% | -0.15% | $13M |
| AAUS | 1.06% | 1.15% | -0.10% | $37M |
| AAPL | 0.88% | 0.96% | -0.08% | $31M |
| DFAS | 2.68% | 2.75% | -0.07% | $94M |
| HMY | 0.22% | 0.29% | -0.07% | $8M |
| LLY | 0.30% | 0.37% | -0.07% | $11M |
| EMR | 1.11% | 1.18% | -0.06% | $39M |
| DFAU | 1.06% | 1.12% | -0.06% | $37M |
| LRGF | 3.87% | 3.92% | -0.05% | $136M |
| B | 0.29% | 0.34% | -0.05% | $10M |
| VOO | 1.19% | 1.23% | -0.04% | $42M |
| RDDT | 0.03% | 0.07% | -0.04% | $1M |
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 | 70 | $663M | 18.9% |
| Large Cap | 232 | $2.5B | 71.3% |
| Mid Cap | 38 | $250M | 7.1% |
| Small Cap | 35 | $82M | 2.3% |
| Micro Cap | 17 | $13M | 0.4% |
Portfolio Analytics
Avg Market Cap
$203.7B
Median Market Cap
$58.0B
Avg P/E
27.6
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
228
# ETFs / Funds
164
Top Holdings (392 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 11.90% | 10,336,005 | $419M | $40.49 | $6M | -92,375 | -0.9% | |
| 2 | VTI | 10.67% | 1,119,760 | $375M | $335.05 | $30M | +90,280 | +8.8% | |
| 3 | DFUS | 9.39% | 4,457,788 | $330M | $74.06 | -$4M | -46,795 | -1.0% | |
| 4 | DFUV | 7.90% | 5,558,959 | $278M | $49.94 | $11M | -161,483 | -2.8% | |
| 5 | DFIV | 5.75% | 3,664,235 | $202M | $55.12 | $24M | +93,115 | +2.6% | |
| 6 | AVUV | 4.80% | 1,469,326 | $169M | $114.73 | $30M | +109,142 | +8.0% | |
| 7 | DFAX | 4.03% | 3,942,065 | $142M | $35.92 | $11M | -53,946 | -1.4% | |
| 8 | LRGF | 3.87% | 1,980,357 | $136M | $68.63 | $6M | +115,280 | +6.2% | |
| 9 | DFIC | 3.72% | 3,498,838 | $131M | $37.35 | $24M | +405,295 | +13.1% | |
| 10 | DFAS | 2.68% | 1,270,271 | $94M | $74.14 | $3M | -36,233 | -2.8% | |
| 11 | DFAT | 2.56% | 1,394,118 | $90M | $64.61 | $4M | -45,267 | -3.1% | |
| 12 | AVDE | 2.20% | 864,565 | $77M | $89.45 | $6M | -1,896 | -0.2% | |
| 13 | AVUS | 1.74% | 527,925 | $61M | $116.11 | $3M | +5,962 | +1.1% | |
| 14 | VOO | 1.19% | 67,055 | $42M | $624.60 | $1M | +2,288 | +3.5% | |
| 15 | DFEM | 1.15% | 1,100,863 | $41M | $36.79 | $9M | +136,127 | +14.1% | |
| 16 | EMR | 1.11% | 271,981 | $39M | $143.77 | $189K | -21,223 | -7.2% | |
| 17 | DFAU | 1.06% | 793,409 | $37M | $47.05 | $372K | +3,700 | +0.5% | |
| 18 | AAUS | 1.06% | 681,498 | $37M | $54.58 | -$977K | -11,231 | -1.6% | |
| 19 | SCZ | 0.98% | 414,374 | $34M | $82.81 | $2M | -429 | -0.1% | |
| 20 | AAPL | 0.88% | 118,161 | $31M | $260.48 | -$856K | +1,797 | +1.5% | |
| 21 | VEA | 0.71% | 368,467 | $25M | $67.74 | $3M | +10,567 | +3.0% | |
| 22 | DFAI | 0.70% | 601,944 | $25M | $40.95 | $2M | +651 | +0.1% | |
| 23 | ITOT | 0.68% | 161,483 | $24M | $148.68 | $4M | +24,168 | +17.6% | |
| 24 | EFV | 0.55% | 250,953 | $20M | $77.73 | $1M | -3,049 | -1.2% | |
| 25 | AVDV | 0.53% | 176,058 | $19M | $105.53 | $2M | +1 | — | |
| 26 | AVEM | 0.49% | 199,131 | $17M | $85.96 | $2M | +413 | +0.2% | |
| 27 | DFAW | 0.38% | 175,115 | $13M | $77.06 | $4M | +42,873 | +32.4% | |
| 28 | AEM | 0.38% | 60,570 | $13M | $218.75 | $2M | -7,450 | -10.9% | |
| 29 | IVLU | 0.38% | 318,437 | $13M | $41.58 | $1M | +628 | +0.2% | |
| 30 | VNQ | 0.36% | 137,161 | $13M | $92.98 | $1M | +4,736 | +3.6% | |
| 31 | MSFT | 0.36% | 33,932 | $13M | $370.87 | -$4M | -1,098 | -3.1% | |
| 32 | SPY | 0.34% | 17,402 | $12M | $679.45 | $201K | +358 | +2.1% | |
| 33 | DFSV | 0.34% | 326,604 | $12M | $36.14 | $966K | -2,905 | -0.9% | |
| 34 | IEFA | 0.33% | 123,184 | $12M | $95.32 | $698K | -268 | -0.2% | |
| 35 | VV | 0.33% | 37,223 | $12M | $312.12 | -$194K | -300 | -0.8% | |
| 36 | LLY | 0.30% | 11,401 | $11M | $939.47 | -$2M | -27 | -0.2% | |
| 37 | ESGU | 0.30% | 72,386 | $11M | $147.48 | -$209K | -673 | -0.9% | |
| 38 | AMZN | 0.29% | 43,136 | $10M | $238.38 | $757K | +1,866 | +4.5% | |
| 39 | B | 0.29% | 235,802 | $10M | $43.55 | -$966K | -22,190 | -8.6% | |
| 40 | NVDA | 0.28% | 52,875 | $10M | $188.63 | $890K | +4,167 | +8.6% | |
| 41 | VXF | 0.28% | 46,202 | $10M | $214.00 | $953K | +3,481 | +8.2% | |
| 42 | GOOGL | 0.26% | 28,929 | $9M | $317.24 | $152K | +95 | +0.3% | |
| 43 | BRK-B | 0.25% | 17,948 | $9M | $479.90 | -$411K | -5 | -0.0% | |
| 44 | VWO | 0.24% | 149,788 | $9M | $56.75 | $900K | +8,418 | +6.0% | |
| 45 | DFNM | 0.24% | 175,945 | $8M | $48.26 | $52K | +753 | +0.4% | |
| 46 | HMY | 0.22% | 468,156 | $8M | $16.58 | -$2M | -13,695 | -2.8% | |
| 47 | SCHD | 0.22% | 250,628 | $8M | $30.56 | $789K | +172 | +0.1% | |
| 48 | CDE | 0.21% | 369,088 | $7M | $20.24 | $893K | +221 | +0.1% | |
| 49 | WMT | 0.20% | 54,741 | $7M | $126.77 | $866K | +228 | +0.4% | |
| 50 | AVMU | 0.19% | 144,818 | $7M | $46.11 | -$20K | — | — | |
| 51 | DCOR | 0.18% | 86,025 | $6M | $75.05 | $122K | — | — | |
| 52 | PLD | 0.18% | 45,870 | $6M | $137.19 | $449K | +90 | +0.2% | |
| 53 | AVIG | 0.18% | 148,512 | $6M | $41.60 | -$49K | — | — | |
| 54 | XONA.DE | 0.17% | 39,764 | $6M | $152.51 | $1M | -242 | -0.6% | |
| 55 | WPM | 0.16% | 39,395 | $6M | $144.84 | $978K | -833 | -2.1% | |
| 56 | META | 0.16% | 8,868 | $6M | $629.87 | -$354K | -130 | -1.4% | |
| 57 | EFSC | 0.15% | 92,536 | $5M | $57.87 | $359K | +22 | +0.0% | |
| 58 | GOOG | 0.15% | 16,956 | $5M | $315.71 | $287K | +811 | +5.0% | |
| 59 | VB | 0.15% | 19,009 | $5M | $272.10 | $297K | +108 | +0.6% | |
| 60 | FNV | 0.15% | 19,642 | $5M | $261.55 | $950K | -561 | -2.8% | |
| 61 | BAC | 0.14% | 95,558 | $5M | $52.54 | -$241K | -114 | -0.1% | |
| 62 | SCHA | 0.14% | 160,470 | $5M | $30.68 | -$53K | -14,258 | -8.2% | |
| 63 | SGOV | 0.14% | 48,598 | $5M | $100.50 | $3M | +27,492 | +130.3% | |
| 64 | IMO | 0.14% | 37,379 | $5M | $129.18 | $2M | +9,318 | +33.2% | |
| 65 | IEMG | 0.13% | 61,144 | $5M | $74.25 | $89K | -5,067 | -7.7% | |
| 66 | DFAE | 0.13% | 125,496 | $5M | $36.06 | $438K | +1 | — | |
| 67 | DFLV | 0.13% | 122,759 | $5M | $36.73 | $334K | +733 | +0.6% | |
| 68 | AVGO | 0.13% | 11,905 | $4M | $371.56 | $394K | +264 | +2.3% | |
| 69 | QQQ | 0.12% | 6,736 | $4M | $611.03 | $273K | +480 | +7.7% | |
| 70 | AVSF | 0.11% | 85,675 | $4M | $46.71 | -$32K | — | — | |
| 71 | AGI | 0.11% | 80,500 | $4M | $48.48 | $797K | — | — | |
| 72 | AVIV | 0.11% | 49,165 | $4M | $78.49 | $381K | +340 | +0.7% | |
| 73 | IWB | 0.11% | 10,188 | $4M | $372.04 | -$30K | -41 | -0.4% | |
| 74 | JNJ | 0.11% | 15,791 | $4M | $238.45 | $477K | -98 | -0.6% | |
| 75 | SUSB | 0.10% | 147,281 | $4M | $25.04 | -$29K | — | — | |
| 76 | RGLD | 0.10% | 13,761 | $4M | $266.83 | $619K | +29 | +0.2% | |
| 77 | VUG | 0.10% | 7,919 | $4M | $461.11 | -$364K | -313 | -3.8% | |
| 78 | ABBV | 0.10% | 17,217 | $4M | $207.94 | -$351K | +13 | +0.1% | |
| 79 | ESGD | 0.10% | 34,763 | $3M | $100.65 | $137K | -597 | -1.7% | |
| 80 | UNP | 0.10% | 13,356 | $3M | $250.50 | $268K | +50 | +0.4% | |
| 81 | PG | 0.09% | 21,978 | $3M | $145.16 | -$38K | -550 | -2.4% | |
| 82 | DVY | 0.09% | 20,151 | $3M | $152.44 | $228K | — | — | |
| 83 | POST | 0.09% | 30,389 | $3M | $101.02 | $60K | -2 | -0.0% | |
| 84 | JPM | 0.09% | 9,845 | $3M | $309.87 | -$59K | +195 | +2.0% | |
| 85 | UNH | 0.09% | 9,883 | $3M | $304.32 | -$337K | -250 | -2.5% | |
| 86 | ESE | 0.08% | 9,604 | $3M | $310.59 | $1M | — | — | |
| 87 | AVLV | 0.08% | 35,559 | $3M | $83.57 | $277K | — | — | |
| 88 | IBRX | 0.08% | 407,592 | $3M | $7.28 | $2M | +136,138 | +50.1% | |
| 89 | MCD | 0.08% | 9,638 | $3M | $305.67 | -$401K | -1,314 | -12.0% | |
| 90 | AVLC | 0.08% | 36,267 | $3M | $81.01 | $173K | +1,103 | +3.1% | |
| 91 | TSLA | 0.08% | 7,932 | $3M | $348.95 | -$709K | +201 | +2.6% | |
| 92 | CBSH | 0.08% | 54,242 | $3M | $50.48 | -$117K | -315 | -0.6% | |
| 93 | BSV | 0.08% | 34,415 | $3M | $78.27 | -$17K | +23 | +0.1% | |
| 94 | VBR | 0.07% | 11,684 | $3M | $224.78 | $180K | +131 | +1.1% | |
| 95 | IWF | 0.07% | 5,837 | $3M | $446.24 | -$165K | -14 | -0.2% | |
| 96 | VTV | 0.07% | 12,773 | $3M | $201.31 | $83K | -258 | -2.0% | |
| 97 | MGK | 0.07% | 6,382 | $2M | $387.61 | -$161K | — | — | |
| 98 | PAAS | 0.07% | 41,922 | $2M | $57.64 | $244K | — | — | |
| 99 | SCHX | 0.07% | 89,434 | $2M | $26.76 | -$132K | -4,409 | -4.7% | |
| 100 | USB | 0.07% | 42,979 | $2M | $55.66 | $26K | -1,357 | -3.1% |