Asset Manager
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Syverson Strege & Co
4125 WESTOWN PKWY SUITE 104, WEST DES MOINES, IA 50266 • 5152256000
Market Value
$459M
+10.4%
Holdings
191
+14
New Purchases
22
Added To
41
Closed
5
Reduced
112
Top 10 Concentration
69.9%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 30.90% | 29.75% | +1.15% | $142M |
| MU | 0.62% | 0.20% | +0.42% | $3M |
| INTC | 0.43% | 0.14% | +0.29% | $2M |
| SNDK | 0.14% | 0.00% | +0.14% | $648K |
| DUHP | 4.17% | 4.03% | +0.14% | $19M |
| AMD | 0.20% | 0.07% | +0.13% | $921K |
| STX | 0.21% | 0.10% | +0.11% | $956K |
| AMAT | 0.24% | 0.13% | +0.11% | $1M |
| LRCX | 0.25% | 0.14% | +0.11% | $1M |
| WDC | 0.17% | 0.08% | +0.09% | $770K |
| KLAC | 0.19% | 0.11% | +0.08% | $856K |
| JPST | 2.34% | 2.26% | +0.07% | $11M |
| DFEM | 6.28% | 6.21% | +0.07% | $29M |
| ASML | 0.07% | 0.00% | +0.07% | $326K |
| GOOGL | 0.46% | 0.39% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 2.18% | 3.09% | -0.91% | $10M |
| DFIC | 16.55% | 17.35% | -0.80% | $76M |
| DFIS | 1.01% | 1.43% | -0.43% | $5M |
| XONA.DE | 0.47% | 0.64% | -0.17% | $2M |
| MSFT | 0.59% | 0.76% | -0.17% | $3M |
| JPIE | 0.73% | 0.85% | -0.12% | $3M |
| WMT | 0.55% | 0.67% | -0.12% | $3M |
| ABT | 0.24% | 0.35% | -0.11% | $1M |
| META | 0.51% | 0.62% | -0.11% | $2M |
| BOND | 1.04% | 1.14% | -0.11% | $5M |
| T | 0.16% | 0.26% | -0.10% | $745K |
| DFAU | 2.27% | 2.35% | -0.08% | $10M |
| NFLX | 0.14% | 0.22% | -0.08% | $650K |
| DFAI | 1.16% | 1.24% | -0.08% | $5M |
| CVX | 0.17% | 0.24% | -0.07% | $759K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.1% |
| Technology | 5.2% |
| Healthcare | 2.5% |
| Communication Services | 2.0% |
| Consumer Defensive | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $65M | 14.2% |
| Large Cap | 108 | $320M | 69.7% |
| Mid Cap | 18 | $68M | 14.8% |
| Small Cap | 6 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$326.0B
Median Market Cap
$103.6B
Avg P/E
27.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
148
# ETFs / Funds
43
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 30.90% | 3,196,733 | $142M | $44.36 | $18M | +15,194 | +0.5% | |
| 2 | DFIC | 16.55% | 2,037,905 | $76M | $37.26 | $4M | +8,172 | +0.4% | |
| 3 | DFEM | 6.28% | 709,279 | $29M | $40.64 | $3M | -37,789 | -5.1% | |
| 4 | DUHP | 4.17% | 458,250 | $19M | $41.73 | $2M | +2,564 | +0.6% | |
| 5 | DFGR | 3.02% | 478,322 | $14M | $28.97 | $1M | +2,236 | +0.5% | |
| 6 | JPST | 2.34% | 212,175 | $11M | $50.57 | $1M | +26,210 | +14.1% | |
| 7 | DFAU | 2.27% | 201,662 | $10M | $51.69 | $643K | -15,123 | -7.0% | |
| 8 | DFAS | 2.18% | 121,633 | $10M | $82.34 | -$3M | -59,053 | -32.7% | |
| 9 | DFAI | 1.16% | 129,124 | $5M | $41.25 | $189K | -2,743 | -2.1% | |
| 10 | AAPL | 1.04% | 16,501 | $5M | $289.36 | $559K | -111 | -0.7% | |
| 11 | BOND | 1.04% | 51,574 | $5M | $92.21 | $3K | +74 | +0.1% | |
| 12 | NVDA | 1.02% | 23,344 | $5M | $200.09 | $388K | -1,216 | -5.0% | |
| 13 | DFIS | 1.01% | 131,864 | $5M | $35.03 | -$1M | -45,082 | -25.5% | |
| 14 | DFSU | 0.89% | 87,793 | $4M | $46.63 | $484K | -49 | -0.1% | |
| 15 | JPIE | 0.73% | 72,670 | $3M | $46.05 | -$201K | -4,333 | -5.6% | |
| 16 | USMV | 0.67% | 31,775 | $3M | $96.46 | $3K | -1,241 | -3.8% | |
| 17 | MU | 0.62% | 2,471 | $3M | $1,154.29 | $2M | -21 | -0.8% | |
| 18 | MSFT | 0.59% | 7,307 | $3M | $373.02 | -$431K | -1,220 | -14.3% | |
| 19 | JMST | 0.59% | 53,011 | $3M | $51.00 | $186K | +3,634 | +7.4% | |
| 20 | BRK-B | 0.57% | 5,201 | $3M | $500.39 | $65K | -94 | -1.8% | |
| 21 | WMT | 0.55% | 22,256 | $3M | $113.26 | -$245K | +4 | +0.0% | |
| 22 | DFUS | 0.51% | 28,797 | $2M | $81.94 | $320K | +33 | +0.1% | |
| 23 | META | 0.51% | 4,132 | $2M | $563.29 | -$241K | -357 | -8.0% | |
| 24 | XONA.DE | 0.47% | 15,691 | $2M | $136.72 | -$506K | +67 | +0.4% | |
| 25 | GOOGL | 0.46% | 5,877 | $2M | $357.37 | $465K | +192 | +3.4% | |
| 26 | DFAW | 0.46% | 25,236 | $2M | $82.79 | $158K | -934 | -3.6% | |
| 27 | AMZN | 0.44% | 8,426 | $2M | $238.34 | $95K | -761 | -8.3% | |
| 28 | INTC | 0.43% | 14,141 | $2M | $139.63 | $1M | +801 | +6.0% | |
| 29 | DFSI | 0.42% | 43,119 | $2M | $45.10 | $116K | -1 | — | |
| 30 | GOOG | 0.42% | 5,473 | $2M | $353.33 | $360K | -13 | -0.2% | |
| 31 | DFAE | 0.41% | 46,455 | $2M | $40.21 | $118K | -5,227 | -10.1% | |
| 32 | JPM | 0.38% | 5,331 | $2M | $327.33 | $160K | -57 | -1.1% | |
| 33 | JNJ | 0.35% | 6,303 | $2M | $253.97 | $3K | -236 | -3.6% | |
| 34 | AOA | 0.35% | 16,284 | $2M | $97.60 | -$52K | -2,259 | -12.2% | |
| 35 | VIG | 0.33% | 6,336 | $1M | $236.62 | $137K | — | — | |
| 36 | ABBV | 0.32% | 5,870 | $1M | $251.64 | $66K | -616 | -9.5% | |
| 37 | USB | 0.32% | 24,268 | $1M | $60.40 | $126K | -1,492 | -5.8% | |
| 38 | RSP | 0.31% | 6,597 | $1M | $212.77 | $138K | — | — | |
| 39 | AVGO | 0.30% | 3,684 | $1M | $377.75 | $213K | -123 | -3.2% | |
| 40 | VEU | 0.29% | 15,718 | $1M | $83.75 | $136K | — | — | |
| 41 | LRCX | 0.25% | 2,618 | $1M | $433.33 | $566K | -43 | -1.6% | |
| 42 | LLY | 0.24% | 932 | $1M | $1,199.43 | $262K | +1 | +0.1% | |
| 43 | AMAT | 0.24% | 1,542 | $1M | $723.00 | $565K | -67 | -4.2% | |
| 44 | IBM | 0.24% | 3,889 | $1M | $281.18 | $74K | -318 | -7.6% | |
| 45 | ABT | 0.24% | 12,020 | $1M | $90.74 | -$363K | -2,135 | -15.1% | |
| 46 | C | 0.23% | 7,488 | $1M | $139.96 | $178K | -186 | -2.4% | |
| 47 | IWB | 0.23% | 2,529 | $1M | $409.50 | $134K | — | — | |
| 48 | CSCO | 0.22% | 8,692 | $1M | $117.46 | $318K | -373 | -4.1% | |
| 49 | VXF | 0.22% | 4,079 | $1M | $246.21 | $165K | — | — | |
| 50 | CAT | 0.22% | 932 | $992K | $1,064.90 | $337K | +7 | +0.8% | |
| 51 | LDUR | 0.21% | 10,199 | $975K | $95.61 | -$4K | -21 | -0.2% | |
| 52 | WFC | 0.21% | 11,656 | $963K | $82.64 | -$18K | -670 | -5.4% | |
| 53 | STX | 0.21% | 991 | $956K | $965.00 | $552K | -40 | -3.9% | |
| 54 | AMD | 0.20% | 1,585 | $921K | $580.91 | $618K | +95 | +6.4% | |
| 55 | GS | 0.19% | 865 | $875K | $1,011.37 | $119K | -28 | -3.1% | |
| 56 | COST | 0.19% | 923 | $863K | $935.47 | -$56K | — | — | |
| 57 | KLAC | 0.19% | 2,836 | $856K | $301.71 | $414K | +2,536 | +845.3% | |
| 58 | UNH | 0.17% | 1,896 | $788K | $415.66 | $225K | -186 | -8.9% | |
| 59 | GE | 0.17% | 2,095 | $783K | $373.73 | $161K | -96 | -4.4% | |
| 60 | WDC | 0.17% | 1,206 | $770K | $638.72 | $428K | -60 | -4.7% | |
| 61 | CVX | 0.17% | 4,579 | $759K | $165.75 | -$222K | -164 | -3.5% | |
| 62 | MUNI | 0.16% | 14,177 | $746K | $52.60 | -$40K | -874 | -5.8% | |
| 63 | T | 0.16% | 36,001 | $745K | $20.70 | -$330K | -1,103 | -3.0% | |
| 64 | MA | 0.16% | 1,446 | $743K | $513.60 | -$81K | -203 | -12.3% | |
| 65 | BAC | 0.16% | 12,864 | $733K | $56.98 | $100K | -115 | -0.9% | |
| 66 | EMR | 0.16% | 5,119 | $733K | $143.14 | $58K | -28 | -0.5% | |
| 67 | HD | 0.16% | 2,026 | $715K | $352.68 | -$173K | -672 | -24.9% | |
| 68 | GLW | 0.15% | 2,766 | $707K | $255.43 | $290K | -297 | -9.7% | |
| 69 | HYMB | 0.14% | 25,736 | $655K | $25.44 | -$26K | -1,712 | -6.2% | |
| 70 | DFSE | 0.14% | 13,363 | $653K | $48.88 | $86K | -21 | -0.2% | |
| 71 | NFLX | 0.14% | 9,101 | $650K | $71.40 | -$261K | -377 | -4.0% | |
| 72 | SNDK | 0.14% | 285 | $648K | $2,273.73 | — | +285 | — | NEW |
| 73 | MO | 0.14% | 8,652 | $623K | $71.95 | $229K | +2,682 | +44.9% | |
| 74 | WSM | 0.14% | 2,660 | $620K | $233.10 | $124K | -61 | -2.2% | |
| 75 | NEAR | 0.13% | 12,075 | $612K | $50.66 | -$2K | -2 | -0.0% | |
| 76 | PM | 0.13% | 3,372 | $610K | $180.91 | $189K | +827 | +32.5% | |
| 77 | MPC | 0.13% | 2,360 | $603K | $255.67 | $14K | -55 | -2.3% | |
| 78 | VWO | 0.13% | 9,807 | $585K | $59.69 | $55K | — | — | |
| 79 | DFAX | 0.13% | 15,759 | $581K | $36.84 | $37K | -244 | -1.5% | |
| 80 | MRK | 0.13% | 4,483 | $576K | $128.50 | $21K | -135 | -2.9% | |
| 81 | SO | 0.12% | 5,686 | $544K | $95.70 | -$4K | +5 | +0.1% | |
| 82 | GM | 0.12% | 6,947 | $535K | $77.08 | $3K | -201 | -2.8% | |
| 83 | VZ | 0.12% | 12,537 | $531K | $42.34 | -$2K | +1,921 | +18.1% | |
| 84 | BTI | 0.11% | 8,524 | $526K | $61.76 | $65K | +630 | +8.0% | |
| 85 | CVS | 0.11% | 5,011 | $518K | $103.45 | $147K | -159 | -3.1% | |
| 86 | BMY | 0.11% | 8,978 | $517K | $57.62 | $177K | +3,365 | +60.0% | |
| 87 | TJX | 0.11% | 3,380 | $512K | $151.50 | -$36K | -55 | -1.6% | |
| 88 | PG | 0.11% | 3,446 | $505K | $146.64 | -$38K | -318 | -8.4% | |
| 89 | VYM | 0.11% | 3,114 | $492K | $158.03 | $31K | — | — | |
| 90 | CTVA | 0.11% | 5,759 | $488K | $84.69 | $6K | +3 | +0.1% | |
| 91 | INMU | 0.10% | 19,822 | $481K | $24.25 | $7K | — | — | |
| 92 | BNY | 0.10% | 3,296 | $477K | $144.61 | $72K | -114 | -3.3% | |
| 93 | MCK | 0.10% | 623 | $471K | $755.60 | -$78K | -11 | -1.7% | |
| 94 | V | 0.10% | 1,320 | $453K | $343.09 | $38K | -53 | -3.9% | |
| 95 | TSM | 0.10% | 915 | $437K | $477.57 | $159K | +91 | +11.0% | |
| 96 | PRF | 0.09% | 7,828 | $423K | $54.03 | $5K | -968 | -11.0% | |
| 97 | GILD | 0.09% | 3,341 | $422K | $126.34 | -$25K | +133 | +4.2% | |
| 98 | DFAT | 0.09% | 5,942 | $415K | $69.90 | $45K | +16 | +0.3% | |
| 99 | TRV | 0.09% | 1,200 | $396K | $330.12 | $35K | -38 | -3.1% | |
| 100 | PLTR | 0.09% | 3,363 | $392K | $116.67 | $11K | +759 | +29.1% |