Asset Manager
← All Institutions
Syverson Strege & Co
4125 WESTOWN PKWY SUITE 104, WEST DES MOINES, IA 50266 • 5152256000
Market Value
$423M
+1.2%
Holdings
178
+1
New Purchases
13
Added To
46
Closed
12
Reduced
98
Top 10 Concentration
70.5%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 16.86% | 16.34% | +0.52% | $71M |
| DFAC | 30.23% | 30.09% | +0.14% | $128M |
| GOOGL | 0.40% | 0.29% | +0.10% | $2M |
| NVDA | 0.99% | 0.89% | +0.10% | $4M |
| CAH | 0.07% | 0.00% | +0.07% | $297K |
| GOOG | 0.33% | 0.26% | +0.07% | $1M |
| MU | 0.15% | 0.08% | +0.06% | $615K |
| BMY | 0.06% | 0.00% | +0.06% | $266K |
| NVS | 0.06% | 0.00% | +0.06% | $261K |
| SYF | 0.06% | 0.00% | +0.06% | $251K |
| NEM | 0.06% | 0.00% | +0.06% | $244K |
| LLY | 0.24% | 0.19% | +0.05% | $1M |
| WDC | 0.05% | 0.00% | +0.05% | $227K |
| GWW | 0.05% | 0.00% | +0.05% | $225K |
| JBL | 0.05% | 0.00% | +0.05% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 3.99% | 4.22% | -0.23% | $17M |
| DFAU | 2.72% | 2.85% | -0.13% | $11M |
| DFGR | 2.97% | 3.10% | -0.12% | $13M |
| META | 0.73% | 0.84% | -0.11% | $3M |
| ORCL | 0.17% | 0.27% | -0.11% | $712K |
| MSFT | 1.03% | 1.13% | -0.10% | $4M |
| NFLX | 0.24% | 0.33% | -0.09% | $1M |
| IWB | 0.22% | 0.30% | -0.08% | $943K |
| LIN | 0.00% | 0.08% | -0.08% | $0 |
| HD | 0.24% | 0.32% | -0.08% | $1M |
| NEAR | 0.15% | 0.22% | -0.07% | $617K |
| QUAL | 0.00% | 0.06% | -0.06% | $0 |
| MSI | 0.00% | 0.06% | -0.06% | $0 |
| SPAB | 0.00% | 0.06% | -0.06% | $0 |
| 6D81.DE | 0.00% | 0.06% | -0.06% | $0 |
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 | 56 | $57M | 13.4% |
| Large Cap | 96 | $294M | 69.6% |
| Mid Cap | 19 | $65M | 15.5% |
| Small Cap | 7 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$339.6B
Median Market Cap
$114.1B
Avg P/E
28.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
133
# ETFs / Funds
45
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 30.23% | 3,225,954 | $128M | $39.59 | $2M | -29,579 | -0.9% | |
| 2 | DFIC | 16.86% | 2,066,694 | $71M | $34.46 | $3M | -12,613 | -0.6% | |
| 3 | DFEM | 5.92% | 756,542 | $25M | $33.08 | $523K | -7,514 | -1.0% | |
| 4 | DUHP | 3.99% | 443,009 | $17M | $38.03 | -$760K | -23,168 | -5.0% | |
| 5 | DFGR | 2.97% | 475,476 | $13M | $26.42 | -$355K | +2,486 | +0.5% | |
| 6 | DFAS | 2.90% | 175,826 | $12M | $69.67 | $64K | -2,178 | -1.2% | |
| 7 | DFAU | 2.72% | 245,507 | $11M | $46.80 | -$417K | -14,696 | -5.7% | |
| 8 | JPST | 2.10% | 175,407 | $9M | $50.59 | $210K | +4,617 | +2.7% | |
| 9 | DFAI | 1.40% | 155,674 | $6M | $38.11 | $55K | -6,034 | -3.7% | |
| 10 | DFIS | 1.39% | 178,735 | $6M | $32.94 | -$56K | -9,174 | -4.9% | |
| 11 | BOND | 1.32% | 60,077 | $6M | $93.08 | -$83K | -716 | -1.2% | |
| 12 | AAPL | 1.04% | 16,115 | $4M | $271.86 | $135K | -560 | -3.4% | |
| 13 | MSFT | 1.03% | 9,002 | $4M | $483.65 | -$344K | -68 | -0.8% | |
| 14 | NVDA | 0.99% | 22,455 | $4M | $186.50 | $462K | +2,487 | +12.4% | |
| 15 | JPIE | 0.98% | 89,698 | $4M | $46.29 | -$110K | -2,129 | -2.3% | |
| 16 | DFSU | 0.90% | 87,935 | $4M | $43.43 | -$83K | -3,947 | -4.3% | |
| 17 | USMV | 0.75% | 33,640 | $3M | $94.16 | -$39K | -66 | -0.2% | |
| 18 | META | 0.73% | 4,652 | $3M | $660.09 | -$429K | -113 | -2.4% | |
| 19 | BRK-B | 0.64% | 5,341 | $3M | $502.65 | -$130K | -257 | -4.6% | |
| 20 | JMST | 0.62% | 51,553 | $3M | $50.94 | $88K | +1,831 | +3.7% | |
| 21 | WMT | 0.60% | 22,623 | $3M | $111.41 | -$5K | -1,880 | -7.7% | |
| 22 | DFUS | 0.52% | 29,486 | $2M | $74.17 | -$98K | -2,057 | -6.5% | |
| 23 | DFAW | 0.51% | 29,134 | $2M | $73.98 | $4K | -797 | -2.7% | |
| 24 | AMZN | 0.47% | 8,635 | $2M | $230.82 | $177K | +364 | +4.4% | |
| 25 | DFAE | 0.45% | 58,899 | $2M | $32.57 | -$45K | -3,378 | -5.4% | |
| 26 | DFSI | 0.44% | 43,714 | $2M | $42.84 | -$8K | -2,223 | -4.8% | |
| 27 | XONA.DE | 0.44% | 15,526 | $2M | $120.34 | $67K | -447 | -2.8% | |
| 28 | ABT | 0.43% | 14,534 | $2M | $125.29 | $225K | +2,617 | +22.0% | |
| 29 | AOA | 0.43% | 20,088 | $2M | $89.56 | -$120K | -1,690 | -7.8% | |
| 30 | JPM | 0.41% | 5,412 | $2M | $322.23 | -$7K | -138 | -2.5% | |
| 31 | GOOGL | 0.40% | 5,338 | $2M | $313.00 | $453K | +330 | +6.6% | |
| 32 | ABBV | 0.36% | 6,574 | $2M | $228.49 | -$2K | +76 | +1.2% | |
| 33 | GOOG | 0.33% | 4,444 | $1M | $313.80 | $291K | -87 | -1.9% | |
| 34 | VIG | 0.33% | 6,336 | $1M | $219.78 | $25K | — | — | |
| 35 | IBM | 0.33% | 4,657 | $1M | $296.21 | $65K | -2 | -0.0% | |
| 36 | USB | 0.33% | 25,750 | $1M | $53.36 | $129K | -13 | -0.1% | |
| 37 | JNJ | 0.32% | 6,616 | $1M | $206.95 | $183K | +218 | +3.4% | |
| 38 | AVGO | 0.31% | 3,766 | $1M | $346.10 | $6K | -167 | -4.2% | |
| 39 | RSP | 0.30% | 6,597 | $1M | $191.56 | $12K | — | — | |
| 40 | VEU | 0.27% | 15,718 | $1M | $73.56 | $34K | — | — | |
| 41 | WFC | 0.27% | 12,334 | $1M | $93.20 | $76K | -470 | -3.7% | |
| 42 | LDUR | 0.25% | 10,913 | $1M | $95.95 | $3K | +50 | +0.5% | |
| 43 | LLY | 0.24% | 951 | $1M | $1,074.68 | $239K | -75 | -7.3% | |
| 44 | HD | 0.24% | 2,970 | $1M | $344.04 | -$307K | -309 | -9.4% | |
| 45 | NFLX | 0.24% | 10,770 | $1M | $93.76 | -$380K | +9,611 | +829.2% | |
| 46 | MA | 0.24% | 1,758 | $1M | $570.88 | -$76K | -140 | -7.4% | |
| 47 | IWB | 0.22% | 2,526 | $943K | $373.44 | -$329K | -956 | -27.5% | |
| 48 | T | 0.22% | 37,262 | $926K | $24.84 | -$157K | -1,076 | -2.8% | |
| 49 | C | 0.22% | 7,846 | $916K | $116.69 | $131K | +115 | +1.5% | |
| 50 | VXF | 0.20% | 4,079 | $853K | $209.12 | -$898 | — | — | |
| 51 | COST | 0.20% | 977 | $843K | $862.34 | -$122K | -65 | -6.2% | |
| 52 | UNH | 0.19% | 2,481 | $819K | $330.07 | -$142K | -302 | -10.8% | |
| 53 | GS | 0.19% | 915 | $804K | $879.00 | $45K | -38 | -4.0% | |
| 54 | MUNI | 0.19% | 14,917 | $782K | $52.41 | $2K | +1 | +0.0% | |
| 55 | GE | 0.18% | 2,409 | $742K | $308.03 | -$47K | -214 | -8.2% | |
| 56 | BAC | 0.17% | 13,353 | $734K | $55.00 | $13K | -624 | -4.5% | |
| 57 | EMR | 0.17% | 5,447 | $723K | $132.71 | $5K | -26 | -0.5% | |
| 58 | ORCL | 0.17% | 3,654 | $712K | $194.93 | -$430K | -408 | -10.0% | |
| 59 | CSCO | 0.16% | 9,033 | $696K | $77.03 | $91K | +192 | +2.2% | |
| 60 | HYMB | 0.16% | 26,750 | $667K | $24.94 | $20K | +774 | +3.0% | |
| 61 | NEAR | 0.15% | 12,076 | $617K | $51.10 | -$303K | -5,859 | -32.7% | |
| 62 | MU | 0.15% | 2,154 | $615K | $285.41 | $275K | +121 | +6.0% | |
| 63 | DFSE | 0.13% | 13,706 | $569K | $41.48 | -$15K | -506 | -3.6% | |
| 64 | CVX | 0.13% | 3,722 | $567K | $152.41 | -$27K | -106 | -2.8% | |
| 65 | GM | 0.13% | 6,918 | $563K | $81.32 | $177K | +600 | +9.5% | |
| 66 | PG | 0.13% | 3,774 | $541K | $143.33 | -$81K | -275 | -6.8% | |
| 67 | VWO | 0.12% | 9,807 | $527K | $53.76 | -$4K | — | — | |
| 68 | SO | 0.12% | 6,042 | $527K | $87.20 | -$50K | -41 | -0.7% | |
| 69 | TJX | 0.12% | 3,336 | $512K | $153.61 | $49K | +132 | +4.1% | |
| 70 | AMAT | 0.12% | 1,978 | $508K | $257.02 | $125K | +105 | +5.6% | |
| 71 | MCK | 0.12% | 614 | $504K | $820.29 | $61K | +41 | +7.2% | |
| 72 | COF | 0.12% | 2,067 | $501K | $242.36 | $48K | -62 | -2.9% | |
| 73 | PLTR | 0.12% | 2,802 | $498K | $177.75 | -$38K | -139 | -4.7% | |
| 74 | WSM | 0.12% | 2,750 | $491K | $178.59 | -$47K | -4 | -0.1% | |
| 75 | DFAX | 0.12% | 14,885 | $487K | $32.73 | $20K | — | — | |
| 76 | CAT | 0.11% | 841 | $482K | $573.12 | $102K | +45 | +5.7% | |
| 77 | INMU | 0.11% | 19,822 | $477K | $24.04 | $2K | — | — | |
| 78 | VZ | 0.11% | 11,332 | $462K | $40.73 | -$63K | -607 | -5.1% | |
| 79 | CVS | 0.11% | 5,816 | $462K | $79.36 | $30K | +94 | +1.6% | |
| 80 | INTC | 0.11% | 12,471 | $460K | $36.90 | $23K | -547 | -4.2% | |
| 81 | BTI | 0.11% | 7,984 | $452K | $56.62 | $60K | +598 | +8.1% | |
| 82 | VYM | 0.11% | 3,114 | $447K | $143.52 | -$9K | -124 | -3.8% | |
| 83 | MRK | 0.10% | 4,142 | $436K | $105.27 | $96K | +90 | +2.2% | |
| 84 | V | 0.10% | 1,226 | $430K | $350.71 | -$26K | -110 | -8.2% | |
| 85 | PGR | 0.10% | 1,887 | $430K | $227.72 | -$83K | -190 | -9.2% | |
| 86 | AOM | 0.10% | 8,928 | $426K | $47.73 | $105K | +2,179 | +32.3% | |
| 87 | PRF | 0.10% | 8,791 | $412K | $46.92 | $15K | +8 | +0.1% | |
| 88 | BNY | 0.09% | 3,407 | $396K | $116.09 | $74K | +454 | +15.4% | |
| 89 | MPC | 0.09% | 2,427 | $395K | $162.63 | -$98K | -128 | -5.0% | |
| 90 | PM | 0.09% | 2,441 | $392K | $160.40 | $28K | +201 | +9.0% | |
| 91 | BBVA | 0.09% | 16,648 | $388K | $23.31 | $53K | -766 | -4.4% | |
| 92 | CTVA | 0.09% | 5,779 | $387K | $67.03 | -$9K | -74 | -1.3% | |
| 93 | PEP | 0.09% | 2,677 | $384K | $143.52 | $4K | -30 | -1.1% | |
| 94 | GILD | 0.09% | 3,105 | $381K | $122.74 | $85K | +436 | +16.3% | |
| 95 | KR | 0.09% | 5,997 | $375K | $62.48 | $23K | +774 | +14.8% | |
| 96 | KLAC | 0.09% | 308 | $374K | $1,215.08 | $25K | -16 | -4.9% | |
| 97 | TRV | 0.09% | 1,254 | $364K | $290.06 | $2K | -42 | -3.2% | |
| 98 | AXP | 0.08% | 968 | $358K | $369.95 | $19K | -53 | -5.2% | |
| 99 | BCS | 0.08% | 13,896 | $354K | $25.45 | $81K | +720 | +5.5% | |
| 100 | LRCX | 0.08% | 2,057 | $352K | $171.18 | $144K | +502 | +32.3% |