Asset Manager
← All Institutions
Symmetry Partners, LLC
151 NATIONAL DRIVE, GLASTONBURY, CT 06033 • 8607816550
Market Value
$2.0B
+12.0%
Holdings
312
+86
New Purchases
103
Added To
115
Closed
18
Reduced
63
Top 10 Concentration
58.3%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 7.46% | 5.97% | +1.49% | $146M |
| NVDA | 0.74% | 0.23% | +0.51% | $15M |
| DFAC | 15.17% | 14.86% | +0.31% | $298M |
| DFEM | 3.08% | 2.91% | +0.18% | $60M |
| XLB | 0.13% | 0.00% | +0.13% | $3M |
| QUAL | 1.93% | 1.81% | +0.12% | $38M |
| XLE | 0.15% | 0.03% | +0.12% | $3M |
| TSM | 0.12% | 0.02% | +0.10% | $2M |
| LLY | 0.20% | 0.12% | +0.08% | $4M |
| MU | 0.11% | 0.03% | +0.08% | $2M |
| AVLV | 1.60% | 1.53% | +0.07% | $31M |
| XLI | 0.14% | 0.07% | +0.07% | $3M |
| XLP | 0.06% | 0.00% | +0.06% | $1M |
| AAPL | 1.56% | 1.50% | +0.06% | $31M |
| IMTM | 2.58% | 2.52% | +0.06% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 0.07% | 1.18% | -1.11% | $1M |
| DFGP | 6.94% | 7.84% | -0.90% | $136M |
| IUSB | 5.23% | 5.93% | -0.70% | $103M |
| DFNM | 3.17% | 3.61% | -0.44% | $62M |
| BSV | 2.52% | 2.78% | -0.25% | $50M |
| BND | 3.35% | 3.50% | -0.16% | $66M |
| XONA.DE | 0.39% | 0.55% | -0.15% | $8M |
| BNDX | 3.93% | 4.08% | -0.14% | $77M |
| AVDV | 1.79% | 1.93% | -0.14% | $35M |
| XLC | 0.00% | 0.14% | -0.14% | $0 |
| XLV | 0.00% | 0.11% | -0.11% | $0 |
| DFAX | 1.05% | 1.14% | -0.08% | $21M |
| XLU | 0.00% | 0.08% | -0.08% | $0 |
| DFIC | 5.67% | 5.74% | -0.07% | $111M |
| DFUV | 1.45% | 1.51% | -0.06% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Technology | 2.5% |
| Healthcare | 0.7% |
| Energy | 0.7% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $222M | 11.3% |
| Large Cap | 156 | $1.3B | 64.3% |
| Mid Cap | 48 | $374M | 19.1% |
| Small Cap | 36 | $45M | 2.3% |
| Micro Cap | 5 | $59M | 3.0% |
Portfolio Analytics
Avg Market Cap
$229.7B
Median Market Cap
$44.0B
Avg P/E
31.5
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
214
# ETFs / Funds
98
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.17% | 6,707,000 | $298M | $44.36 | $37M | +12,043 | +0.2% | |
| 2 | MTUM | 7.46% | 426,885 | $146M | $342.83 | $42M | -8,808 | -2.0% | |
| 3 | DFGP | 6.94% | 2,499,991 | $136M | $54.46 | -$1M | -41,962 | -1.6% | |
| 4 | DFIC | 5.67% | 2,983,850 | $111M | $37.26 | $11M | +154,351 | +5.5% | |
| 5 | IUSB | 5.23% | 2,223,177 | $103M | $46.15 | -$1M | -25,663 | -1.1% | |
| 6 | AVUV | 4.25% | 667,861 | $83M | $124.76 | $8M | -9,673 | -1.4% | |
| 7 | BNDX | 3.93% | 1,593,322 | $77M | $48.43 | $6M | +107,654 | +7.2% | |
| 8 | BND | 3.35% | 893,966 | $66M | $73.41 | $4M | +61,620 | +7.4% | |
| 9 | DFNM | 3.17% | 1,285,613 | $62M | $48.34 | -$1000K | -31,726 | -2.4% | |
| 10 | DFEM | 3.08% | 1,487,895 | $60M | $40.64 | $10M | +15,417 | +1.1% | |
| 11 | SMOM | 2.95% | 2,077,026 | $58M | $27.84 | $5M | -22,880 | -1.1% | |
| 12 | DUHP | 2.69% | 1,263,811 | $53M | $41.73 | $5M | -26,299 | -2.0% | |
| 13 | IMTM | 2.58% | 948,588 | $51M | $53.33 | $6M | +30,355 | +3.3% | |
| 14 | BSV | 2.52% | 635,551 | $50M | $77.91 | $869K | +15,141 | +2.4% | |
| 15 | QUAL | 1.93% | 172,738 | $38M | $219.43 | $6M | +7,529 | +4.6% | |
| 16 | AVDV | 1.79% | 340,588 | $35M | $103.05 | $1M | +2,744 | +0.8% | |
| 17 | USMV | 1.76% | 357,531 | $34M | $96.46 | $4M | +24,607 | +7.4% | |
| 18 | AVLV | 1.60% | 344,510 | $31M | $91.21 | $5M | +12,284 | +3.7% | |
| 19 | AAPL | 1.56% | 105,541 | $31M | $289.36 | $4M | +2,344 | +2.3% | |
| 20 | DFUV | 1.45% | 517,258 | $28M | $55.01 | $2M | -28,991 | -5.3% | |
| 21 | AVES | 1.33% | 397,745 | $26M | $65.60 | $3M | +8,086 | +2.1% | |
| 22 | DFAX | 1.05% | 561,258 | $21M | $36.84 | $768K | -24,801 | -4.2% | |
| 23 | MUB | 0.98% | 179,029 | $19M | $107.62 | $1M | +11,103 | +6.6% | |
| 24 | NVDA | 0.74% | 72,985 | $15M | $200.09 | $11M | +49,874 | +215.8% | |
| 25 | VTI | 0.71% | 37,690 | $14M | $370.04 | $2M | -11 | -0.0% | |
| 26 | EFAV | 0.70% | 156,401 | $14M | $87.71 | $878K | +15,879 | +11.3% | |
| 27 | JNK | 0.70% | 141,573 | $14M | $96.37 | $927K | +8,720 | +6.6% | |
| 28 | AVIV | 0.62% | 156,991 | $12M | $77.42 | $2M | +14,694 | +10.3% | |
| 29 | EEMV | 0.56% | 144,691 | $11M | $75.28 | $2M | +9,690 | +7.2% | |
| 30 | SHY | 0.50% | 119,092 | $10M | $82.11 | $694K | +9,072 | +8.2% | |
| 31 | SHM | 0.49% | 199,906 | $10M | $47.96 | $598K | +11,941 | +6.3% | |
| 32 | VBR | 0.46% | 37,125 | $9M | $242.99 | $796K | -736 | -1.9% | |
| 33 | AVUS | 0.40% | 60,603 | $8M | $128.08 | $1M | -31 | -0.1% | |
| 34 | XONA.DE | 0.39% | 56,642 | $8M | $136.72 | -$2M | +291 | +0.5% | |
| 35 | VTV | 0.37% | 33,319 | $7M | $217.93 | $627K | -497 | -1.5% | |
| 36 | DFUS | 0.35% | 82,599 | $7M | $81.94 | $991K | +1,121 | +1.4% | |
| 37 | MSFT | 0.34% | 17,734 | $7M | $373.01 | $246K | +530 | +3.1% | |
| 38 | VEA | 0.33% | 89,604 | $6M | $71.25 | $478K | -2,565 | -2.8% | |
| 39 | VTIP | 0.30% | 117,243 | $6M | $50.23 | $349K | +6,324 | +5.7% | |
| 40 | XLK | 0.27% | 28,241 | $5M | $190.52 | -$300K | -14,499 | -33.9% | |
| 41 | EFV | 0.27% | 69,468 | $5M | $76.55 | $77K | -1,025 | -1.4% | |
| 42 | SUB | 0.27% | 49,934 | $5M | $106.47 | $333K | +3,137 | +6.7% | |
| 43 | AMZN | 0.24% | 19,788 | $5M | $238.34 | $1M | +2,537 | +14.7% | |
| 44 | AVDE | 0.23% | 50,836 | $5M | $89.20 | $107K | -1,349 | -2.6% | |
| 45 | GOOG | 0.22% | 12,255 | $4M | $353.32 | $1M | +1,584 | +14.8% | |
| 46 | VSS | 0.22% | 27,479 | $4M | $154.29 | $262K | +195 | +0.7% | |
| 47 | VWO | 0.21% | 70,283 | $4M | $59.69 | $292K | -1,935 | -2.7% | |
| 48 | LLY | 0.20% | 3,325 | $4M | $1,199.60 | $2M | +1,031 | +44.9% | |
| 49 | DFIV | 0.20% | 72,255 | $4M | $54.02 | -$13K | -1,937 | -2.6% | |
| 50 | GOOGL | 0.20% | 10,832 | $4M | $357.36 | $1M | +1,670 | +18.2% | |
| 51 | DFAT | 0.19% | 53,496 | $4M | $69.90 | $288K | -1,771 | -3.2% | |
| 52 | WMT | 0.18% | 30,706 | $3M | $113.26 | -$362K | -190 | -0.6% | |
| 53 | VNQ | 0.17% | 33,558 | $3M | $96.43 | $436K | +1,995 | +6.3% | |
| 54 | VT | 0.16% | 19,871 | $3M | $156.95 | $335K | -251 | -1.2% | |
| 55 | XLE | 0.15% | 53,921 | $3M | $53.11 | $2M | +45,256 | +522.3% | |
| 56 | XLI | 0.14% | 15,141 | $3M | $185.23 | $2M | +7,364 | +94.7% | |
| 57 | AVGO | 0.14% | 7,192 | $3M | $377.72 | $728K | +768 | +12.0% | |
| 58 | AVEM | 0.14% | 27,472 | $3M | $96.49 | $476K | +480 | +1.8% | |
| 59 | XLB | 0.13% | 49,408 | $3M | $50.83 | — | +49,408 | — | NEW |
| 60 | PG | 0.12% | 16,404 | $2M | $146.65 | $232K | +1,357 | +9.0% | |
| 61 | TSM | 0.12% | 4,926 | $2M | $477.57 | $2M | +4,036 | +453.5% | |
| 62 | JNJ | 0.11% | 8,497 | $2M | $253.95 | -$228K | -1,261 | -12.9% | |
| 63 | MU | 0.11% | 1,828 | $2M | $1,154.07 | $2M | +409 | +28.8% | |
| 64 | BRK-B | 0.10% | 3,758 | $2M | $500.43 | $361K | +588 | +18.6% | |
| 65 | MRK | 0.09% | 14,297 | $2M | $128.50 | $274K | +1,303 | +10.0% | |
| 66 | META | 0.09% | 3,251 | $2M | $563.24 | -$354K | -568 | -14.9% | |
| 67 | ESGU | 0.08% | 9,477 | $2M | $163.67 | $263K | +368 | +4.0% | |
| 68 | JPM | 0.08% | 4,650 | $2M | $327.32 | $524K | +1,256 | +37.0% | |
| 69 | PM | 0.07% | 8,111 | $1M | $180.91 | $176K | +302 | +3.9% | |
| 70 | VBIL | 0.07% | 18,496 | $1M | $75.68 | -$19M | -254,598 | -93.2% | |
| 71 | GE | 0.07% | 3,702 | $1M | $373.64 | $453K | +423 | +12.9% | |
| 72 | CAT | 0.07% | 1,199 | $1M | $1,064.47 | $855K | +604 | +101.5% | |
| 73 | XLP | 0.06% | 14,975 | $1M | $83.07 | — | +14,975 | — | NEW |
| 74 | INTC | 0.06% | 8,738 | $1M | $139.64 | $918K | +1,886 | +27.5% | |
| 75 | ABBV | 0.06% | 4,845 | $1M | $251.64 | $253K | +403 | +9.1% | |
| 76 | MA | 0.06% | 2,284 | $1M | $513.54 | $173K | +283 | +14.1% | |
| 77 | IWD | 0.06% | 4,802 | $1M | $242.43 | $125K | -61 | -1.2% | |
| 78 | MAA | 0.06% | 8,238 | $1M | $138.94 | $156K | +142 | +1.8% | |
| 79 | GEV | 0.06% | 937 | $1M | $1,175.39 | $349K | +75 | +8.7% | |
| 80 | TSLA | 0.05% | 2,550 | $1M | $420.61 | $239K | +308 | +13.7% | |
| 81 | EAGG | 0.05% | 22,503 | $1M | $47.41 | $69K | +1,523 | +7.3% | |
| 82 | VUG | 0.05% | 12,144 | $1M | $86.14 | $171K | +10,141 | +506.3% | |
| 83 | MO | 0.05% | 14,235 | $1M | $71.95 | $172K | +1,328 | +10.3% | |
| 84 | AMD | 0.05% | 1,726 | $1M | $581.01 | — | +1,726 | — | NEW |
| 85 | SPY | 0.05% | 1,342 | $1M | $746.77 | $129K | — | — | |
| 86 | BSVO | 0.05% | 34,011 | $993K | $29.19 | $42K | -3,452 | -9.2% | |
| 87 | CVS | 0.05% | 9,463 | $979K | $103.44 | $562K | +3,656 | +63.0% | |
| 88 | CSCO | 0.05% | 8,235 | $967K | $117.46 | $525K | +2,536 | +44.5% | |
| 89 | CI | 0.05% | 3,391 | $935K | $275.64 | $34K | +14 | +0.4% | |
| 90 | CVX | 0.05% | 5,525 | $916K | $165.75 | $62K | +1,400 | +33.9% | |
| 91 | SPLV | 0.04% | 11,737 | $879K | $74.90 | $56K | +486 | +4.3% | |
| 92 | AMAT | 0.04% | 1,197 | $865K | $722.99 | — | +1,197 | — | NEW |
| 93 | ESGV | 0.04% | 6,526 | $863K | $132.24 | $158K | +249 | +4.0% | |
| 94 | LOW | 0.04% | 3,811 | $840K | $220.47 | -$89K | -122 | -3.1% | |
| 95 | COST | 0.04% | 882 | $825K | $935.28 | -$16K | +38 | +4.5% | |
| 96 | ESGD | 0.04% | 7,671 | $789K | $102.81 | $87K | +331 | +4.5% | |
| 97 | LRCX | 0.04% | 1,798 | $779K | $433.33 | $465K | +326 | +22.1% | |
| 98 | ASML | 0.04% | 388 | $772K | $1,989.44 | — | +388 | — | NEW |
| 99 | ISRG | 0.04% | 1,940 | $772K | $397.74 | — | +1,940 | — | NEW |
| 100 | RTX | 0.04% | 3,954 | $750K | $189.71 | $37K | +259 | +7.0% |