Asset Manager
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Symmetry Partners, LLC
151 NATIONAL DRIVE, GLASTONBURY, CT 06033 • 8607816550
Market Value
$1.7B
+84.0%
Holdings
211
+34
New Purchases
38
Added To
78
Closed
9
Reduced
69
Top 10 Concentration
59.1%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 7.91% | 0.00% | +7.91% | $134M |
| IUSB | 6.16% | 0.00% | +6.16% | $104M |
| DFNM | 3.78% | 0.00% | +3.78% | $64M |
| DUHP | 2.75% | 0.00% | +2.75% | $46M |
| SMOM | 3.14% | 0.58% | +2.56% | $53M |
| AVUV | 4.00% | 1.91% | +2.09% | $68M |
| DFEM | 2.80% | 1.62% | +1.18% | $47M |
| AVDV | 1.86% | 0.84% | +1.02% | $31M |
| DFIC | 5.55% | 4.58% | +0.97% | $94M |
| VBIL | 0.86% | 0.00% | +0.86% | $14M |
| AVES | 1.31% | 0.99% | +0.31% | $22M |
| IMTM | 2.51% | 2.20% | +0.31% | $42M |
| XLY | 0.15% | 0.00% | +0.15% | $2M |
| MAA | 0.07% | 0.00% | +0.07% | $1M |
| ACM | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 3.90% | 6.88% | -2.98% | $66M |
| BND | 3.23% | 5.31% | -2.08% | $55M |
| DFAC | 15.24% | 16.80% | -1.56% | $257M |
| VTI | 0.83% | 2.33% | -1.50% | $14M |
| DFUV | 1.62% | 3.06% | -1.44% | $27M |
| QUAL | 1.82% | 3.24% | -1.41% | $31M |
| USMV | 1.72% | 3.07% | -1.36% | $29M |
| AAPL | 1.68% | 2.98% | -1.30% | $28M |
| DFAX | 1.17% | 2.33% | -1.16% | $20M |
| VBR | 0.52% | 1.57% | -1.06% | $9M |
| MUB | 1.07% | 1.96% | -0.90% | $18M |
| VTV | 0.43% | 1.25% | -0.83% | $7M |
| VEA | 0.37% | 1.09% | -0.72% | $6M |
| EFV | 0.32% | 0.99% | -0.67% | $5M |
| MTUM | 6.17% | 6.77% | -0.60% | $104M |
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 | 52 | $167M | 9.9% |
| Large Cap | 118 | $1.1B | 64.2% |
| Mid Cap | 27 | $350M | 20.7% |
| Small Cap | 10 | $34M | 2.0% |
| Micro Cap | 4 | $54M | 3.2% |
Portfolio Analytics
Avg Market Cap
$270.3B
Median Market Cap
$59.7B
Avg P/E
32.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
120
# ETFs / Funds
91
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.24% | 6,500,481 | $257M | $39.59 | $103M | +2,501,860 | +62.6% | |
| 2 | DFGP | 7.91% | 2,471,670 | $134M | $54.07 | — | +2,471,670 | — | NEW |
| 3 | MTUM | 6.17% | 416,566 | $104M | $250.31 | $42M | +174,074 | +71.8% | |
| 4 | IUSB | 6.16% | 2,234,872 | $104M | $46.54 | — | +2,234,872 | — | NEW |
| 5 | DFIC | 5.55% | 2,722,819 | $94M | $34.46 | $52M | +1,440,526 | +112.3% | |
| 6 | AVUV | 4.00% | 662,794 | $68M | $101.98 | $50M | +486,600 | +276.2% | |
| 7 | BNDX | 3.90% | 1,363,267 | $66M | $48.32 | $3M | +86,421 | +6.8% | |
| 8 | DFNM | 3.78% | 1,326,778 | $64M | $48.17 | — | +1,326,778 | — | NEW |
| 9 | BND | 3.23% | 736,205 | $55M | $74.07 | $6M | +81,236 | +12.4% | |
| 10 | SMOM | 3.14% | 2,054,408 | $53M | $25.81 | $48M | +1,849,497 | +902.6% | |
| 11 | BSV | 2.90% | 621,906 | $49M | $78.81 | $22M | +285,804 | +85.0% | |
| 12 | DFEM | 2.80% | 1,430,647 | $47M | $33.08 | $32M | +966,996 | +208.6% | |
| 13 | DUHP | 2.75% | 1,221,978 | $46M | $38.03 | — | +1,221,978 | — | NEW |
| 14 | IMTM | 2.51% | 883,958 | $42M | $47.97 | $22M | +462,143 | +109.6% | |
| 15 | AVDV | 1.86% | 334,416 | $31M | $93.97 | $24M | +248,151 | +287.7% | |
| 16 | QUAL | 1.82% | 155,158 | $31M | $198.62 | $1M | +2,288 | +1.5% | |
| 17 | USMV | 1.72% | 307,678 | $29M | $94.16 | $753K | +11,088 | +3.7% | |
| 18 | AAPL | 1.68% | 104,303 | $28M | $271.86 | $973K | -3,237 | -3.0% | |
| 19 | DFUV | 1.62% | 586,045 | $27M | $46.59 | -$783K | -42,446 | -6.8% | |
| 20 | AVLV | 1.37% | 304,318 | $23M | $75.77 | $5M | +59,378 | +24.2% | |
| 21 | AVES | 1.31% | 378,071 | $22M | $58.31 | $13M | +218,989 | +137.7% | |
| 22 | DFAX | 1.17% | 605,458 | $20M | $32.73 | -$2M | -76,198 | -11.2% | |
| 23 | MUB | 1.07% | 168,489 | $18M | $107.11 | $14K | -853 | -0.5% | |
| 24 | VBIL | 0.86% | 191,755 | $14M | $75.43 | — | +191,755 | — | NEW |
| 25 | VTI | 0.83% | 41,985 | $14M | $335.27 | -$7M | -23,221 | -35.6% | |
| 26 | JNK | 0.73% | 126,584 | $12M | $97.21 | $452K | +5,615 | +4.6% | |
| 27 | EFAV | 0.68% | 133,347 | $12M | $86.25 | $306K | +1,371 | +1.0% | |
| 28 | AVIV | 0.55% | 130,722 | $9M | $71.23 | $2M | +23,084 | +21.4% | |
| 29 | SHY | 0.53% | 107,257 | $9M | $82.82 | $41K | +675 | +0.6% | |
| 30 | VBR | 0.52% | 41,074 | $9M | $211.79 | -$6M | -28,052 | -40.6% | |
| 31 | SHM | 0.50% | 176,438 | $8M | $47.99 | $479K | +10,775 | +6.5% | |
| 32 | EEMV | 0.48% | 125,776 | $8M | $64.04 | $280K | +3,968 | +3.3% | |
| 33 | MSFT | 0.47% | 16,243 | $8M | $483.63 | -$726K | -326 | -2.0% | |
| 34 | VTV | 0.43% | 37,647 | $7M | $190.99 | -$4M | -24,081 | -39.0% | |
| 35 | AVUS | 0.42% | 62,773 | $7M | $111.78 | -$417K | -5,613 | -8.2% | |
| 36 | DFUS | 0.38% | 87,551 | $6M | $74.17 | -$292K | -6,126 | -6.5% | |
| 37 | VEA | 0.37% | 99,852 | $6M | $62.47 | -$4M | -66,823 | -40.1% | |
| 38 | XLK | 0.36% | 42,257 | $6M | $143.97 | $2M | +27,158 | +179.9% | |
| 39 | EFV | 0.32% | 76,589 | $5M | $71.41 | -$4M | -57,641 | -42.9% | |
| 40 | SUB | 0.27% | 43,510 | $5M | $106.70 | $562K | +5,294 | +13.8% | |
| 41 | VTIP | 0.26% | 90,473 | $4M | $49.46 | $678K | +15,480 | +20.6% | |
| 42 | AVDE | 0.26% | 52,873 | $4M | $82.32 | -$7K | -2,383 | -4.3% | |
| 43 | VWO | 0.25% | 79,464 | $4M | $53.76 | -$3M | -58,660 | -42.5% | |
| 44 | VSS | 0.25% | 29,702 | $4M | $143.33 | -$3M | -24,606 | -45.3% | |
| 45 | NVDA | 0.24% | 21,946 | $4M | $186.50 | $47K | +261 | +1.2% | |
| 46 | DFIV | 0.22% | 76,077 | $4M | $49.90 | $93K | -4,209 | -5.2% | |
| 47 | AMZN | 0.21% | 15,722 | $4M | $230.82 | $185K | +35 | +0.2% | |
| 48 | DFAT | 0.21% | 58,168 | $3M | $59.54 | -$98K | -3,014 | -4.9% | |
| 49 | WMT | 0.20% | 30,252 | $3M | $111.41 | $294K | +401 | +1.3% | |
| 50 | GOOG | 0.20% | 10,570 | $3M | $313.81 | $736K | -29 | -0.3% | |
| 51 | XLC | 0.19% | 27,469 | $3M | $117.72 | -$1M | -9,644 | -26.0% | |
| 52 | VT | 0.17% | 20,525 | $3M | $141.06 | $38K | -206 | -1.0% | |
| 53 | XOM | 0.16% | 22,085 | $3M | $120.34 | $800K | +5,606 | +34.0% | |
| 54 | VNQ | 0.15% | 28,447 | $3M | $88.49 | $170K | +2,770 | +10.8% | |
| 55 | XLY | 0.15% | 20,889 | $2M | $119.41 | — | +20,889 | — | NEW |
| 56 | LLY | 0.15% | 2,308 | $2M | $1,074.74 | $711K | -11 | -0.5% | |
| 57 | GOOGL | 0.15% | 7,912 | $2M | $313.00 | $560K | +30 | +0.4% | |
| 58 | META | 0.13% | 3,441 | $2M | $660.14 | -$385K | -177 | -4.9% | |
| 59 | AVEM | 0.13% | 29,223 | $2M | $77.02 | -$68K | -1,653 | -5.3% | |
| 60 | PG | 0.12% | 13,739 | $2M | $143.31 | $606K | +4,871 | +54.9% | |
| 61 | JNJ | 0.11% | 8,662 | $2M | $206.96 | $444K | +1,389 | +19.1% | |
| 62 | AVGO | 0.10% | 4,886 | $2M | $346.13 | $83K | +12 | +0.2% | |
| 63 | ESGU | 0.08% | 9,189 | $1M | $148.98 | $200K | +1,162 | +14.5% | |
| 64 | MRK | 0.08% | 12,809 | $1M | $105.26 | $1M | +9,406 | +276.4% | |
| 65 | BRK-B | 0.08% | 2,682 | $1M | $502.71 | $207K | +412 | +18.1% | |
| 66 | VUG | 0.07% | 2,583 | $1M | $487.86 | $26K | +10 | +0.4% | |
| 67 | PM | 0.07% | 7,776 | $1M | $160.40 | $549K | +3,473 | +80.7% | |
| 68 | MAA | 0.07% | 8,108 | $1M | $138.91 | — | +8,108 | — | NEW |
| 69 | DXCM | 0.06% | 15,564 | $1M | $66.37 | $8K | +327 | +2.1% | |
| 70 | IWD | 0.06% | 4,903 | $1M | $210.34 | $23K | -51 | -1.0% | |
| 71 | ACM | 0.06% | 10,737 | $1M | $95.33 | — | +10,737 | — | NEW |
| 72 | GE | 0.06% | 3,293 | $1M | $308.07 | $170K | +485 | +17.3% | |
| 73 | EAGG | 0.06% | 20,817 | $996K | $47.85 | -$200K | -4,093 | -16.4% | |
| 74 | TSLA | 0.06% | 2,183 | $982K | $449.73 | -$18K | -64 | -2.9% | |
| 75 | CI | 0.06% | 3,493 | $961K | $275.24 | -$83K | -130 | -3.6% | |
| 76 | LOW | 0.06% | 3,906 | $942K | $241.17 | -$37K | +11 | +0.3% | |
| 77 | JPM | 0.06% | 2,887 | $930K | $322.25 | -$5K | -78 | -2.6% | |
| 78 | SPY | 0.05% | 1,342 | $915K | $681.92 | $21K | — | — | |
| 79 | T | 0.05% | 36,593 | $909K | $24.84 | $64K | +6,671 | +22.3% | |
| 80 | BSVO | 0.05% | 38,742 | $903K | $23.30 | -$102K | -5,603 | -12.6% | |
| 81 | PODD | 0.05% | 2,881 | $819K | $284.24 | -$159K | -285 | -9.0% | |
| 82 | GLD | 0.05% | 1,998 | $792K | $396.31 | $150K | +193 | +10.7% | |
| 83 | ESGV | 0.05% | 6,339 | $767K | $120.96 | $113K | +815 | +14.8% | |
| 84 | ABBV | 0.05% | 3,336 | $762K | $228.51 | -$31K | -89 | -2.6% | |
| 85 | SPLV | 0.04% | 10,585 | $756K | $71.42 | $53K | +1,025 | +10.7% | |
| 86 | MO | 0.04% | 12,779 | $737K | $57.66 | $295K | +6,096 | +91.2% | |
| 87 | ESGD | 0.04% | 7,490 | $712K | $95.09 | $96K | +860 | +13.0% | |
| 88 | CVS | 0.04% | 8,703 | $691K | $79.37 | $251K | +2,877 | +49.4% | |
| 89 | COST | 0.04% | 796 | $687K | $862.51 | -$124K | -80 | -9.1% | |
| 90 | XLF | 0.04% | 12,524 | $686K | $54.77 | -$1M | -25,915 | -67.4% | |
| 91 | PEP | 0.04% | 4,305 | $618K | $143.51 | $74K | +432 | +11.2% | |
| 92 | REET | 0.04% | 24,011 | $599K | $24.95 | -$15K | — | — | |
| 93 | SCHP | 0.03% | 22,296 | $591K | $26.49 | — | +22,296 | — | NEW |
| 94 | PLTR | 0.03% | 3,075 | $547K | $177.73 | $136K | +822 | +36.5% | |
| 95 | MCD | 0.03% | 1,763 | $539K | $305.57 | $662 | -8 | -0.5% | |
| 96 | USHY | 0.03% | 14,359 | $537K | $37.40 | -$4K | +32 | +0.2% | |
| 97 | TLT | 0.03% | 5,940 | $518K | $87.16 | — | +5,940 | — | NEW |
| 98 | SYK | 0.03% | 1,450 | $510K | $351.48 | -$100K | -198 | -12.0% | |
| 99 | PAA | 0.03% | 28,105 | $505K | $17.96 | $25K | — | — | |
| 100 | CVX | 0.03% | 3,311 | $505K | $152.43 | -$23K | -86 | -2.5% |