Asset Manager
← All Institutions
Vermillion Wealth Management, Inc.
15040 CANADA AVE, ROSEMOUNT, MN 55068 • 651-437-4433
Market Value
$308M
+22.7%
Holdings
1,712
+155
New Purchases
171
Added To
117
Closed
999
Reduced
290
Top 10 Concentration
57.0%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEAX | 1.80% | 0.00% | +1.80% | $6M |
| VFIAX | 1.64% | 0.00% | +1.64% | $5M |
| SWPPX | 1.51% | 0.00% | +1.51% | $5M |
| SWAGX | 1.27% | 0.00% | +1.27% | $4M |
| DFUSX | 1.01% | 0.00% | +1.01% | $3M |
| SWVXX | 0.84% | 0.00% | +0.84% | $3M |
| SWTSX | 0.49% | 0.00% | +0.49% | $2M |
| DFQTX | 0.45% | 0.00% | +0.45% | $1M |
| VIMAX | 0.39% | 0.00% | +0.39% | $1M |
| VGT | 4.21% | 3.88% | +0.33% | $13M |
| DYNF | 0.31% | 0.02% | +0.29% | $940K |
| SCMIX | 0.27% | 0.00% | +0.27% | $822K |
| DFAPX | 0.24% | 0.00% | +0.24% | $740K |
| SWSSX | 0.20% | 0.00% | +0.20% | $615K |
| FTRNX | 0.20% | 0.00% | +0.20% | $606K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 6.61% | 8.30% | -1.69% | $20M |
| BND | 7.62% | 9.21% | -1.59% | $23M |
| BRK-B | 1.69% | 3.00% | -1.30% | $5M |
| DFAI | 4.73% | 5.30% | -0.56% | $15M |
| SCHX | 0.52% | 1.05% | -0.53% | $2M |
| SCHZ | 0.14% | 0.50% | -0.37% | $423K |
| NVDA | 0.62% | 0.96% | -0.34% | $2M |
| SCHF | 0.19% | 0.52% | -0.33% | $580K |
| DFGX | 6.21% | 6.51% | -0.30% | $19M |
| FNDX | 0.00% | 0.26% | -0.26% | $0 |
| DFAS | 3.19% | 3.45% | -0.26% | $10M |
| AAPL | 0.85% | 1.10% | -0.24% | $3M |
| VIG | 2.05% | 2.26% | -0.21% | $6M |
| AMZN | 0.30% | 0.51% | -0.21% | $928K |
| XONA.DE | 0.04% | 0.25% | -0.21% | $131K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.1% |
| Technology | 3.4% |
| Healthcare | 2.1% |
| Industrials | 2.1% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 94 | $68M | 21.9% |
| Large Cap | 799 | $193M | 62.5% |
| Mid Cap | 643 | $20M | 6.6% |
| Small Cap | 142 | $27M | 8.8% |
| Micro Cap | 34 | $578K | 0.2% |
Portfolio Analytics
Avg Market Cap
$68.1B
Median Market Cap
$11.1B
Avg P/E
31.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,359
# ETFs / Funds
353
Top Holdings (1,712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 18.12% | 681,053 | $56M | $81.94 | $10M | +37,924 | +5.9% | |
| 2 | BND | 7.62% | 319,746 | $23M | $73.41 | $340K | +5,622 | +1.8% | |
| 3 | DFCF | 6.61% | 482,080 | $20M | $42.21 | -$485K | -11,372 | -2.3% | |
| 4 | DFGX | 6.21% | 357,028 | $19M | $53.59 | $3M | +45,347 | +14.6% | |
| 5 | DFAI | 4.73% | 353,529 | $15M | $41.25 | $1M | +12,106 | +3.5% | |
| 6 | VGT | 4.21% | 108,590 | $13M | $119.52 | $3M | +94,611 | +676.8% | |
| 7 | DFAS | 3.19% | 119,256 | $10M | $82.34 | $1M | -2,389 | -2.0% | |
| 8 | DFAE | 2.45% | 188,079 | $8M | $40.21 | $1M | +4,895 | +2.7% | |
| 9 | VIG | 2.05% | 26,683 | $6M | $236.62 | $631K | +260 | +1.0% | |
| 10 | VTEAX | 1.80% | 273,132 | $6M | $20.25 | — | +273,132 | — | NEW |
| 11 | SCHD | 1.70% | 165,107 | $5M | $31.71 | $554K | +12,508 | +8.2% | |
| 12 | BRK-B | 1.69% | 10,431 | $5M | $500.39 | -$2M | -5,272 | -33.6% | |
| 13 | VFIAX | 1.64% | 7,285 | $5M | $692.06 | — | +7,285 | — | NEW |
| 14 | SWPPX | 1.51% | 241,493 | $5M | $19.32 | — | +241,493 | — | NEW |
| 15 | SWAGX | 1.27% | 438,802 | $4M | $8.91 | — | +438,802 | — | NEW |
| 16 | VTWG | 1.26% | 13,504 | $4M | $287.69 | $969K | +772 | +6.1% | |
| 17 | VOO | 1.23% | 5,521 | $4M | $686.75 | $299K | -324 | -5.5% | |
| 18 | DFNM | 1.16% | 73,634 | $4M | $48.34 | $248K | +4,552 | +6.6% | |
| 19 | LLY | 1.15% | 2,953 | $4M | $1,199.45 | $460K | -398 | -11.9% | |
| 20 | DFUSX | 1.01% | 62,518 | $3M | $49.77 | — | +62,518 | — | NEW |
| 21 | VNQ | 0.90% | 28,645 | $3M | $96.43 | $543K | +3,630 | +14.5% | |
| 22 | AAPL | 0.85% | 9,087 | $3M | $289.37 | -$123K | -1,759 | -16.2% | |
| 23 | SWVXX | 0.84% | 2,577,503 | $3M | $1.00 | — | +2,577,503 | — | NEW |
| 24 | VTEB | 0.79% | 48,257 | $2M | $50.58 | $20K | -276 | -0.6% | |
| 25 | CAT | 0.76% | 2,196 | $2M | $1,064.64 | $269K | -725 | -24.8% | |
| 26 | VYM | 0.69% | 13,464 | $2M | $158.03 | $171K | +253 | +1.9% | |
| 27 | NVDA | 0.62% | 9,558 | $2M | $200.08 | -$493K | -4,235 | -30.7% | |
| 28 | DFAT | 0.53% | 23,336 | $2M | $69.90 | $350K | +2,825 | +13.8% | |
| 29 | DFAC | 0.53% | 36,543 | $2M | $44.36 | $204K | +89 | +0.2% | |
| 30 | SCHX | 0.52% | 54,290 | $2M | $29.43 | -$1M | -48,294 | -47.1% | |
| 31 | XME | 0.52% | 14,869 | $2M | $106.93 | $145K | +1,487 | +11.1% | |
| 32 | DFSB | 0.51% | 29,868 | $2M | $52.11 | $27K | +308 | +1.0% | |
| 33 | SWTSX | 0.49% | 83,300 | $2M | $18.20 | — | +83,300 | — | NEW |
| 34 | PICK | 0.47% | 24,712 | $1M | $58.15 | $195K | +2,771 | +12.6% | |
| 35 | DFIS | 0.45% | 39,619 | $1M | $35.03 | $4K | -1,491 | -3.6% | |
| 36 | DFQTX | 0.45% | 27,737 | $1M | $49.44 | — | +27,737 | — | NEW |
| 37 | VTWO | 0.42% | 10,667 | $1M | $121.42 | $142K | -845 | -7.3% | |
| 38 | XEL | 0.41% | 15,756 | $1M | $80.30 | -$29K | -537 | -3.3% | |
| 39 | VIMAX | 0.39% | 3,007 | $1M | $399.12 | — | +3,007 | — | NEW |
| 40 | DFSU | 0.37% | 24,284 | $1M | $46.63 | $137K | +55 | +0.2% | |
| 41 | SPY | 0.36% | 1,501 | $1M | $746.64 | $4K | -216 | -12.6% | |
| 42 | XLK | 0.36% | 5,880 | $1M | $190.52 | -$236K | -4,324 | -42.4% | |
| 43 | DYNF | 0.31% | 13,820 | $940K | $68.01 | $899K | +13,116 | +1863.1% | |
| 44 | VTI | 0.30% | 2,515 | $931K | $370.10 | -$142K | -829 | -24.8% | |
| 45 | AMZN | 0.30% | 3,892 | $928K | $238.34 | -$360K | -2,290 | -37.0% | |
| 46 | WMT | 0.30% | 8,184 | $927K | $113.26 | -$119K | -233 | -2.8% | |
| 47 | SCMIX | 0.27% | 2,701 | $822K | $304.42 | — | +2,701 | — | NEW |
| 48 | VXUS | 0.26% | 9,351 | $799K | $85.48 | $150 | -1,013 | -9.8% | |
| 49 | MSFT | 0.24% | 1,990 | $742K | $373.03 | -$146K | -410 | -17.1% | |
| 50 | DFAPX | 0.24% | 73,242 | $740K | $10.11 | — | +73,242 | — | NEW |
| 51 | SCHG | 0.24% | 21,535 | $729K | $33.84 | -$41K | -4,893 | -18.5% | |
| 52 | WFC | 0.22% | 8,288 | $685K | $82.64 | $6K | -233 | -2.7% | |
| 53 | DE | 0.22% | 1,077 | $683K | $633.83 | $95K | +34 | +3.3% | |
| 54 | HRL | 0.21% | 26,269 | $652K | $24.82 | $56K | -34 | -0.1% | |
| 55 | SWSSX | 0.20% | 12,608 | $615K | $48.81 | — | +12,608 | — | NEW |
| 56 | DFIC | 0.20% | 16,443 | $613K | $37.26 | $32K | +97 | +0.6% | |
| 57 | TSLA | 0.20% | 1,441 | $606K | $420.60 | -$142K | -570 | -28.3% | |
| 58 | FTRNX | 0.20% | 2,608 | $606K | $232.35 | — | +2,608 | — | NEW |
| 59 | SCHF | 0.19% | 20,923 | $580K | $27.70 | -$715K | -31,400 | -60.0% | |
| 60 | BAI | 0.18% | 10,586 | $558K | $52.72 | — | +10,586 | — | NEW |
| 61 | SWISX | 0.18% | 17,288 | $547K | $31.62 | — | +17,288 | — | NEW |
| 62 | DFSI | 0.17% | 11,940 | $538K | $45.10 | $38K | +141 | +1.2% | |
| 63 | GOOGL | 0.17% | 1,480 | $529K | $357.59 | -$18K | -422 | -22.2% | |
| 64 | FWMIX | 0.16% | 7,277 | $487K | $66.86 | — | +7,277 | — | NEW |
| 65 | ECL | 0.15% | 1,658 | $462K | $278.59 | -$10K | -116 | -6.5% | |
| 66 | SCHR | 0.14% | 17,891 | $441K | $24.66 | -$108K | -4,151 | -18.8% | |
| 67 | FMAGX | 0.14% | 27,777 | $438K | $15.77 | — | +27,777 | — | NEW |
| 68 | ITA | 0.14% | 1,802 | $437K | $242.46 | $36K | -30 | -1.6% | |
| 69 | FPE | 0.14% | 24,322 | $435K | $17.88 | -$9K | -664 | -2.7% | |
| 70 | SCHZ | 0.14% | 18,287 | $423K | $23.13 | -$842K | -36,196 | -66.4% | |
| 71 | GEV | 0.13% | 353 | $415K | $1,175.73 | $89K | -20 | -5.4% | |
| 72 | EEM | 0.13% | 5,802 | $397K | $68.41 | $50K | -300 | -4.9% | |
| 73 | VUG | 0.13% | 4,569 | $394K | $86.14 | $59K | +3,804 | +497.2% | |
| 74 | NINDX | 0.13% | 6,847 | $392K | $57.31 | — | +6,847 | — | NEW |
| 75 | FRIAX | 0.13% | 153,582 | $387K | $2.52 | — | +153,582 | — | NEW |
| 76 | USB | 0.12% | 6,231 | $376K | $60.40 | $50K | -50 | -0.8% | |
| 77 | EFA | 0.12% | 3,616 | $376K | $103.88 | $29K | +44 | +1.2% | |
| 78 | GLDM | 0.11% | 4,370 | $347K | $79.42 | -$111K | -572 | -11.6% | |
| 79 | DREVX | 0.11% | 16,782 | $345K | $20.57 | — | +16,782 | — | NEW |
| 80 | TRV | 0.11% | 1,031 | $340K | $330.09 | $36K | -14 | -1.3% | |
| 81 | NVT | 0.11% | 1,942 | $329K | $169.61 | $328K | +1,931 | +17554.5% | |
| 82 | CVX | 0.11% | 1,978 | $328K | $165.78 | -$221K | -674 | -25.4% | |
| 83 | COST | 0.11% | 348 | $326K | $936.64 | -$122K | -101 | -22.5% | |
| 84 | META | 0.11% | 577 | $325K | $563.31 | -$132K | -221 | -27.7% | |
| 85 | DFSTX | 0.11% | 5,205 | $324K | $62.28 | — | +5,205 | — | NEW |
| 86 | IJR | 0.10% | 2,167 | $321K | $148.32 | -$17K | -557 | -20.4% | |
| 87 | FAST | 0.10% | 6,689 | $321K | $48.03 | -$6K | -365 | -5.2% | |
| 88 | DFSD | 0.10% | 6,706 | $320K | $47.75 | $2K | +68 | +1.0% | |
| 89 | AMD | 0.10% | 551 | $320K | $580.91 | $180K | -136 | -19.8% | |
| 90 | GLD | 0.10% | 850 | $313K | $368.38 | -$53K | — | — | |
| 91 | GAFFX | 0.10% | 3,508 | $309K | $88.19 | — | +3,508 | — | NEW |
| 92 | PRWCX | 0.10% | 7,881 | $298K | $37.87 | — | +7,881 | — | NEW |
| 93 | JPM | 0.10% | 905 | $296K | $327.38 | $3K | -92 | -9.2% | |
| 94 | IVV | 0.10% | 395 | $296K | $748.36 | -$27K | -98 | -19.9% | |
| 95 | SO | 0.09% | 3,055 | $292K | $95.69 | -$6K | -41 | -1.3% | |
| 96 | BNDX | 0.09% | 5,925 | $287K | $48.43 | -$138K | -2,916 | -33.0% | |
| 97 | V | 0.09% | 829 | $284K | $343.11 | -$1K | -117 | -12.4% | |
| 98 | SCHA | 0.09% | 7,621 | $275K | $36.13 | -$9K | -2,143 | -21.9% | |
| 99 | JNJ | 0.09% | 1,032 | $262K | $254.01 | -$30K | -162 | -13.6% | |
| 100 | MDT | 0.08% | 3,314 | $259K | $78.23 | -$43K | -169 | -4.8% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| UNH | — | $0 | SOLD |