Asset Manager
← All Institutions
Vermillion Wealth Management, Inc.
15040 CANADA AVE, ROSEMOUNT, MN 55068 • 651-437-4433
Market Value
$251M
+2.9%
Holdings
1,557
+752
New Purchases
951
Added To
326
Closed
16
Reduced
93
Top 10 Concentration
62.5%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 6.51% | 5.33% | +1.18% | $16M |
| DFAI | 5.30% | 4.76% | +0.53% | $13M |
| SCHD | 1.86% | 1.57% | +0.29% | $5M |
| VNQ | 0.88% | 0.66% | +0.22% | $2M |
| DFAE | 2.47% | 2.25% | +0.22% | $6M |
| DFIS | 0.55% | 0.36% | +0.19% | $1M |
| XLK | 0.54% | 0.39% | +0.15% | $1M |
| CAT | 0.82% | 0.69% | +0.14% | $2M |
| DFAT | 0.51% | 0.39% | +0.12% | $1M |
| PICK | 0.49% | 0.38% | +0.11% | $1M |
| VTWG | 1.16% | 1.06% | +0.10% | $3M |
| VTEB | 0.96% | 0.87% | +0.10% | $2M |
| VYM | 0.78% | 0.69% | +0.09% | $2M |
| XONA.DE | 0.25% | 0.17% | +0.08% | $631K |
| XME | 0.58% | 0.49% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 9.21% | 10.09% | -0.88% | $23M |
| DFCF | 8.30% | 9.10% | -0.80% | $21M |
| DFUS | 18.16% | 18.87% | -0.71% | $46M |
| VGT | 3.88% | 4.26% | -0.38% | $10M |
| BRK-B | 3.00% | 3.36% | -0.36% | $8M |
| DFAS | 3.45% | 3.62% | -0.17% | $9M |
| LLY | 1.23% | 1.38% | -0.16% | $3M |
| VOO | 1.39% | 1.54% | -0.15% | $3M |
| BNDX | 0.17% | 0.30% | -0.13% | $425K |
| ITA | 0.16% | 0.27% | -0.11% | $401K |
| VIG | 2.26% | 2.35% | -0.09% | $6M |
| VTI | 0.43% | 0.51% | -0.08% | $1M |
| WFC | 0.27% | 0.32% | -0.05% | $678K |
| SCHX | 1.05% | 1.10% | -0.05% | $3M |
| SCHR | 0.22% | 0.27% | -0.05% | $549K |
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 | 79 | $61M | 24.4% |
| Large Cap | 721 | $154M | 61.2% |
| Mid Cap | 613 | $13M | 5.1% |
| Small Cap | 119 | $23M | 9.1% |
| Micro Cap | 25 | $333K | 0.1% |
Portfolio Analytics
Avg Market Cap
$65.1B
Median Market Cap
$10.6B
Avg P/E
31.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,332
# ETFs / Funds
225
Top Holdings (1,557 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 18.16% | 643,129 | $46M | $70.91 | -$430K | +22,472 | +3.6% | |
| 2 | BND | 9.21% | 314,124 | $23M | $73.64 | -$1M | -18,304 | -5.5% | |
| 3 | DFCF | 8.30% | 493,452 | $21M | $42.22 | -$1M | -27,943 | -5.4% | |
| 4 | DFGX | 6.51% | 311,681 | $16M | $52.45 | $3M | +64,665 | +26.2% | |
| 5 | DFAI | 5.30% | 341,423 | $13M | $38.96 | $2M | +36,547 | +12.0% | |
| 6 | VGT | 3.88% | 13,979 | $10M | $697.73 | -$646K | +183 | +1.3% | |
| 7 | DFAS | 3.45% | 121,645 | $9M | $71.13 | -$170K | -4,992 | -3.9% | |
| 8 | BRK-B | 3.00% | 15,703 | $8M | $479.20 | -$671K | -602 | -3.7% | |
| 9 | DFAE | 2.47% | 183,184 | $6M | $33.86 | $714K | +14,666 | +8.7% | |
| 10 | VIG | 2.26% | 26,423 | $6M | $215.06 | -$52K | +330 | +1.3% | |
| 11 | SCHD | 1.86% | 152,599 | $5M | $30.68 | $841K | +12,587 | +9.0% | |
| 12 | VOO | 1.39% | 5,845 | $3M | $597.56 | -$260K | -139 | -2.3% | |
| 13 | DFNM | 1.32% | 69,082 | $3M | $47.93 | $119K | +2,811 | +4.2% | |
| 14 | LLY | 1.23% | 3,351 | $3M | $919.82 | -$296K | +208 | +6.6% | |
| 15 | VTWG | 1.16% | 12,732 | $3M | $229.05 | $332K | +1,781 | +16.3% | |
| 16 | AAPL | 1.10% | 10,846 | $3M | $253.80 | $5K | +737 | +7.3% | |
| 17 | SCHX | 1.05% | 102,584 | $3M | $25.64 | -$47K | +3,085 | +3.1% | |
| 18 | VTEB | 0.96% | 48,533 | $2M | $49.89 | $305K | +6,460 | +15.3% | |
| 19 | NVDA | 0.96% | 13,793 | $2M | $174.40 | $72K | +1,280 | +10.2% | |
| 20 | VNQ | 0.88% | 25,015 | $2M | $88.70 | $605K | +6,774 | +37.1% | |
| 21 | CAT | 0.82% | 2,921 | $2M | $708.47 | $393K | -6 | -0.2% | |
| 22 | VYM | 0.78% | 13,211 | $2M | $148.10 | $276K | +1,500 | +12.8% | |
| 23 | DFSB | 0.61% | 29,560 | $2M | $51.74 | -$2K | — | — | |
| 24 | XME | 0.58% | 13,382 | $1M | $108.01 | $244K | +1,787 | +15.4% | |
| 25 | DFAC | 0.56% | 36,454 | $1M | $38.86 | -$19K | +196 | +0.5% | |
| 26 | DFIS | 0.55% | 41,110 | $1M | $33.67 | $510K | +14,564 | +54.9% | |
| 27 | XLK | 0.54% | 10,204 | $1M | $132.90 | $405K | +3,595 | +54.4% | |
| 28 | SCHF | 0.52% | 52,323 | $1M | $24.75 | $83K | +1,909 | +3.8% | |
| 29 | XEL | 0.52% | 16,293 | $1M | $79.44 | $98K | +100 | +0.6% | |
| 30 | AMZN | 0.51% | 6,182 | $1M | $208.27 | $54K | +839 | +15.7% | |
| 31 | DFAT | 0.51% | 20,511 | $1M | $62.45 | $333K | +4,582 | +28.8% | |
| 32 | SCHZ | 0.50% | 54,483 | $1M | $23.22 | -$55K | -2,020 | -3.6% | |
| 33 | PICK | 0.49% | 21,941 | $1M | $56.59 | $314K | +3,867 | +21.4% | |
| 34 | VTWO | 0.46% | 11,512 | $1M | $100.17 | $2K | -57 | -0.5% | |
| 35 | SPY | 0.44% | 1,717 | $1M | $650.17 | -$81K | -39 | -2.2% | |
| 36 | VTI | 0.43% | 3,344 | $1M | $320.80 | -$175K | -377 | -10.1% | |
| 37 | WMT | 0.42% | 8,417 | $1M | $124.28 | $196K | +789 | +10.3% | |
| 38 | DFSU | 0.40% | 24,229 | $996K | $41.09 | -$54K | +57 | +0.2% | |
| 39 | MSFT | 0.35% | 2,400 | $889K | $370.21 | -$61K | +437 | +22.3% | |
| 40 | VXUS | 0.32% | 10,364 | $799K | $77.11 | $25K | +102 | +1.0% | |
| 41 | SCHG | 0.31% | 26,428 | $770K | $29.13 | -$89K | +86 | +0.3% | |
| 42 | TSLA | 0.30% | 2,011 | $748K | $371.75 | -$69K | +195 | +10.7% | |
| 43 | WFC | 0.27% | 8,521 | $678K | $79.61 | -$112K | +38 | +0.5% | |
| 44 | FNDX | 0.26% | 23,542 | $656K | $27.85 | $75K | +2,186 | +10.2% | |
| 45 | XONA.DE | 0.25% | 3,719 | $631K | $169.67 | $224K | +335 | +9.9% | |
| 46 | HRL | 0.24% | 26,303 | $596K | $22.65 | -$19K | +359 | +1.4% | |
| 47 | DE | 0.23% | 1,043 | $587K | $563.16 | $111K | +20 | +2.0% | |
| 48 | DFIC | 0.23% | 16,346 | $581K | $35.53 | -$2K | -577 | -3.4% | |
| 49 | SCHR | 0.22% | 22,042 | $549K | $24.91 | -$104K | -4,004 | -15.4% | |
| 50 | CVX | 0.22% | 2,652 | $549K | $206.91 | $197K | +344 | +14.9% | |
| 51 | GOOGL | 0.22% | 1,902 | $547K | $287.49 | $74K | +390 | +25.8% | |
| 52 | DFSI | 0.20% | 11,799 | $500K | $42.40 | -$4K | +28 | +0.2% | |
| 53 | ECL | 0.19% | 1,774 | $472K | $265.96 | $11K | +20 | +1.1% | |
| 54 | GLDM | 0.18% | 4,942 | $458K | $92.69 | $36K | — | — | |
| 55 | META | 0.18% | 798 | $457K | $572.11 | -$41K | +44 | +5.8% | |
| 56 | COST | 0.18% | 449 | $448K | $997.28 | -$17K | -90 | -16.7% | |
| 57 | FPE | 0.18% | 24,986 | $444K | $17.75 | -$25K | -732 | -2.9% | |
| 58 | BNDX | 0.17% | 8,841 | $425K | $48.05 | -$315K | -6,460 | -42.2% | |
| 59 | FNDF | 0.16% | 8,226 | $402K | $48.93 | $75K | +986 | +13.6% | |
| 60 | ITA | 0.16% | 1,832 | $401K | $218.73 | -$254K | -1,218 | -39.9% | |
| 61 | ORCL | 0.15% | 2,508 | $369K | $147.13 | -$102K | +92 | +3.8% | |
| 62 | GLD | 0.15% | 850 | $366K | $430.29 | $43K | +36 | +4.4% | |
| 63 | BA | 0.14% | 1,802 | $359K | $198.99 | -$18K | +67 | +3.9% | |
| 64 | EFA | 0.14% | 3,572 | $347K | $97.14 | $4K | — | — | |
| 65 | EEM | 0.14% | 6,102 | $347K | $56.79 | -$17K | -549 | -8.2% | |
| 66 | IJR | 0.13% | 2,724 | $339K | $124.30 | $6K | -42 | -1.5% | |
| 67 | VUG | 0.13% | 765 | $334K | $436.85 | -$28K | +23 | +3.1% | |
| 68 | COP | 0.13% | 2,482 | $328K | $131.99 | $98K | +31 | +1.3% | |
| 69 | FAST | 0.13% | 7,054 | $327K | $46.40 | $60K | +397 | +6.0% | |
| 70 | USB | 0.13% | 6,281 | $327K | $52.01 | $141 | +162 | +2.6% | |
| 71 | GEV | 0.13% | 373 | $326K | $873.49 | $133K | +78 | +26.4% | |
| 72 | IVV | 0.13% | 493 | $322K | $653.37 | -$8K | +11 | +2.3% | |
| 73 | DFSD | 0.13% | 6,638 | $318K | $47.88 | $25K | +528 | +8.6% | |
| 74 | TRV | 0.12% | 1,045 | $305K | $291.69 | $8K | +22 | +2.1% | |
| 75 | MDT | 0.12% | 3,483 | $302K | $86.65 | -$26K | +72 | +2.1% | |
| 76 | QQQ | 0.12% | 521 | $301K | $577.16 | -$18K | +2 | +0.4% | |
| 77 | SCHE | 0.12% | 9,104 | $300K | $32.95 | -$304 | -64 | -0.7% | |
| 78 | SO | 0.12% | 3,096 | $299K | $96.51 | $34K | +55 | +1.8% | |
| 79 | JPM | 0.12% | 997 | $293K | $294.14 | $33K | +189 | +23.4% | |
| 80 | JNJ | 0.12% | 1,194 | $292K | $244.54 | $79K | +163 | +15.8% | |
| 81 | LMT | 0.11% | 476 | $288K | $604.96 | $64K | +14 | +3.0% | |
| 82 | V | 0.11% | 946 | $286K | $302.26 | -$5K | +117 | +14.1% | |
| 83 | SCHA | 0.11% | 9,764 | $284K | $29.08 | $3K | -83 | -0.8% | |
| 84 | SCHO | 0.10% | 10,626 | $258K | $24.27 | -$17K | -641 | -5.7% | |
| 85 | FLRN | 0.10% | 8,322 | $256K | $30.78 | -$55K | -1,797 | -17.8% | |
| 86 | SGVT | 0.10% | 2,538 | $256K | $100.72 | $596 | — | — | |
| 87 | VDE | 0.10% | 1,473 | $255K | $172.99 | $70K | +9 | +0.6% | |
| 88 | VO | 0.10% | 846 | $243K | $287.12 | -$2K | +1 | +0.1% | |
| 89 | VPU | 0.10% | 1,226 | $243K | $198.13 | $17K | +3 | +0.2% | |
| 90 | DFAX | 0.09% | 6,803 | $231K | $33.97 | $9K | +11 | +0.2% | |
| 91 | GS | 0.09% | 272 | $230K | $845.20 | $28K | +42 | +18.3% | |
| 92 | BOND | 0.09% | 2,451 | $226K | $92.30 | -$11K | -96 | -3.8% | |
| 93 | NMS | 0.09% | 18,517 | $226K | $12.19 | $12K | +301 | +1.6% | |
| 94 | GOOG | 0.09% | 768 | $220K | $286.73 | $79K | +320 | +71.4% | |
| 95 | C | 0.09% | 1,900 | $215K | $113.41 | $5K | +100 | +5.6% | |
| 96 | VIGI | 0.08% | 2,407 | $213K | $88.47 | -$32K | -270 | -10.1% | |
| 97 | PG | 0.08% | 1,421 | $205K | $144.43 | $20K | +129 | +10.0% | |
| 98 | WM | 0.08% | 820 | $189K | $229.91 | $37K | +132 | +19.2% | |
| 99 | EPD | 0.07% | 4,868 | $184K | $37.84 | $28K | +2 | +0.0% | |
| 100 | MRK | 0.07% | 1,499 | $180K | $120.30 | $38K | +149 | +11.0% |