Asset Manager
← All Institutions
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
50 SOUTH 6TH STREET, SUITE 1405, MINNEAPOLIS, MN 55402 • (612) 355 - 4360
Market Value
$521M
+9.2%
Holdings
179
+5
New Purchases
9
Added To
58
Closed
7
Reduced
69
Top 10 Concentration
50.2%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.19% | 0.64% | +0.55% | $6M |
| GOOGL | 4.69% | 4.14% | +0.55% | $24M |
| INFQ | 0.33% | 0.00% | +0.33% | $2M |
| UNH | 1.13% | 0.80% | +0.33% | $6M |
| DFAU | 5.25% | 4.95% | +0.29% | $27M |
| HONIV | 0.26% | 0.00% | +0.26% | $1M |
| HONAV | 0.25% | 0.00% | +0.25% | $1M |
| AAPL | 7.15% | 6.93% | +0.22% | $37M |
| GOOG | 1.82% | 1.62% | +0.20% | $9M |
| TGT | 1.28% | 1.12% | +0.16% | $7M |
| ARM | 0.32% | 0.16% | +0.16% | $2M |
| MU | 0.24% | 0.09% | +0.15% | $1M |
| DGRO | 5.27% | 5.14% | +0.14% | $27M |
| NIE | 1.17% | 1.07% | +0.10% | $6M |
| AVLC | 1.46% | 1.36% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 4.90% | 6.35% | -1.44% | $26M |
| BRK-B | 11.47% | 12.13% | -0.66% | $60M |
| FDX | 0.00% | 0.29% | -0.29% | $0 |
| COST | 0.85% | 1.04% | -0.19% | $4M |
| COWZ | 1.34% | 1.47% | -0.13% | $7M |
| PSLV | 0.30% | 0.42% | -0.12% | $2M |
| MCD | 0.46% | 0.57% | -0.11% | $2M |
| DFCF | 1.02% | 1.12% | -0.09% | $5M |
| MSFT | 1.10% | 1.20% | -0.09% | $6M |
| KARO | 0.89% | 0.99% | -0.09% | $5M |
| PG | 0.27% | 0.35% | -0.08% | $1M |
| CVX | 0.22% | 0.30% | -0.08% | $1M |
| DFAI | 2.97% | 3.05% | -0.08% | $15M |
| AVDV | 1.34% | 1.42% | -0.08% | $7M |
| LAND | 0.21% | 0.28% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.6% |
| Technology | 11.3% |
| Communication Services | 7.1% |
| Consumer Defensive | 4.0% |
| Consumer Cyclical | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $208M | 40.0% |
| Large Cap | 86 | $249M | 47.9% |
| Mid Cap | 24 | $23M | 4.5% |
| Small Cap | 17 | $39M | 7.4% |
| Micro Cap | 6 | $757K | 0.1% |
Portfolio Analytics
Avg Market Cap
$328.0B
Median Market Cap
$57.7B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
108
# ETFs / Funds
71
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.47% | 119,328 | $60M | $500.39 | $2M | -1,296 | -1.1% | |
| 2 | AAPL | 7.15% | 128,572 | $37M | $289.36 | $4M | -1,548 | -1.2% | |
| 3 | DGRO | 5.27% | 362,153 | $27M | $75.79 | $3M | +13,438 | +3.9% | |
| 4 | DFAU | 5.25% | 528,385 | $27M | $51.69 | $4M | +5,150 | +1.0% | |
| 5 | PHYS | 4.90% | 845,580 | $26M | $30.17 | -$5M | -7,725 | -0.9% | |
| 6 | GOOGL | 4.69% | 68,351 | $24M | $357.37 | $5M | -278 | -0.4% | |
| 7 | DVY | 3.77% | 125,694 | $20M | $156.30 | $1M | +5,817 | +4.8% | |
| 8 | DFAI | 2.97% | 375,041 | $15M | $41.25 | $936K | +1,972 | +0.5% | |
| 9 | VGK | 2.43% | 142,574 | $13M | $88.54 | $1M | +2,425 | +1.7% | |
| 10 | AVUV | 2.31% | 96,555 | $12M | $124.76 | $1M | +538 | +0.6% | |
| 11 | AVES | 1.89% | 149,666 | $10M | $65.60 | $913K | +1,201 | +0.8% | |
| 12 | GOOG | 1.82% | 26,852 | $9M | $353.33 | $2M | -117 | -0.4% | |
| 13 | VYMI | 1.47% | 78,095 | $8M | $98.20 | $351K | +443 | +0.6% | |
| 14 | AVLC | 1.46% | 84,292 | $8M | $89.96 | $1M | +727 | +0.9% | |
| 15 | AVDV | 1.34% | 67,642 | $7M | $103.05 | $218K | +23 | +0.0% | |
| 16 | COWZ | 1.34% | 112,038 | $7M | $62.20 | -$23K | +277 | +0.2% | |
| 17 | VWO | 1.33% | 115,634 | $7M | $59.69 | $580K | -1,344 | -1.1% | |
| 18 | TGT | 1.28% | 50,971 | $7M | $130.96 | $1M | +7,039 | +16.0% | |
| 19 | PANW | 1.19% | 18,159 | $6M | $340.93 | $3M | -757 | -4.0% | |
| 20 | AVUS | 1.18% | 48,083 | $6M | $128.08 | $834K | +195 | +0.4% | |
| 21 | NIE | 1.17% | 226,836 | $6M | $26.86 | $984K | +8,118 | +3.7% | |
| 22 | JPM | 1.17% | 18,608 | $6M | $327.34 | $615K | -8 | -0.0% | |
| 23 | UNH | 1.13% | 14,115 | $6M | $415.63 | $2M | -4 | -0.0% | |
| 24 | MSFT | 1.10% | 15,390 | $6M | $373.04 | $38K | -16 | -0.1% | |
| 25 | PM | 1.03% | 29,546 | $5M | $180.91 | $454K | -38 | -0.1% | |
| 26 | DFCF | 1.02% | 126,247 | $5M | $42.21 | $1K | +64 | +0.1% | |
| 27 | DFAC | 1.00% | 117,013 | $5M | $44.36 | $496K | -3,793 | -3.1% | |
| 28 | KARO | 0.89% | 94,215 | $5M | $49.36 | -$45K | — | — | |
| 29 | AMZN | 0.89% | 19,475 | $5M | $238.34 | $544K | -202 | -1.0% | |
| 30 | COST | 0.85% | 4,719 | $4M | $935.63 | -$526K | -239 | -4.8% | |
| 31 | DFGP | 0.80% | 76,752 | $4M | $54.46 | $49K | +233 | +0.3% | |
| 32 | DFAT | 0.75% | 55,778 | $4M | $69.90 | $382K | -535 | -0.9% | |
| 33 | NVDA | 0.66% | 17,163 | $3M | $200.09 | $321K | -689 | -3.9% | |
| 34 | WFC | 0.66% | 41,421 | $3M | $82.64 | $167K | +516 | +1.3% | |
| 35 | JNJ | 0.64% | 13,169 | $3M | $253.99 | $134K | +34 | +0.3% | |
| 36 | META | 0.63% | 5,807 | $3M | $563.30 | -$59K | -13 | -0.2% | |
| 37 | DFEV | 0.60% | 72,816 | $3M | $42.67 | $434K | -1,896 | -2.5% | |
| 38 | AVDE | 0.58% | 33,682 | $3M | $89.20 | $171K | +280 | +0.8% | |
| 39 | JPST | 0.51% | 52,828 | $3M | $50.57 | -$11K | -181 | -0.3% | |
| 40 | V | 0.50% | 7,548 | $3M | $343.11 | $268K | -133 | -1.7% | |
| 41 | SBUX | 0.47% | 23,853 | $2M | $102.19 | $315K | +159 | +0.7% | |
| 42 | MCD | 0.46% | 8,801 | $2M | $270.33 | -$337K | +60 | +0.7% | |
| 43 | WY | 0.46% | 99,353 | $2M | $23.94 | $155K | +8,354 | +9.2% | |
| 44 | DISV | 0.44% | 57,437 | $2M | $40.13 | $25K | -366 | -0.6% | |
| 45 | DFIC | 0.44% | 61,225 | $2M | $37.26 | $11K | -2,659 | -4.2% | |
| 46 | VNQ | 0.40% | 21,795 | $2M | $96.43 | $262K | +1,056 | +5.1% | |
| 47 | JEPI | 0.40% | 36,625 | $2M | $56.48 | $203K | +3,705 | +11.2% | |
| 48 | IEUR | 0.39% | 26,820 | $2M | $75.17 | $277K | +2,077 | +8.4% | |
| 49 | IEMG | 0.39% | 24,212 | $2M | $82.84 | $281K | -522 | -2.1% | |
| 50 | INFQ | 0.33% | 127,704 | $2M | $13.32 | — | +127,704 | — | NEW |
| 51 | ARM | 0.32% | 4,644 | $2M | $354.46 | $882K | -425 | -8.4% | |
| 52 | ALSN | 0.30% | 13,799 | $2M | $112.74 | -$111K | -438 | -3.1% | |
| 53 | DSL | 0.30% | 140,513 | $2M | $11.06 | $166K | +12,314 | +9.6% | |
| 54 | PSLV | 0.30% | 81,940 | $2M | $18.86 | -$450K | — | — | |
| 55 | HD | 0.30% | 4,381 | $2M | $352.68 | $78K | -80 | -1.8% | |
| 56 | BRK-A | 0.29% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 57 | VBIL | 0.28% | 19,210 | $1M | $75.68 | $521K | +6,885 | +55.9% | |
| 58 | VZ | 0.27% | 33,773 | $1M | $42.34 | -$234K | +634 | +1.9% | |
| 59 | VOO | 0.27% | 2,060 | $1M | $686.87 | $440K | +429 | +26.3% | |
| 60 | PG | 0.27% | 9,497 | $1M | $146.65 | -$267K | -1,995 | -17.4% | |
| 61 | COWG | 0.26% | 33,457 | $1M | $40.15 | $385K | +5,066 | +17.8% | |
| 62 | HONIV | 0.26% | 5,934 | $1M | $223.90 | — | +5,934 | — | NEW |
| 63 | HONAV | 0.25% | 5,934 | $1M | $221.08 | — | +5,934 | — | NEW |
| 64 | GS | 0.25% | 1,291 | $1M | $1,011.37 | $214K | — | — | |
| 65 | CVS | 0.25% | 12,503 | $1M | $103.45 | $399K | +43 | +0.3% | |
| 66 | IVV | 0.24% | 1,698 | $1M | $749.26 | $233K | +108 | +6.8% | |
| 67 | MU | 0.24% | 1,084 | $1M | $1,154.04 | $841K | -131 | -10.8% | |
| 68 | FAX | 0.23% | 81,838 | $1M | $14.71 | $214K | +13,176 | +19.2% | |
| 69 | AVEM | 0.23% | 12,427 | $1M | $96.49 | $173K | -303 | -2.4% | |
| 70 | DFSU | 0.22% | 24,514 | $1M | $46.63 | $142K | +150 | +0.6% | |
| 71 | CVX | 0.22% | 6,811 | $1M | $165.76 | -$281K | -3 | -0.0% | |
| 72 | FRA | 0.21% | 101,501 | $1M | $10.99 | $80K | +7,525 | +8.0% | |
| 73 | SPY | 0.21% | 1,465 | $1M | $747.10 | $133K | -13 | -0.9% | |
| 74 | DLY | 0.21% | 77,737 | $1M | $14.07 | $58K | +3,360 | +4.5% | |
| 75 | PCAR | 0.21% | 9,071 | $1M | $120.12 | $42K | — | — | |
| 76 | DIS | 0.21% | 11,257 | $1M | $96.25 | -$6K | -52 | -0.5% | |
| 77 | AVIG | 0.21% | 25,905 | $1M | $41.41 | -$35K | -761 | -2.9% | |
| 78 | LAND | 0.21% | 125,287 | $1M | $8.53 | -$273K | -6,238 | -4.7% | |
| 79 | ITOT | 0.20% | 6,455 | $1M | $164.27 | $142K | +6 | +0.1% | |
| 80 | DFAX | 0.20% | 28,756 | $1M | $36.84 | $49K | -986 | -3.3% | |
| 81 | EPD | 0.18% | 25,599 | $941K | $36.76 | -$28K | — | — | |
| 82 | COF | 0.18% | 4,555 | $914K | $200.62 | $110K | +150 | +3.4% | |
| 83 | WINA | 0.17% | 2,050 | $867K | $423.08 | -$9K | — | — | |
| 84 | BA | 0.16% | 3,958 | $857K | $216.48 | $63K | -32 | -0.8% | |
| 85 | CSCO | 0.16% | 7,280 | $855K | $117.46 | $284K | -87 | -1.2% | |
| 86 | ORCL | 0.16% | 5,758 | $844K | $146.59 | -$66 | +15 | +0.3% | |
| 87 | BKNG | 0.16% | 4,550 | $811K | $178.24 | $45K | +4,368 | +2400.0% | |
| 88 | AZO | 0.15% | 248 | $793K | $3,195.94 | -$45K | — | — | |
| 89 | SEZL | 0.15% | 4,600 | $789K | $171.63 | $498K | — | — | |
| 90 | MA | 0.15% | 1,485 | $763K | $513.71 | $4K | -33 | -2.2% | |
| 91 | TSM | 0.15% | 1,585 | $756K | $476.86 | $229K | +24 | +1.5% | |
| 92 | MDT | 0.14% | 9,539 | $746K | $78.23 | -$71K | +111 | +1.2% | |
| 93 | DFSI | 0.14% | 16,340 | $737K | $45.10 | $44K | — | — | |
| 94 | VTI | 0.14% | 1,978 | $732K | $370.22 | $70K | -87 | -4.2% | |
| 95 | XONA.DE | 0.13% | 5,099 | $697K | $136.72 | -$163K | +30 | +0.6% | |
| 96 | TPX | 0.12% | 8,250 | $647K | $78.40 | $37K | — | — | |
| 97 | PLTR | 0.12% | 5,529 | $645K | $116.67 | -$166K | -18 | -0.3% | |
| 98 | CELC | 0.12% | 5,940 | $621K | $104.61 | -$56K | — | — | |
| 99 | AVLV | 0.12% | 6,720 | $613K | $91.21 | $72K | +14 | +0.2% | |
| 100 | AMT | 0.11% | 3,535 | $578K | $163.62 | -$46K | -85 | -2.4% |