Asset Manager
← All Institutions
Mattern Wealth Management LLC
1811 WAKARUSA DRIVE SUITE 103, LAWRENCE, KS 66047 • 785-842-7680
Market Value
$513M
-1.3%
Holdings
165
+3
New Purchases
9
Added To
24
Closed
8
Reduced
72
Top 10 Concentration
56.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 6.81% | 6.43% | +0.38% | $35M |
| CAT | 1.35% | 1.08% | +0.27% | $7M |
| DGCB | 2.81% | 2.59% | +0.22% | $14M |
| DFGX | 3.77% | 3.55% | +0.22% | $19M |
| DFEM | 2.07% | 1.87% | +0.20% | $11M |
| COST | 1.21% | 1.01% | +0.20% | $6M |
| XOM | 0.71% | 0.51% | +0.20% | $4M |
| PSX | 0.54% | 0.38% | +0.16% | $3M |
| AVUS | 7.97% | 7.83% | +0.14% | $41M |
| DFSD | 5.64% | 5.49% | +0.14% | $29M |
| AVSF | 1.87% | 1.76% | +0.12% | $10M |
| DFIV | 1.47% | 1.36% | +0.11% | $8M |
| WMT | 0.92% | 0.83% | +0.09% | $5M |
| ADI | 0.57% | 0.49% | +0.08% | $3M |
| DFAC | 14.05% | 13.97% | +0.08% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.69% | 4.73% | -1.04% | $19M |
| AAPL | 3.52% | 3.78% | -0.26% | $18M |
| QQQ | 3.47% | 3.68% | -0.21% | $18M |
| DUHP | 0.15% | 0.29% | -0.14% | $775K |
| ABT | 0.36% | 0.48% | -0.13% | $2M |
| AMZN | 1.13% | 1.24% | -0.11% | $6M |
| GOOGL | 1.38% | 1.49% | -0.11% | $7M |
| JPM | 1.50% | 1.60% | -0.10% | $8M |
| V | 0.59% | 0.69% | -0.10% | $3M |
| ADP | 0.28% | 0.37% | -0.09% | $1M |
| LLY | 0.46% | 0.53% | -0.07% | $2M |
| DUSB | 1.45% | 1.52% | -0.07% | $7M |
| RDVY | 0.75% | 0.82% | -0.07% | $4M |
| ABBV | 0.20% | 0.27% | -0.07% | $1M |
| EMR | 0.28% | 0.35% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.1% |
| Technology | 10.0% |
| Industrials | 3.5% |
| Consumer Defensive | 3.1% |
| Energy | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $142M | 27.6% |
| Large Cap | 95 | $243M | 47.4% |
| Mid Cap | 12 | $70M | 13.7% |
| Small Cap | 8 | $57M | 11.1% |
| Micro Cap | 3 | $993K | 0.2% |
Portfolio Analytics
Avg Market Cap
$347.1B
Median Market Cap
$85.7B
Avg P/E
35.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
107
# ETFs / Funds
58
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.05% | 1,853,241 | $72M | $38.86 | -$567K | +19,860 | +1.1% | |
| 2 | AVUS | 7.97% | 367,705 | $41M | $111.18 | $202K | +3,777 | +1.0% | |
| 3 | DFIC | 6.81% | 982,304 | $35M | $35.53 | $2M | +13,290 | +1.4% | |
| 4 | DFSD | 5.64% | 603,374 | $29M | $47.88 | $344K | +8,061 | +1.4% | |
| 5 | DFNM | 4.96% | 530,248 | $25M | $47.93 | -$167K | -826 | -0.2% | |
| 6 | DFGX | 3.77% | 368,296 | $19M | $52.45 | $900K | +18,396 | +5.3% | |
| 7 | MSFT | 3.69% | 51,115 | $19M | $370.17 | -$6M | +350 | +0.7% | |
| 8 | AAPL | 3.52% | 71,051 | $18M | $253.79 | -$2M | -1,113 | -1.5% | |
| 9 | QQQ | 3.47% | 30,863 | $18M | $577.18 | -$1M | -267 | -0.9% | |
| 10 | DFCF | 2.83% | 343,727 | $15M | $42.22 | $118K | +5,522 | +1.6% | |
| 11 | DGCB | 2.81% | 266,202 | $14M | $54.13 | $967K | +18,339 | +7.4% | |
| 12 | DFEM | 2.07% | 307,219 | $11M | $34.55 | $921K | +14,192 | +4.8% | |
| 13 | AVSF | 1.87% | 205,258 | $10M | $46.80 | $473K | +11,298 | +5.8% | |
| 14 | JPM | 1.50% | 26,112 | $8M | $294.16 | -$611K | +379 | +1.5% | |
| 15 | DFIV | 1.47% | 142,932 | $8M | $52.78 | $490K | +1,575 | +1.1% | |
| 16 | DUSB | 1.45% | 146,480 | $7M | $50.71 | -$471K | -9,466 | -6.1% | |
| 17 | GOOGL | 1.38% | 24,556 | $7M | $287.56 | -$655K | -98 | -0.4% | |
| 18 | CAT | 1.35% | 9,768 | $7M | $708.49 | $1M | -40 | -0.4% | |
| 19 | DFAU | 1.33% | 151,282 | $7M | $45.12 | -$217K | +789 | +0.5% | |
| 20 | COST | 1.21% | 6,205 | $6M | $996.50 | $945K | +130 | +2.1% | |
| 21 | NVDA | 1.14% | 33,410 | $6M | $174.40 | -$419K | -78 | -0.2% | |
| 22 | AMZN | 1.13% | 27,826 | $6M | $208.27 | -$665K | -161 | -0.6% | |
| 23 | WMT | 0.92% | 38,103 | $5M | $124.28 | $430K | -546 | -1.4% | |
| 24 | AVIG | 0.92% | 113,392 | $5M | $41.54 | -$101K | -1,382 | -1.2% | |
| 25 | VTI | 0.80% | 12,737 | $4M | $320.81 | -$184K | — | — | |
| 26 | RDVY | 0.75% | 56,401 | $4M | $68.28 | -$414K | -5,000 | -8.1% | |
| 27 | XOM | 0.71% | 21,385 | $4M | $169.66 | $976K | -657 | -3.0% | |
| 28 | IVV | 0.67% | 5,246 | $3M | $653.25 | -$331K | -240 | -4.4% | |
| 29 | CVX | 0.63% | 15,660 | $3M | $206.90 | $126K | -4,775 | -23.4% | |
| 30 | IVW | 0.60% | 27,280 | $3M | $113.11 | -$381K | -848 | -3.0% | |
| 31 | DFGR | 0.59% | 114,599 | $3M | $26.58 | $168K | +5,678 | +5.2% | |
| 32 | V | 0.59% | 9,994 | $3M | $302.23 | -$544K | -170 | -1.7% | |
| 33 | ADI | 0.57% | 9,150 | $3M | $318.14 | $376K | -198 | -2.1% | |
| 34 | PSX | 0.54% | 15,153 | $3M | $182.18 | $808K | +24 | +0.2% | |
| 35 | XLK | 0.50% | 19,324 | $3M | $132.90 | -$214K | — | — | |
| 36 | MCD | 0.47% | 7,705 | $2M | $310.77 | -$5K | -145 | -1.9% | |
| 37 | JNJ | 0.47% | 9,766 | $2M | $244.45 | $356K | -50 | -0.5% | |
| 38 | LLY | 0.46% | 2,572 | $2M | $919.77 | -$409K | -10 | -0.4% | |
| 39 | AVLV | 0.46% | 29,141 | $2M | $80.61 | $141K | — | — | |
| 40 | AVGO | 0.45% | 7,515 | $2M | $309.51 | -$280K | -15 | -0.2% | |
| 41 | LOW | 0.43% | 9,337 | $2M | $236.28 | -$66K | -86 | -0.9% | |
| 42 | BRK-B | 0.40% | 4,303 | $2M | $479.20 | -$211K | -219 | -4.8% | |
| 43 | ABT | 0.36% | 17,746 | $2M | $102.67 | -$678K | -2,207 | -11.1% | |
| 44 | LHX | 0.33% | 4,879 | $2M | $345.16 | $196K | -189 | -3.7% | |
| 45 | SYK | 0.31% | 4,900 | $2M | $328.58 | -$112K | — | — | |
| 46 | QUAL | 0.31% | 8,330 | $2M | $191.81 | -$115K | -292 | -3.4% | |
| 47 | NEE | 0.30% | 16,686 | $2M | $92.88 | $191K | -234 | -1.4% | |
| 48 | EMR | 0.28% | 10,972 | $1M | $131.02 | -$377K | -2,701 | -19.8% | |
| 49 | IVE | 0.28% | 6,788 | $1M | $211.15 | -$16K | -47 | -0.7% | |
| 50 | ADP | 0.28% | 6,999 | $1M | $203.26 | -$487K | -423 | -5.7% | |
| 51 | BLK | 0.24% | 1,290 | $1M | $961.35 | -$189K | -45 | -3.4% | |
| 52 | LIN | 0.23% | 2,410 | $1M | $495.84 | $138K | -70 | -2.8% | |
| 53 | UNP | 0.23% | 4,836 | $1M | $242.60 | $55K | — | — | |
| 54 | USMV | 0.23% | 12,512 | $1M | $92.74 | -$18K | -6 | -0.1% | |
| 55 | CB | 0.22% | 3,481 | $1M | $325.95 | $31K | -56 | -1.6% | |
| 56 | PG | 0.21% | 7,553 | $1M | $144.45 | $7K | -10 | -0.1% | |
| 57 | DE | 0.21% | 1,884 | $1M | $563.40 | $184K | — | — | |
| 58 | ABBV | 0.20% | 4,829 | $1M | $217.48 | -$373K | -1,400 | -22.5% | |
| 59 | IWM | 0.20% | 4,220 | $1M | $248.03 | $8K | — | — | |
| 60 | FCX | 0.20% | 17,620 | $1M | $58.78 | $111K | -592 | -3.2% | |
| 61 | GD | 0.18% | 2,747 | $943K | $343.16 | $3K | -44 | -1.6% | |
| 62 | ET | 0.18% | 48,772 | $941K | $19.30 | $170K | +2,000 | +4.3% | |
| 63 | AFL | 0.18% | 8,403 | $922K | $109.71 | -$53K | -442 | -5.0% | |
| 64 | CL | 0.18% | 10,754 | $917K | $85.23 | $67K | — | — | |
| 65 | T | 0.17% | 30,099 | $873K | $28.99 | $125K | — | — | |
| 66 | SPY | 0.16% | 1,297 | $844K | $650.40 | -$90K | -72 | -5.3% | |
| 67 | DUHP | 0.15% | 21,087 | $775K | $36.76 | -$734K | -18,588 | -46.9% | |
| 68 | AMLP | 0.15% | 14,250 | $750K | $52.64 | $104K | +500 | +3.6% | |
| 69 | MRK | 0.14% | 5,933 | $714K | $120.30 | $79K | -100 | -1.7% | |
| 70 | MINT | 0.14% | 7,087 | $713K | $100.57 | -$33K | -349 | -4.7% | |
| 71 | AMGN | 0.14% | 2,024 | $712K | $351.84 | $32K | -55 | -2.6% | |
| 72 | APD | 0.14% | 2,442 | $709K | $290.48 | $92K | -58 | -2.3% | |
| 73 | SHEL | 0.14% | 7,520 | $699K | $93.00 | $147K | — | — | |
| 74 | HYMB | 0.13% | 27,905 | $692K | $24.80 | -$237K | -9,347 | -25.1% | |
| 75 | IWF | 0.13% | 1,557 | $664K | $426.40 | -$73K | — | — | |
| 76 | GOOG | 0.13% | 2,300 | $660K | $286.86 | -$62K | — | — | |
| 77 | GBCI | 0.13% | 14,531 | $649K | $44.67 | $9K | — | — | |
| 78 | PM | 0.12% | 3,829 | $633K | $165.34 | -$202K | -1,380 | -26.5% | |
| 79 | AVMU | 0.12% | 13,437 | $615K | $45.80 | $24K | +644 | +5.0% | |
| 80 | COP | 0.12% | 4,543 | $600K | $132.00 | $174K | — | — | |
| 81 | VOO | 0.11% | 979 | $585K | $597.46 | -$42K | -21 | -2.1% | |
| 82 | BN | 0.11% | 14,241 | $576K | $40.47 | -$89K | -250 | -1.7% | |
| 83 | JEPI | 0.11% | 9,954 | $564K | $56.68 | -$6K | — | — | |
| 84 | MO | 0.11% | 8,346 | $551K | $65.99 | -$76K | -2,530 | -23.3% | |
| 85 | AEP | 0.10% | 4,042 | $530K | $131.08 | $64K | — | — | |
| 86 | GSLC | 0.10% | 4,193 | $525K | $125.13 | -$30K | — | — | |
| 87 | VLO | 0.10% | 2,083 | $515K | $247.08 | $176K | — | — | |
| 88 | META | 0.10% | 895 | $512K | $572.27 | -$79K | — | — | |
| 89 | PEP | 0.10% | 3,249 | $504K | $155.27 | $34K | -16 | -0.5% | |
| 90 | TBIL | 0.10% | 9,836 | $490K | $49.86 | -$44K | -874 | -8.2% | |
| 91 | KO | 0.09% | 6,389 | $486K | $76.05 | -$129K | -2,400 | -27.3% | |
| 92 | VYMI | 0.09% | 5,000 | $471K | $94.24 | $21K | — | — | |
| 93 | AMT | 0.09% | 2,681 | $463K | $172.60 | -$16K | -45 | -1.6% | |
| 94 | DIA | 0.09% | 989 | $458K | $463.19 | -$34K | -35 | -3.4% | |
| 95 | SNA | 0.09% | 1,248 | $453K | $363.22 | $23K | — | — | |
| 96 | VZ | 0.09% | 8,922 | $448K | $50.20 | $19K | -1,600 | -15.2% | |
| 97 | IJK | 0.09% | 4,357 | $438K | $100.61 | -$62K | -804 | -15.6% | |
| 98 | FBIZ | 0.08% | 8,000 | $431K | $53.93 | -$3K | — | — | |
| 99 | EVRG | 0.08% | 5,180 | $424K | $81.92 | -$94K | -1,971 | -27.6% | |
| 100 | IBM | 0.08% | 1,738 | $421K | $242.39 | -$92K | +5 | +0.3% |