Asset Manager
← All Institutions
Mattern Wealth Management LLC
1811 WAKARUSA DRIVE SUITE 103, LAWRENCE, KS 66047 • 785-842-7680
Market Value
$480M
+6.3%
Holdings
173
-1
New Purchases
7
Added To
30
Closed
13
Reduced
68
Top 10 Concentration
56.5%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 5.47% | 3.32% | +2.15% | $26M |
| AVUS | 7.31% | 5.73% | +1.58% | $35M |
| DFIC | 5.83% | 4.44% | +1.38% | $28M |
| MSFT | 5.78% | 4.79% | +0.99% | $28M |
| DFAC | 13.53% | 12.68% | +0.85% | $65M |
| DUSB | 1.38% | 0.74% | +0.64% | $7M |
| QQQ | 3.49% | 2.89% | +0.61% | $17M |
| DFIV | 1.16% | 0.78% | +0.38% | $6M |
| DFGR | 0.54% | 0.24% | +0.30% | $3M |
| NVDA | 1.09% | 0.80% | +0.29% | $5M |
| DGCB | 2.48% | 2.22% | +0.26% | $12M |
| JPM | 1.60% | 1.46% | +0.15% | $8M |
| AMZN | 1.29% | 1.20% | +0.09% | $6M |
| CAT | 0.82% | 0.74% | +0.08% | $4M |
| DFAU | 1.32% | 1.24% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVMU | 0.00% | 2.67% | -2.67% | $0 |
| AAPL | 3.16% | 4.51% | -1.35% | $15M |
| DFEM | 1.77% | 2.51% | -0.75% | $8M |
| AVGO | 0.43% | 1.15% | -0.73% | $2M |
| DFSD | 5.54% | 6.09% | -0.55% | $27M |
| DFAT | 0.00% | 0.42% | -0.42% | $0 |
| DFSV | 0.00% | 0.40% | -0.40% | $0 |
| AVUV | 0.00% | 0.29% | -0.29% | $0 |
| DFCF | 2.97% | 3.26% | -0.29% | $14M |
| UNH | 0.00% | 0.26% | -0.26% | $0 |
| AVSF | 1.85% | 2.06% | -0.21% | $9M |
| CVX | 0.63% | 0.80% | -0.16% | $3M |
| XOM | 0.50% | 0.66% | -0.15% | $2M |
| WMT | 0.84% | 1.00% | -0.15% | $4M |
| CGGR | 0.00% | 0.12% | -0.12% | $0 |
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 | 45 | $138M | 28.7% |
| Large Cap | 100 | $224M | 46.7% |
| Mid Cap | 16 | $68M | 14.2% |
| Small Cap | 8 | $50M | 10.4% |
| Micro Cap | 4 | $503K | 0.1% |
Portfolio Analytics
Avg Market Cap
$323.7B
Median Market Cap
$76.4B
Avg P/E
35.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
108
# ETFs / Funds
65
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.53% | 1,812,543 | $65M | $35.84 | $8M | +75,653 | +4.4% | |
| 2 | AVUS | 7.31% | 348,017 | $35M | $100.82 | $9M | +67,620 | +24.1% | |
| 3 | DFIC | 5.83% | 900,070 | $28M | $31.09 | $8M | +176,746 | +24.4% | |
| 4 | MSFT | 5.78% | 55,770 | $28M | $497.41 | $6M | -1,914 | -3.3% | |
| 5 | DFSD | 5.54% | 554,448 | $27M | $48.01 | -$918K | -25,029 | -4.3% | |
| 6 | DFNM | 5.47% | 553,864 | $26M | $47.43 | $11M | +238,523 | +75.6% | |
| 7 | QQQ | 3.49% | 30,400 | $17M | $551.66 | $4M | +2,578 | +9.3% | |
| 8 | DFGX | 3.39% | 305,510 | $16M | $53.36 | $531K | +3,663 | +1.2% | |
| 9 | AAPL | 3.16% | 74,049 | $15M | $205.17 | -$5M | -17,785 | -19.4% | |
| 10 | DFCF | 2.97% | 337,777 | $14M | $42.26 | -$459K | -12,524 | -3.6% | |
| 11 | DGCB | 2.48% | 219,719 | $12M | $54.23 | $2M | +30,953 | +16.4% | |
| 12 | AVSF | 1.85% | 188,694 | $9M | $47.03 | -$434K | -10,462 | -5.2% | |
| 13 | DFEM | 1.77% | 285,662 | $8M | $29.68 | -$3M | -143,263 | -33.4% | |
| 14 | JPM | 1.60% | 26,575 | $8M | $289.91 | $1M | -297 | -1.1% | |
| 15 | DUSB | 1.38% | 130,489 | $7M | $50.75 | $3M | +64,954 | +99.1% | |
| 16 | DFAU | 1.32% | 149,226 | $6M | $42.36 | $712K | +3,302 | +2.3% | |
| 17 | AMZN | 1.29% | 28,220 | $6M | $219.39 | $781K | -215 | -0.8% | |
| 18 | COST | 1.25% | 6,086 | $6M | $989.87 | $426K | +167 | +2.8% | |
| 19 | DFIV | 1.16% | 130,408 | $6M | $42.83 | $2M | +41,057 | +46.0% | |
| 20 | NVDA | 1.09% | 33,196 | $5M | $157.99 | $2M | -254 | -0.8% | |
| 21 | AVIG | 1.02% | 117,364 | $5M | $41.62 | -$78K | -2,525 | -2.1% | |
| 22 | GOOGL | 0.91% | 24,668 | $4M | $176.23 | $507K | -164 | -0.7% | |
| 23 | WMT | 0.84% | 41,363 | $4M | $97.78 | -$462K | -9,963 | -19.4% | |
| 24 | CAT | 0.82% | 10,083 | $4M | $388.23 | $582K | -20 | -0.2% | |
| 25 | VTI | 0.81% | 12,737 | $4M | $303.93 | $324K | -168 | -1.3% | |
| 26 | RDVY | 0.80% | 61,401 | $4M | $62.74 | $258K | — | — | |
| 27 | V | 0.76% | 10,340 | $4M | $355.04 | $46K | -3 | -0.0% | |
| 28 | IVV | 0.72% | 5,575 | $3M | $620.86 | $322K | -13 | -0.2% | |
| 29 | IVW | 0.66% | 28,607 | $3M | $110.10 | $484K | -108 | -0.4% | |
| 30 | CVX | 0.63% | 21,232 | $3M | $143.19 | -$562K | -299 | -1.4% | |
| 31 | ABT | 0.57% | 20,301 | $3M | $136.01 | $30K | -286 | -1.4% | |
| 32 | DFGR | 0.54% | 97,206 | $3M | $26.83 | $2M | +55,842 | +135.0% | |
| 33 | MCD | 0.52% | 8,499 | $2M | $292.17 | -$189K | -57 | -0.7% | |
| 34 | BRK-B | 0.51% | 5,054 | $2M | $485.77 | -$237K | — | — | |
| 35 | XLK | 0.51% | 9,662 | $2M | $253.23 | $419K | -160 | -1.6% | |
| 36 | XOM | 0.50% | 22,367 | $2M | $107.80 | -$558K | -2,600 | -10.4% | |
| 37 | ADP | 0.50% | 7,723 | $2M | $308.47 | $17K | -18 | -0.2% | |
| 38 | ADI | 0.46% | 9,378 | $2M | $238.02 | $137K | -1,010 | -9.7% | |
| 39 | LLY | 0.46% | 2,822 | $2M | $779.53 | $18K | +180 | +6.8% | |
| 40 | IVE | 0.45% | 11,070 | $2M | $195.41 | $54K | — | — | |
| 41 | LOW | 0.44% | 9,590 | $2M | $221.86 | -$221K | -481 | -4.8% | |
| 42 | AVGO | 0.43% | 7,410 | $2M | $275.65 | -$3M | -23,709 | -76.2% | |
| 43 | AVLV | 0.41% | 28,973 | $2M | $68.21 | $87K | — | — | |
| 44 | SYK | 0.41% | 4,990 | $2M | $395.61 | $117K | — | — | |
| 45 | PSX | 0.39% | 15,781 | $2M | $119.30 | -$391K | -2,630 | -14.3% | |
| 46 | EMR | 0.38% | 13,834 | $2M | $133.33 | $250K | -708 | -4.9% | |
| 47 | BLK | 0.38% | 1,728 | $2M | $1,049.21 | -$57K | -248 | -12.6% | |
| 48 | QUAL | 0.36% | 9,516 | $2M | $182.82 | $190K | +445 | +4.9% | |
| 49 | JNJ | 0.32% | 10,135 | $2M | $152.75 | -$140K | -43 | -0.4% | |
| 50 | HYMB | 0.32% | 62,120 | $2M | $24.78 | -$318K | -11,511 | -15.6% | |
| 51 | PG | 0.28% | 8,295 | $1M | $159.33 | -$92K | — | — | |
| 52 | LHX | 0.27% | 5,116 | $1M | $250.86 | $179K | -160 | -3.0% | |
| 53 | NEE | 0.26% | 17,856 | $1M | $69.42 | -$51K | -355 | -1.9% | |
| 54 | CB | 0.26% | 4,262 | $1M | $289.72 | -$68K | -52 | -1.2% | |
| 55 | DUHP | 0.26% | 34,721 | $1M | $35.56 | $107K | +700 | +2.1% | |
| 56 | LIN | 0.26% | 2,616 | $1M | $469.14 | -$7K | -35 | -1.3% | |
| 57 | USMV | 0.25% | 12,885 | $1M | $93.87 | $26K | +250 | +2.0% | |
| 58 | ABBV | 0.25% | 6,354 | $1M | $185.61 | -$152K | — | — | |
| 59 | CL | 0.25% | 12,973 | $1M | $90.90 | -$59K | -243 | -1.8% | |
| 60 | UNP | 0.24% | 4,981 | $1M | $230.06 | -$83K | -222 | -4.3% | |
| 61 | PM | 0.22% | 5,709 | $1M | $182.38 | $134K | — | — | |
| 62 | AFL | 0.20% | 9,332 | $984K | $105.46 | -$60K | -55 | -0.6% | |
| 63 | DE | 0.20% | 1,884 | $958K | $508.58 | $74K | — | — | |
| 64 | ACN | 0.19% | 3,080 | $920K | $298.85 | -$119K | -250 | -7.5% | |
| 65 | IWM | 0.19% | 4,252 | $918K | $215.81 | $69K | — | — | |
| 66 | T | 0.18% | 30,099 | $871K | $28.94 | $34K | +506 | +1.7% | |
| 67 | SPY | 0.18% | 1,381 | $853K | $617.74 | $81K | — | — | |
| 68 | GD | 0.17% | 2,851 | $832K | $291.71 | -$27K | -299 | -9.5% | |
| 69 | FCX | 0.17% | 18,937 | $821K | $43.35 | $66K | -1,008 | -5.0% | |
| 70 | APD | 0.17% | 2,825 | $797K | $282.09 | -$100K | -216 | -7.1% | |
| 71 | ET | 0.16% | 41,522 | $753K | $18.13 | -$84K | -3,500 | -7.8% | |
| 72 | AMGN | 0.15% | 2,663 | $744K | $279.21 | -$179K | -297 | -10.0% | |
| 73 | AMT | 0.15% | 3,185 | $704K | $221.06 | $4K | -34 | -1.1% | |
| 74 | VGT | 0.15% | 1,061 | $704K | $663.42 | $21K | -198 | -15.7% | |
| 75 | META | 0.14% | 913 | $674K | $738.27 | $134K | -23 | -2.5% | |
| 76 | AMLP | 0.14% | 13,654 | $667K | $48.86 | $189K | +4,454 | +48.4% | |
| 77 | IWF | 0.14% | 1,557 | $661K | $424.58 | $99K | — | — | |
| 78 | MO | 0.13% | 10,876 | $638K | $58.69 | -$15K | — | — | |
| 79 | GBCI | 0.13% | 14,531 | $626K | $43.08 | -$27K | -235 | -1.6% | |
| 80 | KO | 0.13% | 8,809 | $623K | $70.75 | -$8K | — | — | |
| 81 | AXON | 0.13% | 750 | $621K | $827.94 | $226K | — | — | |
| 82 | BN | 0.12% | 9,661 | $598K | $61.85 | $66K | -488 | -4.8% | |
| 83 | MRK | 0.12% | 7,533 | $596K | $79.16 | -$84K | -50 | -0.7% | |
| 84 | VOO | 0.12% | 1,027 | $583K | $567.94 | $83K | +54 | +5.5% | |
| 85 | JEPI | 0.12% | 10,082 | $573K | $56.85 | $7K | +178 | +1.8% | |
| 86 | LMBS | 0.12% | 11,500 | $566K | $49.26 | $1K | — | — | |
| 87 | EVRG | 0.11% | 7,911 | $545K | $68.93 | -$89 | +1 | +0.0% | |
| 88 | FDS | 0.11% | 1,195 | $534K | $447.15 | -$23K | -31 | -2.5% | |
| 89 | SHEL | 0.11% | 7,520 | $529K | $70.41 | -$13K | +120 | +1.6% | |
| 90 | SHY | 0.11% | 6,300 | $522K | $82.86 | $819 | — | — | |
| 91 | IBM | 0.11% | 1,761 | $519K | $294.84 | $81K | — | — | |
| 92 | GSLC | 0.11% | 4,193 | $509K | $121.38 | $47K | — | — | |
| 93 | PEP | 0.10% | 3,705 | $489K | $132.03 | -$165K | -658 | -15.1% | |
| 94 | DIA | 0.10% | 1,084 | $478K | $440.65 | $23K | — | — | |
| 95 | IJK | 0.10% | 5,236 | $476K | $90.97 | -$327 | -488 | -8.5% | |
| 96 | VZ | 0.09% | 9,930 | $430K | $43.27 | -$15K | +118 | +1.2% | |
| 97 | AEP | 0.09% | 4,042 | $419K | $103.76 | -$22K | — | — | |
| 98 | HD | 0.09% | 1,142 | $419K | $366.70 | $171 | — | — | |
| 99 | PAYX | 0.09% | 2,840 | $413K | $145.43 | $3K | +184 | +6.9% | |
| 100 | GOOG | 0.08% | 2,300 | $408K | $177.39 | $49K | — | — |