Asset Manager
← All Institutions
Planning Center, Inc.
1615 5TH AVENUE, MOLINE, IL 61265 • 3097974030
Market Value
$1.1B
+7.4%
Holdings
87
+7
New Purchases
9
Added To
36
Closed
4
Reduced
17
Top 10 Concentration
78.8%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 6.59% | 6.15% | +0.44% | $70M |
| DFAC | 7.82% | 7.39% | +0.43% | $83M |
| VBIL | 0.27% | 0.05% | +0.23% | $3M |
| DFAS | 2.34% | 2.17% | +0.17% | $25M |
| DFUV | 3.63% | 3.49% | +0.14% | $38M |
| DFAT | 3.08% | 2.96% | +0.12% | $33M |
| INTC | 0.05% | 0.00% | +0.05% | $580K |
| DFSU | 0.82% | 0.77% | +0.05% | $9M |
| CAT | 0.17% | 0.12% | +0.05% | $2M |
| DE | 0.85% | 0.80% | +0.05% | $9M |
| CWBC | 0.04% | 0.00% | +0.04% | $437K |
| DFEM | 1.73% | 1.69% | +0.04% | $18M |
| DIHP | 6.00% | 5.96% | +0.04% | $64M |
| DFGR | 1.51% | 1.47% | +0.04% | $16M |
| QQQ | 0.03% | 0.00% | +0.03% | $344K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 17.63% | 18.25% | -0.62% | $187M |
| DFSD | 13.09% | 13.62% | -0.53% | $139M |
| DFIP | 4.23% | 4.48% | -0.25% | $45M |
| DFGX | 8.07% | 8.25% | -0.18% | $86M |
| DFIV | 3.43% | 3.60% | -0.17% | $36M |
| DISV | 2.64% | 2.75% | -0.11% | $28M |
| DFAX | 8.31% | 8.38% | -0.06% | $88M |
| VGUS | 0.14% | 0.19% | -0.04% | $2M |
| DFSB | 0.95% | 0.99% | -0.04% | $10M |
| UBFO | 0.00% | 0.04% | -0.04% | $0 |
| DFIS | 1.37% | 1.40% | -0.04% | $14M |
| AMGN | 0.00% | 0.02% | -0.02% | $0 |
| META | 0.00% | 0.02% | -0.02% | $0 |
| GILD | 0.00% | 0.02% | -0.02% | $0 |
| VTES | 0.10% | 0.11% | -0.01% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Technology | 1.3% |
| Industrials | 1.0% |
| Healthcare | 0.3% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $36M | 3.4% |
| Large Cap | 33 | $392M | 37.0% |
| Mid Cap | 13 | $479M | 45.2% |
| Small Cap | 7 | $152M | 14.4% |
| Micro Cap | 2 | $170K | 0.0% |
Portfolio Analytics
Avg Market Cap
$547.5B
Median Market Cap
$108.0B
Avg P/E
31.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
41
# ETFs / Funds
46
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | 17.63% | 3,678,554 | $187M | $50.78 | $7M | +125,927 | +3.5% | |
| 2 | DFSD | 13.09% | 2,904,314 | $139M | $47.75 | $4M | +96,059 | +3.4% | |
| 3 | DFAX | 8.31% | 2,391,457 | $88M | $36.84 | $5M | -42,566 | -1.8% | |
| 4 | DFGX | 8.07% | 1,595,524 | $86M | $53.59 | $4M | +42,955 | +2.8% | |
| 5 | DFAC | 7.82% | 1,868,514 | $83M | $44.36 | $10M | -9,459 | -0.5% | |
| 6 | DUHP | 6.59% | 1,673,148 | $70M | $41.73 | $9M | +20,923 | +1.3% | |
| 7 | DIHP | 6.00% | 1,864,060 | $64M | $34.13 | $5M | +36,817 | +2.0% | |
| 8 | DFIP | 4.23% | 1,085,533 | $45M | $41.26 | $611K | +26,743 | +2.5% | |
| 9 | DFUV | 3.63% | 699,135 | $38M | $55.01 | $4M | -12,213 | -1.7% | |
| 10 | DFIV | 3.43% | 673,128 | $36M | $54.02 | $795K | -753 | -0.1% | |
| 11 | DFAT | 3.08% | 467,301 | $33M | $69.90 | $3M | -297 | -0.1% | |
| 12 | DISV | 2.64% | 697,483 | $28M | $40.13 | $837K | +9,025 | +1.3% | |
| 13 | DFAS | 2.34% | 300,501 | $25M | $82.34 | $3M | +34 | +0.0% | |
| 14 | DFEM | 1.73% | 450,063 | $18M | $40.64 | $2M | -31,683 | -6.6% | |
| 15 | DFGR | 1.51% | 551,990 | $16M | $28.97 | $1M | +4,883 | +0.9% | |
| 16 | DFIS | 1.37% | 413,172 | $14M | $35.03 | $614K | +1,541 | +0.4% | |
| 17 | DFSB | 0.95% | 193,316 | $10M | $52.11 | $296K | +4,357 | +2.3% | |
| 18 | DE | 0.85% | 14,238 | $9M | $634.31 | $1M | +174 | +1.2% | |
| 19 | AAPL | 0.85% | 31,138 | $9M | $289.36 | $916K | -757 | -2.4% | |
| 20 | DFSU | 0.82% | 186,762 | $9M | $46.63 | $1M | +2,019 | +1.1% | |
| 21 | DFSI | 0.79% | 185,179 | $8M | $45.10 | $644K | +3,388 | +1.9% | |
| 22 | BRK-B | 0.32% | 6,819 | $3M | $500.39 | $237K | +194 | +2.9% | |
| 23 | VBIL | 0.27% | 38,435 | $3M | $75.68 | $2M | +32,051 | +502.1% | |
| 24 | NVDA | 0.18% | 9,752 | $2M | $200.09 | $351K | +575 | +6.3% | |
| 25 | VIG | 0.18% | 8,163 | $2M | $236.63 | $123K | -245 | -2.9% | |
| 26 | MSFT | 0.17% | 4,803 | $2M | $373.04 | $12K | -6 | -0.1% | |
| 27 | CAT | 0.17% | 1,666 | $2M | $1,064.59 | $627K | +48 | +3.0% | |
| 28 | DFSE | 0.17% | 35,784 | $2M | $48.88 | $208K | -589 | -1.6% | |
| 29 | AMZN | 0.15% | 6,889 | $2M | $238.34 | $209K | +11 | +0.2% | |
| 30 | VGUS | 0.14% | 20,119 | $2M | $75.66 | -$311K | -4,104 | -16.9% | |
| 31 | JPM | 0.13% | 4,214 | $1M | $327.31 | $176K | +123 | +3.0% | |
| 32 | HD | 0.11% | 3,248 | $1M | $352.68 | $77K | — | — | |
| 33 | IVV | 0.11% | 1,501 | $1M | $748.65 | $144K | — | — | |
| 34 | SCHG | 0.10% | 31,759 | $1M | $33.84 | $163K | +463 | +1.5% | |
| 35 | SPY | 0.10% | 1,420 | $1M | $746.77 | $137K | — | — | |
| 36 | VTES | 0.10% | 10,169 | $1M | $101.31 | -$48K | -495 | -4.6% | |
| 37 | ORCL | 0.09% | 6,377 | $935K | $146.54 | -$3K | +1 | +0.0% | |
| 38 | PG | 0.08% | 6,063 | $889K | $146.65 | $13K | — | — | |
| 39 | JNJ | 0.07% | 3,075 | $781K | $253.94 | $28K | -4 | -0.1% | |
| 40 | VTV | 0.07% | 3,523 | $768K | $217.91 | $77K | — | — | |
| 41 | VTI | 0.07% | 1,922 | $711K | $370.11 | $57K | -119 | -5.8% | |
| 42 | WMT | 0.07% | 6,251 | $708K | $113.26 | -$56K | +100 | +1.6% | |
| 43 | IVW | 0.07% | 5,136 | $706K | $137.53 | $125K | — | — | |
| 44 | GOOG | 0.07% | 1,963 | $693K | $353.27 | $156K | +89 | +4.8% | |
| 45 | LLY | 0.06% | 560 | $672K | $1,199.43 | $157K | — | — | |
| 46 | V | 0.06% | 1,834 | $629K | $343.09 | $90K | +50 | +2.8% | |
| 47 | GOOGL | 0.06% | 1,707 | $610K | $357.41 | $154K | +120 | +7.6% | |
| 48 | INTC | 0.05% | 4,152 | $580K | $139.63 | — | +4,152 | — | NEW |
| 49 | IBM | 0.05% | 1,970 | $554K | $281.19 | $76K | -1 | -0.1% | |
| 50 | TEX | 0.05% | 6,868 | $497K | $72.39 | $91K | -1 | -0.0% | |
| 51 | ISRG | 0.05% | 1,202 | $478K | $397.68 | -$76K | +1 | +0.1% | |
| 52 | UNH | 0.04% | 1,112 | $462K | $415.63 | $161K | — | — | |
| 53 | IXUS | 0.04% | 4,822 | $460K | $95.44 | $42K | — | — | |
| 54 | RTX | 0.04% | 2,328 | $442K | $189.76 | -$7K | +2 | +0.1% | |
| 55 | CWBC | 0.04% | 16,283 | $437K | $26.86 | — | +16,283 | — | NEW |
| 56 | KO | 0.04% | 5,333 | $433K | $81.27 | $29K | +15 | +0.3% | |
| 57 | IWF | 0.04% | 3,308 | $411K | $124.17 | $15K | +2,381 | +256.9% | |
| 58 | VOO | 0.04% | 577 | $396K | $687.08 | $134K | +138 | +31.4% | |
| 59 | QQQ | 0.03% | 467 | $344K | $736.41 | — | +467 | — | NEW |
| 60 | GLD | 0.03% | 931 | $343K | $368.38 | -$46K | +28 | +3.1% | |
| 61 | ABBV | 0.03% | 1,343 | $338K | $251.64 | $46K | — | — | |
| 62 | SBUX | 0.03% | 3,112 | $318K | $102.19 | $40K | +5 | +0.2% | |
| 63 | WEC | 0.03% | 2,611 | $305K | $116.77 | $3K | — | — | |
| 64 | SCHB | 0.03% | 10,431 | $302K | $28.96 | $40K | — | — | |
| 65 | XEL | 0.03% | 3,740 | $300K | $80.30 | $3K | — | — | |
| 66 | VYM | 0.03% | 1,820 | $288K | $158.03 | $18K | — | — | |
| 67 | MRK | 0.03% | 2,199 | $283K | $128.51 | $18K | -2 | -0.1% | |
| 68 | TMUS | 0.03% | 1,634 | $274K | $167.73 | -$69K | — | — | |
| 69 | VUSB | 0.03% | 5,499 | $274K | $49.78 | -$28 | — | — | |
| 70 | DFUS | 0.02% | 3,211 | $263K | $81.93 | $36K | +8 | +0.2% | |
| 71 | AVGO | 0.02% | 691 | $261K | $377.75 | $47K | +1 | +0.1% | |
| 72 | UNP | 0.02% | 933 | $254K | $271.91 | $29K | +5 | +0.5% | |
| 73 | DFCF | 0.02% | 5,854 | $247K | $42.21 | -$59 | — | — | |
| 74 | XLK | 0.02% | 1,253 | $239K | $190.52 | — | +1,253 | — | NEW |
| 75 | DFSV | 0.02% | 6,050 | $235K | $38.79 | $23K | — | — | |
| 76 | HWM | 0.02% | 862 | $232K | $268.86 | — | +862 | — | NEW |
| 77 | VBK | 0.02% | 632 | $231K | $365.70 | — | +632 | — | NEW |
| 78 | DIA | 0.02% | 425 | $222K | $522.66 | — | +425 | — | NEW |
| 79 | BA | 0.02% | 1,005 | $218K | $216.47 | $18K | — | — | |
| 80 | IJR | 0.02% | 1,449 | $215K | $148.31 | — | +1,449 | — | NEW |
| 81 | DHR | 0.02% | 1,105 | $210K | $190.48 | $972 | — | — | |
| 82 | VGSH | 0.02% | 3,504 | $204K | $58.20 | -$1K | — | — | |
| 83 | AREC | 0.02% | 78,948 | $170K | $2.15 | — | +78,948 | — | NEW |
| 84 | GILD | —% | — | — | — | -$200K | -1,437 | -100.0% | SOLD |
| 85 | META | —% | — | — | — | -$201K | -351 | -100.0% | SOLD |
| 86 | AMGN | —% | — | — | — | -$242K | -689 | -100.0% | SOLD |
| 87 | UBFO | —% | — | — | — | -$379K | -36,025 | -100.0% | SOLD |