Asset Manager
← All Institutions
Planning Center, Inc.
1615 5TH AVENUE, MOLINE, IL 61265 • 3097974030
Market Value
$987M
+0.8%
Holdings
80
+3
New Purchases
4
Added To
32
Closed
2
Reduced
28
Top 10 Concentration
79.6%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 18.25% | 17.67% | +0.58% | $180M |
| DFSD | 13.62% | 13.19% | +0.43% | $134M |
| DFGX | 8.25% | 7.93% | +0.32% | $81M |
| DFIP | 4.48% | 4.31% | +0.16% | $44M |
| DFAT | 2.96% | 2.80% | +0.15% | $29M |
| DE | 0.80% | 0.69% | +0.11% | $8M |
| TEX | 0.04% | 0.00% | +0.04% | $406K |
| CAT | 0.12% | 0.08% | +0.04% | $1M |
| DFEM | 1.69% | 1.66% | +0.03% | $17M |
| JNJ | 0.08% | 0.05% | +0.02% | $753K |
| DFSV | 0.02% | 0.00% | +0.02% | $212K |
| GILD | 0.02% | 0.00% | +0.02% | $200K |
| BA | 0.02% | 0.00% | +0.02% | $200K |
| DFSB | 0.99% | 0.97% | +0.02% | $10M |
| NVDA | 0.16% | 0.15% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 7.39% | 7.77% | -0.38% | $73M |
| DFAX | 8.38% | 8.72% | -0.34% | $83M |
| DFIV | 3.60% | 3.81% | -0.20% | $36M |
| DUHP | 6.15% | 6.28% | -0.13% | $61M |
| AAPL | 0.82% | 0.94% | -0.12% | $8M |
| DFUV | 3.49% | 3.61% | -0.11% | $34M |
| DISV | 2.75% | 2.84% | -0.09% | $27M |
| DFAS | 2.17% | 2.23% | -0.06% | $21M |
| DFSI | 0.78% | 0.83% | -0.05% | $8M |
| DFIS | 1.40% | 1.45% | -0.05% | $14M |
| VGUS | 0.19% | 0.23% | -0.05% | $2M |
| REVG | 0.00% | 0.04% | -0.04% | $0 |
| DFSU | 0.77% | 0.81% | -0.04% | $8M |
| VIG | 0.18% | 0.22% | -0.04% | $2M |
| DIHP | 5.96% | 6.00% | -0.04% | $59M |
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 | 30 | $31M | 3.2% |
| Large Cap | 29 | $353M | 35.8% |
| Mid Cap | 14 | $456M | 46.2% |
| Small Cap | 6 | $146M | 14.8% |
| Micro Cap | 1 | $379K | 0.0% |
Portfolio Analytics
Avg Market Cap
$576.5B
Median Market Cap
$117.6B
Avg P/E
32.6
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
38
# ETFs / Funds
42
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | 18.25% | 3,552,627 | $180M | $50.71 | $7M | +135,805 | +4.0% | |
| 2 | DFSD | 13.62% | 2,808,255 | $134M | $47.88 | $5M | +114,315 | +4.2% | |
| 3 | DFAX | 8.38% | 2,434,023 | $83M | $33.97 | -$3M | -174,690 | -6.7% | |
| 4 | DFGX | 8.25% | 1,552,569 | $81M | $52.45 | $4M | +76,771 | +5.2% | |
| 5 | DFAC | 7.39% | 1,877,973 | $73M | $38.86 | -$3M | -43,687 | -2.3% | |
| 6 | DUHP | 6.15% | 1,652,225 | $61M | $36.76 | -$776K | +34,783 | +2.1% | |
| 7 | DIHP | 5.96% | 1,827,243 | $59M | $32.22 | $101K | -28,836 | -1.6% | |
| 8 | DFIP | 4.48% | 1,058,790 | $44M | $41.72 | $2M | +42,165 | +4.2% | |
| 9 | DFIV | 3.60% | 673,881 | $36M | $52.78 | -$2M | -73,006 | -9.8% | |
| 10 | DFUV | 3.49% | 711,348 | $34M | $48.46 | -$850K | -46,786 | -6.2% | |
| 11 | DFAT | 2.96% | 467,598 | $29M | $62.45 | $2M | +6,460 | +1.4% | |
| 12 | DISV | 2.75% | 688,458 | $27M | $39.44 | -$674K | -43,813 | -6.0% | |
| 13 | DFAS | 2.17% | 300,467 | $21M | $71.13 | -$445K | -12,679 | -4.0% | |
| 14 | DFEM | 1.69% | 481,746 | $17M | $34.55 | $386K | -9,744 | -2.0% | |
| 15 | DFGR | 1.47% | 547,107 | $15M | $26.58 | $30K | -2,182 | -0.4% | |
| 16 | DFIS | 1.40% | 411,631 | $14M | $33.67 | -$382K | -20,729 | -4.8% | |
| 17 | DFSB | 0.99% | 188,959 | $10M | $51.74 | $235K | +4,748 | +2.6% | |
| 18 | AAPL | 0.82% | 31,895 | $8M | $253.79 | -$1M | -1,903 | -5.6% | |
| 19 | DE | 0.80% | 14,064 | $8M | $563.30 | $1M | -448 | -3.1% | |
| 20 | DFSI | 0.78% | 181,791 | $8M | $42.40 | -$451K | -8,629 | -4.5% | |
| 21 | DFSU | 0.77% | 184,743 | $8M | $41.09 | -$342K | +2,081 | +1.1% | |
| 22 | BRK-B | 0.32% | 6,625 | $3M | $479.20 | -$185K | -58 | -0.9% | |
| 23 | VGUS | 0.19% | 24,223 | $2M | $75.66 | -$449K | -6,018 | -19.9% | |
| 24 | VIG | 0.18% | 8,408 | $2M | $215.06 | -$358K | -1,447 | -14.7% | |
| 25 | MSFT | 0.18% | 4,809 | $2M | $370.18 | -$279K | +551 | +12.9% | |
| 26 | NVDA | 0.16% | 9,177 | $2M | $174.40 | $169K | +1,502 | +19.6% | |
| 27 | DFSE | 0.16% | 36,373 | $2M | $42.37 | -$20K | -1,254 | -3.3% | |
| 28 | AMZN | 0.15% | 6,878 | $1M | $208.27 | -$343K | -816 | -10.6% | |
| 29 | JPM | 0.12% | 4,091 | $1M | $294.15 | $17K | +408 | +11.1% | |
| 30 | CAT | 0.12% | 1,618 | $1M | $708.46 | $388K | +295 | +22.3% | |
| 31 | VTES | 0.11% | 10,664 | $1M | $101.14 | -$5K | — | — | |
| 32 | HD | 0.11% | 3,248 | $1M | $328.89 | -$31K | +53 | +1.7% | |
| 33 | IVV | 0.10% | 1,501 | $980K | $652.99 | -$244K | -286 | -16.0% | |
| 34 | ORCL | 0.10% | 6,376 | $938K | $147.10 | -$305K | — | — | |
| 35 | SPY | 0.09% | 1,420 | $923K | $650.34 | -$45K | — | — | |
| 36 | SCHG | 0.09% | 31,296 | $912K | $29.13 | -$136K | -816 | -2.5% | |
| 37 | PG | 0.09% | 6,063 | $876K | $144.44 | $24K | +117 | +2.0% | |
| 38 | WMT | 0.08% | 6,151 | $764K | $124.28 | $94K | +133 | +2.2% | |
| 39 | JNJ | 0.08% | 3,079 | $753K | $244.44 | $221K | +509 | +19.8% | |
| 40 | VTV | 0.07% | 3,523 | $691K | $196.18 | $16K | -13 | -0.4% | |
| 41 | VTI | 0.07% | 2,041 | $655K | $320.84 | -$8K | +64 | +3.2% | |
| 42 | IVW | 0.06% | 5,136 | $581K | $113.11 | -$52K | — | — | |
| 43 | ISRG | 0.06% | 1,201 | $554K | $460.99 | -$127K | — | — | |
| 44 | V | 0.05% | 1,784 | $539K | $302.24 | -$86K | — | — | |
| 45 | GOOG | 0.05% | 1,874 | $537K | $286.81 | -$53K | -8 | -0.4% | |
| 46 | LLY | 0.05% | 560 | $515K | $919.77 | -$87K | — | — | |
| 47 | VBIL | 0.05% | 6,384 | $483K | $75.65 | -$12K | -172 | -2.6% | |
| 48 | IBM | 0.05% | 1,971 | $478K | $242.33 | $7K | +384 | +24.2% | |
| 49 | GOOGL | 0.05% | 1,587 | $456K | $287.55 | $84K | +398 | +33.5% | |
| 50 | RTX | 0.05% | 2,326 | $449K | $192.86 | $108K | +469 | +25.3% | |
| 51 | IXUS | 0.04% | 4,822 | $418K | $86.64 | $10K | — | — | |
| 52 | TEX | 0.04% | 6,869 | $406K | $59.10 | — | +6,869 | — | NEW |
| 53 | KO | 0.04% | 5,318 | $404K | $76.04 | $33K | +2 | +0.0% | |
| 54 | IWF | 0.04% | 927 | $395K | $426.40 | -$84K | -86 | -8.5% | |
| 55 | GLD | 0.04% | 903 | $389K | $430.29 | $31K | — | — | |
| 56 | UBFO | 0.04% | 36,025 | $379K | $10.51 | $16K | — | — | |
| 57 | TMUS | 0.03% | 1,634 | $343K | $210.03 | $22K | +51 | +3.2% | |
| 58 | WEC | 0.03% | 2,611 | $302K | $115.77 | $51K | +229 | +9.6% | |
| 59 | UNH | 0.03% | 1,112 | $301K | $270.59 | -$64K | +8 | +0.7% | |
| 60 | XEL | 0.03% | 3,740 | $297K | $79.44 | $21K | +4 | +0.1% | |
| 61 | ABBV | 0.03% | 1,343 | $292K | $217.49 | -$3K | +51 | +4.0% | |
| 62 | SBUX | 0.03% | 3,107 | $278K | $89.59 | $23K | +76 | +2.5% | |
| 63 | VUSB | 0.03% | 5,499 | $274K | $49.79 | -$26K | -511 | -8.5% | |
| 64 | VYM | 0.03% | 1,820 | $270K | $148.10 | $8K | — | — | |
| 65 | MRK | 0.03% | 2,201 | $265K | $120.28 | $40K | +69 | +3.2% | |
| 66 | VOO | 0.03% | 439 | $262K | $597.82 | -$13K | — | — | |
| 67 | SCHB | 0.03% | 10,431 | $262K | $25.10 | -$50K | -1,453 | -12.2% | |
| 68 | DFCF | 0.03% | 5,854 | $247K | $42.22 | -$2K | — | — | |
| 69 | AMGN | 0.02% | 689 | $242K | $351.85 | $17K | — | — | |
| 70 | DFUS | 0.02% | 3,203 | $227K | $70.90 | -$10K | +8 | +0.2% | |
| 71 | UNP | 0.02% | 928 | $225K | $242.65 | -$6K | -72 | -7.2% | |
| 72 | AVGO | 0.02% | 690 | $214K | $309.51 | -$24K | +3 | +0.4% | |
| 73 | DFSV | 0.02% | 6,050 | $212K | $35.04 | — | +6,050 | — | NEW |
| 74 | DHR | 0.02% | 1,105 | $210K | $189.60 | -$42K | +5 | +0.5% | |
| 75 | VGSH | 0.02% | 3,504 | $205K | $58.54 | -$19K | -307 | -8.1% | |
| 76 | META | 0.02% | 351 | $201K | $572.61 | -$27K | +5 | +1.4% | |
| 77 | GILD | 0.02% | 1,437 | $200K | $139.37 | — | +1,437 | — | NEW |
| 78 | BA | 0.02% | 1,005 | $200K | $199.03 | — | +1,005 | — | NEW |
| 79 | REVG | —% | — | — | — | -$426K | -7,000 | -100.0% | SOLD |
| 80 | DIA | —% | — | — | — | -$203K | -423 | -100.0% | SOLD |