Asset Manager
← All Institutions
Forum Financial Management, LP
1900 S. HIGHLAND AVE. SUITE 100, LOMBARD, IL 60148 • 630-873-8512
Market Value
$7.8B
+10.2%
Holdings
366
-645
New Purchases
38
Added To
133
Closed
15
Reduced
114
Top 10 Concentration
84.1%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 24.30% | 23.31% | +0.99% | $1.9B |
| DUHP | 4.65% | 4.41% | +0.25% | $362M |
| DFEM | 8.24% | 8.03% | +0.21% | $641M |
| DFAT | 9.33% | 9.16% | +0.18% | $726M |
| DFGR | 6.71% | 6.60% | +0.11% | $521M |
| GOOGL | 0.44% | 0.39% | +0.05% | $34M |
| NVDA | 0.18% | 0.14% | +0.04% | $14M |
| MU | 0.05% | 0.02% | +0.04% | $4M |
| GOOG | 0.49% | 0.45% | +0.04% | $38M |
| DFUS | 1.21% | 1.18% | +0.03% | $94M |
| INTC | 0.04% | 0.01% | +0.03% | $3M |
| AAPL | 0.95% | 0.92% | +0.03% | $74M |
| VOO | 0.13% | 0.10% | +0.02% | $10M |
| CAT | 0.07% | 0.05% | +0.02% | $5M |
| VTIP | 0.04% | 0.02% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 7.89% | 8.17% | -0.28% | $614M |
| PLTR | 0.02% | 0.29% | -0.27% | $2M |
| TLH | 12.49% | 12.75% | -0.26% | $971M |
| DFGP | 4.77% | 5.00% | -0.24% | $371M |
| DISV | 2.91% | 3.13% | -0.22% | $226M |
| VGLT | 0.50% | 0.70% | -0.21% | $39M |
| VTI | 0.11% | 0.26% | -0.15% | $9M |
| AMGN | 1.62% | 1.73% | -0.11% | $126M |
| VTEB | 0.85% | 0.93% | -0.08% | $66M |
| HYD | 0.84% | 0.90% | -0.07% | $65M |
| DIHP | 2.79% | 2.86% | -0.07% | $217M |
| MSFT | 0.22% | 0.25% | -0.03% | $17M |
| JPM | 0.15% | 0.17% | -0.02% | $11M |
| 0KCI.L | 0.16% | 0.19% | -0.02% | $13M |
| DFIV | 0.26% | 0.28% | -0.02% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.1% |
| Healthcare | 2.2% |
| Technology | 1.9% |
| Communication Services | 1.1% |
| Energy | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $496M | 6.4% |
| Large Cap | 213 | $5.1B | 65.5% |
| Mid Cap | 36 | $2.1B | 27.2% |
| Small Cap | 37 | $69M | 0.9% |
| Micro Cap | 11 | $780K | 0.0% |
Portfolio Analytics
Avg Market Cap
$212.1B
Median Market Cap
$57.2B
Avg P/E
33.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
217
# ETFs / Funds
150
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.30% | 42,594,541 | $1.9B | $44.36 | $245M | +265,898 | +0.6% | |
| 2 | TLH | 12.49% | 9,680,967 | $971M | $100.35 | $72M | +745,593 | +8.3% | |
| 3 | DFAT | 9.33% | 10,383,581 | $726M | $69.90 | $79M | +34,003 | +0.3% | |
| 4 | DFEM | 8.24% | 15,767,639 | $641M | $40.64 | $74M | -636,651 | -3.9% | |
| 5 | DFIC | 7.89% | 16,467,379 | $614M | $37.26 | $37M | +245,205 | +1.5% | |
| 6 | DFGR | 6.71% | 17,999,719 | $521M | $28.97 | $56M | +477,857 | +2.7% | |
| 7 | DFGP | 4.77% | 6,807,681 | $371M | $54.46 | $18M | +267,318 | +4.1% | |
| 8 | DUHP | 4.65% | 8,669,488 | $362M | $41.73 | $51M | +209,814 | +2.5% | |
| 9 | DISV | 2.91% | 5,642,966 | $226M | $40.13 | $5M | +37,606 | +0.7% | |
| 10 | DIHP | 2.79% | 6,360,733 | $217M | $34.13 | $15M | +103,165 | +1.6% | |
| 11 | AMGN | 1.62% | 348,009 | $126M | $362.12 | $4M | +39 | +0.0% | |
| 12 | DFUS | 1.21% | 1,145,416 | $94M | $81.94 | $11M | -25,919 | -2.2% | |
| 13 | AAPL | 0.95% | 255,361 | $74M | $289.36 | $9M | -1,712 | -0.7% | |
| 14 | VTEB | 0.85% | 1,306,794 | $66M | $50.58 | $250K | -13,063 | -1.0% | |
| 15 | HYD | 0.84% | 1,263,926 | $65M | $51.51 | $1M | -9,616 | -0.8% | |
| 16 | DFUV | 0.82% | 1,159,212 | $64M | $55.01 | $7M | -14,380 | -1.2% | |
| 17 | DFAX | 0.50% | 1,049,121 | $39M | $36.84 | $3M | -6,376 | -0.6% | |
| 18 | VGLT | 0.50% | 698,517 | $39M | $55.18 | -$11M | -197,694 | -22.1% | |
| 19 | GOOG | 0.49% | 106,845 | $38M | $353.33 | $6M | -3,081 | -2.8% | |
| 20 | GOOGL | 0.44% | 96,162 | $34M | $357.37 | $7M | +726 | +0.8% | |
| 21 | DFSU | 0.28% | 471,383 | $22M | $46.63 | $4M | +21,800 | +4.8% | |
| 22 | DFIV | 0.26% | 372,555 | $20M | $54.02 | $242K | -4,177 | -1.1% | |
| 23 | BSVO | 0.24% | 634,359 | $19M | $29.19 | $2M | -11,500 | -1.8% | |
| 24 | DFSE | 0.23% | 365,681 | $18M | $48.88 | $2M | -8,878 | -2.4% | |
| 25 | MSFT | 0.22% | 46,743 | $17M | $373.02 | -$277K | -1,107 | -2.3% | |
| 26 | VGSR | 0.20% | 1,355,310 | $15M | $11.39 | $2M | +30,351 | +2.3% | |
| 27 | NVDA | 0.18% | 69,037 | $14M | $200.09 | $4M | +14,205 | +25.9% | |
| 28 | ABBV | 0.18% | 54,689 | $14M | $251.64 | $2M | +905 | +1.7% | |
| 29 | META | 0.17% | 23,254 | $13M | $563.28 | $152K | +625 | +2.8% | |
| 30 | AMZN | 0.17% | 54,657 | $13M | $238.34 | $2M | +536 | +1.0% | |
| 31 | 0KCI.L | 0.16% | 147,028 | $13M | $86.94 | -$478K | +325 | +0.2% | |
| 32 | DFSI | 0.16% | 269,201 | $12M | $45.10 | $957K | +5,419 | +2.0% | |
| 33 | DFAS | 0.15% | 141,455 | $12M | $82.34 | $1M | -4,430 | -3.0% | |
| 34 | SPY | 0.15% | 15,382 | $11M | $746.77 | $1M | -361 | -2.3% | |
| 35 | JPM | 0.15% | 35,013 | $11M | $327.33 | -$605K | -6,003 | -14.6% | |
| 36 | VOO | 0.13% | 14,342 | $10M | $686.79 | $2M | +1,975 | +16.0% | |
| 37 | VTI | 0.11% | 23,866 | $9M | $370.03 | -$10M | -33,751 | -58.6% | |
| 38 | DE | 0.10% | 12,034 | $8M | $634.32 | $811K | -77 | -0.6% | |
| 39 | ET | 0.10% | 392,423 | $8M | $19.12 | -$254K | -9,483 | -2.4% | |
| 40 | IWF | 0.09% | 56,861 | $7M | $124.17 | $1M | +43,198 | +316.2% | |
| 41 | IVV | 0.08% | 8,501 | $6M | $748.89 | $784K | -45 | -0.5% | |
| 42 | LLY | 0.08% | 5,254 | $6M | $1,199.43 | $2M | +131 | +2.6% | |
| 43 | OUNZ | 0.08% | 160,123 | $6M | $38.59 | -$1M | — | — | |
| 44 | DFIP | 0.08% | 146,508 | $6M | $41.26 | -$771K | -16,851 | -10.3% | |
| 45 | CAT | 0.07% | 5,159 | $5M | $1,065.01 | $2M | +291 | +6.0% | |
| 46 | DFCF | 0.07% | 125,872 | $5M | $42.21 | $18K | +456 | +0.4% | |
| 47 | DFSV | 0.07% | 134,376 | $5M | $38.79 | $181K | -9,225 | -6.4% | |
| 48 | OSBC | 0.06% | 205,673 | $5M | $23.32 | $650K | +12 | +0.0% | |
| 49 | TBIL | 0.06% | 95,590 | $5M | $49.86 | -$20K | -400 | -0.4% | |
| 50 | WMT | 0.06% | 41,617 | $5M | $113.26 | -$448K | +86 | +0.2% | |
| 51 | AVGO | 0.06% | 12,093 | $5M | $377.74 | $1M | +855 | +7.6% | |
| 52 | QQQ | 0.06% | 6,129 | $5M | $736.39 | $878K | -169 | -2.7% | |
| 53 | VEA | 0.06% | 62,912 | $4M | $71.25 | $441K | -152 | -0.2% | |
| 54 | HD | 0.06% | 12,530 | $4M | $352.67 | $322K | +74 | +0.6% | |
| 55 | MAR | 0.06% | 11,747 | $4M | $370.60 | $184K | -1,000 | -7.8% | |
| 56 | MU | 0.05% | 3,664 | $4M | $1,154.32 | $3M | +458 | +14.3% | |
| 57 | VUG | 0.05% | 49,040 | $4M | $86.14 | $563K | +40,657 | +485.0% | |
| 58 | BSM | 0.05% | 300,000 | $4M | $13.97 | -$345K | — | — | |
| 59 | XLK | 0.05% | 21,771 | $4M | $190.52 | $1M | -68 | -0.3% | |
| 60 | ABT | 0.05% | 45,276 | $4M | $90.74 | -$699K | -1,544 | -3.3% | |
| 61 | XONA.DE | 0.05% | 29,810 | $4M | $136.72 | -$758K | +1,319 | +4.6% | |
| 62 | AVUS | 0.05% | 30,242 | $4M | $128.08 | $455K | -503 | -1.6% | |
| 63 | SHV | 0.05% | 33,062 | $4M | $110.35 | -$885K | -8,004 | -19.5% | |
| 64 | 0HQN.L | 0.05% | 14,508 | $4M | $242.67 | -$558K | -4 | -0.0% | |
| 65 | MPLX | 0.05% | 62,292 | $4M | $56.33 | -$46K | +8 | +0.0% | |
| 66 | COST | 0.04% | 3,527 | $3M | $935.47 | -$185K | +30 | +0.9% | |
| 67 | VTIP | 0.04% | 64,525 | $3M | $50.23 | $2M | +36,008 | +126.3% | |
| 68 | JNJ | 0.04% | 12,625 | $3M | $253.97 | $308K | +768 | +6.5% | |
| 69 | INTC | 0.04% | 22,355 | $3M | $139.63 | $2M | -144 | -0.6% | |
| 70 | CNP | 0.04% | 70,000 | $3M | $44.04 | $62K | — | — | |
| 71 | SYY | 0.04% | 36,863 | $3M | $83.58 | $452K | +5 | +0.0% | |
| 72 | IVW | 0.04% | 22,201 | $3M | $137.53 | $486K | -493 | -2.2% | |
| 73 | AVDV | 0.04% | 26,828 | $3M | $103.05 | $91K | +49 | +0.2% | |
| 74 | MUB | 0.03% | 25,061 | $3M | $107.62 | -$5K | -391 | -1.5% | |
| 75 | GE | 0.03% | 7,084 | $3M | $373.72 | $861K | +790 | +12.6% | |
| 76 | TSLA | 0.03% | 6,275 | $3M | $420.60 | $377K | +190 | +3.1% | |
| 77 | IWD | 0.03% | 10,758 | $3M | $242.42 | $232K | -360 | -3.2% | |
| 78 | PG | 0.03% | 17,688 | $3M | $146.64 | $671K | +4,373 | +32.8% | |
| 79 | ALL | 0.03% | 10,796 | $3M | $237.94 | $213K | -565 | -5.0% | |
| 80 | MCD | 0.03% | 9,360 | $3M | $270.31 | -$372K | +21 | +0.2% | |
| 81 | APO | 0.03% | 20,923 | $2M | $118.31 | $35K | -980 | -4.5% | |
| 82 | AVLV | 0.03% | 25,721 | $2M | $91.21 | $281K | +98 | +0.4% | |
| 83 | IWB | 0.03% | 5,702 | $2M | $409.50 | -$84K | -1,083 | -16.0% | |
| 84 | AMD | 0.03% | 3,960 | $2M | $580.91 | $2M | +133 | +3.5% | |
| 85 | CVX | 0.03% | 13,669 | $2M | $165.77 | -$724K | -782 | -5.4% | |
| 86 | DFAU | 0.03% | 41,354 | $2M | $51.69 | $271K | -27 | -0.1% | |
| 87 | LMT | 0.03% | 4,125 | $2M | $509.49 | -$373K | +30 | +0.7% | |
| 88 | GEV | 0.03% | 1,769 | $2M | $1,174.40 | $581K | +54 | +3.1% | |
| 89 | AMAT | 0.03% | 2,789 | $2M | $722.95 | $1M | -147 | -5.0% | |
| 90 | GHC | 0.03% | 1,740 | $2M | $1,141.42 | $146K | — | — | |
| 91 | VV | 0.02% | 5,417 | $2M | $343.93 | $244K | — | — | |
| 92 | ODC | 0.02% | 18,050 | $2M | $102.21 | $1M | +5,370 | +42.4% | |
| 93 | KO | 0.02% | 21,837 | $2M | $81.27 | $137K | +305 | +1.4% | |
| 94 | IVE | 0.02% | 7,686 | $2M | $227.06 | -$73K | -924 | -10.7% | |
| 95 | PLTR | 0.02% | 14,721 | $2M | $116.67 | -$19M | -124,415 | -89.4% | |
| 96 | VXUS | 0.02% | 19,623 | $2M | $85.49 | $204K | +511 | +2.7% | |
| 97 | AVUV | 0.02% | 13,114 | $2M | $124.76 | $144K | -397 | -2.9% | |
| 98 | MS | 0.02% | 7,469 | $2M | $209.05 | -$572K | -5,494 | -42.4% | |
| 99 | EPD | 0.02% | 42,436 | $2M | $36.76 | -$38K | +200 | +0.5% | |
| 100 | DFAI | 0.02% | 36,802 | $2M | $41.25 | $84K | +1 | — |