Asset Manager
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Kooman & Associates
517 S. LOGAN BLVD., ALTOONA, PA 16602 • 814-941-4800
Market Value
$338M
+4.3%
Holdings
54
+1
New Purchases
2
Added To
20
Closed
3
Reduced
27
Top 10 Concentration
90.1%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 16.26% | 15.98% | +0.29% | $55M |
| SPY | 0.26% | 0.00% | +0.26% | $877K |
| BILZ | 2.02% | 1.85% | +0.17% | $7M |
| DFUV | 6.46% | 6.30% | +0.16% | $22M |
| DUHP | 6.22% | 6.15% | +0.07% | $21M |
| GOOG | 0.38% | 0.32% | +0.07% | $1M |
| IAU | 0.06% | 0.00% | +0.06% | $207K |
| LLY | 0.13% | 0.09% | +0.04% | $440K |
| AAPL | 0.69% | 0.67% | +0.02% | $2M |
| JMST | 0.50% | 0.48% | +0.02% | $2M |
| GOOGL | 0.11% | 0.10% | +0.01% | $386K |
| DFAS | 2.03% | 2.02% | +0.01% | $7M |
| ROK | 0.12% | 0.11% | +0.01% | $395K |
| SMMU | 0.21% | 0.21% | +0.01% | $716K |
| BA | 0.07% | 0.06% | +0.01% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 39.19% | 39.34% | -0.14% | $132M |
| IAGG | 1.84% | 1.93% | -0.09% | $6M |
| VOO | 0.44% | 0.53% | -0.09% | $1M |
| MSFT | 0.50% | 0.57% | -0.07% | $2M |
| IVV | 4.22% | 4.29% | -0.07% | $14M |
| V | 0.00% | 0.06% | -0.06% | $0 |
| NSC | 0.00% | 0.06% | -0.06% | $0 |
| NFLX | 0.13% | 0.19% | -0.06% | $436K |
| NVDA | 0.47% | 0.52% | -0.05% | $2M |
| ORCL | 0.06% | 0.11% | -0.05% | $219K |
| CVX | 0.08% | 0.12% | -0.04% | $275K |
| VZ | 0.11% | 0.15% | -0.04% | $382K |
| IEFA | 0.47% | 0.51% | -0.04% | $2M |
| JMUB | 0.47% | 0.51% | -0.04% | $2M |
| META | 0.09% | 0.13% | -0.04% | $306K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.5% |
| Technology | 1.6% |
| Communication Services | 0.9% |
| Energy | 0.5% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $30M | 8.9% |
| Large Cap | 22 | $256M | 75.8% |
| Mid Cap | 6 | $44M | 13.0% |
| Small Cap | 2 | $8M | 2.2% |
Portfolio Analytics
Avg Market Cap
$775.0B
Median Market Cap
$173.0B
Avg P/E
43.8
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
32
# ETFs / Funds
22
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 39.19% | 2,829,489 | $132M | $46.80 | $5M | +44,132 | +1.6% | |
| 2 | DFIC | 16.26% | 1,594,640 | $55M | $34.46 | $3M | +15,613 | +1.0% | |
| 3 | DFEM | 9.90% | 1,010,987 | $33M | $33.08 | $1M | +10,879 | +1.1% | |
| 4 | DFUV | 6.46% | 468,453 | $22M | $46.59 | $1M | +11,496 | +2.5% | |
| 5 | DUHP | 6.22% | 552,829 | $21M | $38.03 | $1M | +25,008 | +4.7% | |
| 6 | IVV | 4.22% | 20,823 | $14M | $684.93 | $352K | +40 | +0.2% | |
| 7 | DFAS | 2.03% | 98,309 | $7M | $69.67 | $313K | +2,838 | +3.0% | |
| 8 | BILZ | 2.02% | 67,650 | $7M | $100.76 | $834K | +8,528 | +14.4% | |
| 9 | SHY | 1.91% | 77,955 | $6M | $82.82 | $275K | +3,449 | +4.6% | |
| 10 | IAGG | 1.84% | 124,302 | $6M | $50.01 | -$50K | +1,976 | +1.6% | |
| 11 | DFSD | 1.76% | 124,126 | $6M | $47.95 | $258K | +5,973 | +5.1% | |
| 12 | AAPL | 0.69% | 8,538 | $2M | $271.86 | $154K | +27 | +0.3% | |
| 13 | MSFT | 0.50% | 3,505 | $2M | $483.58 | -$168K | -92 | -2.6% | |
| 14 | JMST | 0.50% | 33,169 | $2M | $50.94 | $125K | +2,506 | +8.2% | |
| 15 | JMUB | 0.47% | 31,759 | $2M | $50.50 | -$51K | -1,032 | -3.1% | |
| 16 | IEFA | 0.47% | 17,620 | $2M | $89.46 | -$65K | -1,174 | -6.2% | |
| 17 | NVDA | 0.47% | 8,451 | $2M | $186.50 | -$110K | -584 | -6.5% | |
| 18 | VOO | 0.44% | 2,384 | $1M | $627.13 | -$216K | -410 | -14.7% | |
| 19 | GOOG | 0.38% | 4,111 | $1M | $313.80 | $267K | -91 | -2.2% | |
| 20 | MUNI | 0.31% | 20,172 | $1M | $52.41 | -$33K | -685 | -3.3% | |
| 21 | IJH | 0.29% | 14,826 | $979K | $66.00 | -$29K | -610 | -4.0% | |
| 22 | AMZN | 0.27% | 3,911 | $903K | $230.82 | $19K | -113 | -2.8% | |
| 23 | SPY | 0.26% | 1,286 | $877K | $681.92 | — | +1,286 | — | NEW |
| 24 | ABBV | 0.22% | 3,288 | $751K | $228.49 | -$53K | -187 | -5.4% | |
| 25 | XONA.DE | 0.21% | 6,026 | $725K | $120.34 | $36K | -82 | -1.3% | |
| 26 | SMMU | 0.21% | 14,191 | $716K | $50.43 | $48K | +995 | +7.5% | |
| 27 | IJR | 0.15% | 4,145 | $498K | $120.18 | -$13K | -155 | -3.6% | |
| 28 | CR | 0.15% | 2,700 | $498K | $184.43 | $2K | +4 | +0.1% | |
| 29 | TSLA | 0.13% | 992 | $446K | $449.72 | -$46K | -114 | -10.3% | |
| 30 | LLY | 0.13% | 409 | $440K | $1,074.68 | $143K | +20 | +5.1% | |
| 31 | NFLX | 0.13% | 4,646 | $436K | $93.76 | -$169K | +4,142 | +821.8% | |
| 32 | IBM | 0.12% | 1,364 | $404K | $296.21 | $18K | -3 | -0.2% | |
| 33 | DIS | 0.12% | 3,510 | $399K | $113.78 | -$41K | -339 | -8.8% | |
| 34 | ROK | 0.12% | 1,016 | $395K | $389.07 | $41K | +2 | +0.2% | |
| 35 | GOOGL | 0.11% | 1,234 | $386K | $313.00 | $60K | -109 | -8.1% | |
| 36 | VZ | 0.11% | 9,380 | $382K | $40.73 | -$119K | -2,023 | -17.7% | |
| 37 | RTX | 0.11% | 1,959 | $359K | $183.40 | $24K | -45 | -2.2% | |
| 38 | GSK | 0.11% | 7,254 | $356K | $49.04 | $18K | -561 | -7.2% | |
| 39 | KTOS | 0.10% | 4,507 | $342K | $75.91 | -$70K | — | — | |
| 40 | PG | 0.10% | 2,247 | $322K | $143.31 | -$36K | -85 | -3.6% | |
| 41 | META | 0.09% | 464 | $306K | $660.09 | -$102K | -92 | -16.6% | |
| 42 | IEMG | 0.09% | 4,521 | $304K | $67.22 | -$82K | -1,337 | -22.8% | |
| 43 | JNJ | 0.09% | 1,450 | $300K | $206.95 | -$31K | -333 | -18.7% | |
| 44 | CVX | 0.08% | 1,803 | $275K | $152.41 | -$129K | -799 | -30.7% | |
| 45 | BNY | 0.07% | 2,015 | $234K | $116.09 | $12K | -22 | -1.1% | |
| 46 | RJF | 0.07% | 1,448 | $233K | $160.59 | -$17K | — | — | |
| 47 | BA | 0.07% | 1,049 | $228K | $217.12 | $28K | +122 | +13.2% | |
| 48 | ORCL | 0.06% | 1,122 | $219K | $194.91 | -$141K | -157 | -12.3% | |
| 49 | BRK-B | 0.06% | 413 | $208K | $502.65 | $465 | +1 | +0.2% | |
| 50 | IAU | 0.06% | 2,551 | $207K | $81.17 | — | +2,551 | — | NEW |
| 51 | AVGO | 0.06% | 591 | $205K | $346.10 | -$14K | -71 | -10.7% | |
| 52 | NSC | —% | — | — | — | -$205K | -681 | -100.0% | SOLD |
| 53 | V | —% | — | — | — | -$206K | -603 | -100.0% | SOLD |
| 54 | AMCR | —% | — | — | — | -$85K | -10,364 | -100.0% | SOLD |