Asset Manager
← All Institutions
Great Waters Wealth Management
4100 LEXINGTON AVE. SUITE 100, SHOREVIEW, MN 55126 • 612-360-2127
Market Value
$843M
+10.2%
Holdings
114
+6
New Purchases
7
Added To
41
Closed
2
Reduced
37
Top 10 Concentration
85.8%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 21.47% | 20.96% | +0.51% | $181M |
| DFSD | 8.07% | 7.80% | +0.27% | $68M |
| DFAS | 7.58% | 7.33% | +0.24% | $64M |
| DFAX | 16.90% | 16.69% | +0.20% | $142M |
| DFAT | 5.08% | 4.87% | +0.20% | $43M |
| DFCF | 14.00% | 13.83% | +0.17% | $118M |
| AAPL | 0.91% | 0.83% | +0.07% | $8M |
| MMM | 0.51% | 0.45% | +0.07% | $4M |
| NVDA | 0.82% | 0.77% | +0.06% | $7M |
| TSLA | 0.20% | 0.15% | +0.05% | $2M |
| PEP | 0.05% | 0.00% | +0.05% | $398K |
| MP | 0.05% | 0.00% | +0.05% | $385K |
| LRCX | 0.03% | 0.00% | +0.03% | $252K |
| CAT | 0.03% | 0.00% | +0.03% | $243K |
| ENTG | 0.03% | 0.00% | +0.03% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.20% | 4.95% | -0.75% | $35M |
| DFIC | 3.35% | 3.80% | -0.46% | $28M |
| IWM | 2.83% | 2.99% | -0.15% | $24M |
| DFAE | 1.23% | 1.34% | -0.11% | $10M |
| DFAC | 1.37% | 1.44% | -0.07% | $12M |
| SPGM | 0.28% | 0.33% | -0.06% | $2M |
| SCHG | 0.17% | 0.22% | -0.05% | $1M |
| FICO | 0.11% | 0.15% | -0.04% | $953K |
| SCHD | 0.26% | 0.30% | -0.04% | $2M |
| VTEB | 0.35% | 0.38% | -0.03% | $3M |
| COST | 0.19% | 0.23% | -0.03% | $2M |
| ADBE | 0.00% | 0.03% | -0.03% | $0 |
| EFA | 0.21% | 0.24% | -0.02% | $2M |
| ECL | 0.07% | 0.09% | -0.02% | $628K |
| XEL | 0.10% | 0.12% | -0.02% | $848K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Technology | 2.2% |
| Industrials | 1.3% |
| Healthcare | 1.2% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $75M | 8.8% |
| Large Cap | 58 | $668M | 79.3% |
| Mid Cap | 10 | $93M | 11.0% |
| Small Cap | 10 | $6M | 0.8% |
| Micro Cap | 2 | $834K | 0.1% |
Portfolio Analytics
Avg Market Cap
$429.5B
Median Market Cap
$63.1B
Avg P/E
34.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
63
# ETFs / Funds
51
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 21.47% | 2,496,996 | $181M | $72.44 | $21M | +106,456 | +4.5% | |
| 2 | DFAX | 16.90% | 4,536,974 | $142M | $31.38 | $15M | +192,591 | +4.4% | |
| 3 | DFCF | 14.00% | 2,758,948 | $118M | $42.76 | $12M | +256,623 | +10.3% | |
| 4 | DFSD | 8.07% | 1,411,705 | $68M | $48.19 | $8M | +169,265 | +13.6% | |
| 5 | DFAS | 7.58% | 932,698 | $64M | $68.46 | $8M | +52,767 | +6.0% | |
| 6 | DFAT | 5.08% | 734,847 | $43M | $58.21 | $6M | +44,391 | +6.4% | |
| 7 | BND | 4.20% | 475,849 | $35M | $74.37 | -$2M | -37,872 | -7.4% | |
| 8 | DFIC | 3.35% | 860,030 | $28M | $32.79 | -$874K | -75,154 | -8.0% | |
| 9 | IWM | 2.83% | 98,682 | $24M | $241.96 | $1M | -7,074 | -6.7% | |
| 10 | DFGR | 2.33% | 717,379 | $20M | $27.31 | $2M | +52,780 | +7.9% | |
| 11 | DFAC | 1.37% | 299,232 | $12M | $38.57 | $520K | -8,273 | -2.7% | |
| 12 | DFAE | 1.23% | 328,806 | $10M | $31.53 | $117K | -25,261 | -7.1% | |
| 13 | AAPL | 0.91% | 29,991 | $8M | $254.63 | $1M | -1,106 | -3.6% | |
| 14 | NVDA | 0.82% | 37,222 | $7M | $186.58 | $1M | +51 | +0.1% | |
| 15 | UNH | 0.71% | 17,246 | $6M | $345.30 | $574K | -2 | -0.0% | |
| 16 | MMM | 0.51% | 27,899 | $4M | $155.18 | $908K | +5,426 | +24.1% | |
| 17 | VTEB | 0.35% | 58,198 | $3M | $50.07 | $7K | -1,091 | -1.8% | |
| 18 | MSFT | 0.33% | 5,350 | $3M | $517.92 | $143K | +67 | +1.3% | |
| 19 | DCI | 0.30% | 30,819 | $3M | $81.85 | $351K | -500 | -1.6% | |
| 20 | SCHB | 0.30% | 97,173 | $2M | $25.71 | $147K | -1,477 | -1.5% | |
| 21 | IWF | 0.29% | 5,221 | $2M | $468.39 | $266K | +88 | +1.7% | |
| 22 | SPGM | 0.28% | 31,034 | $2M | $74.90 | -$220K | -5,845 | -15.8% | |
| 23 | SCHD | 0.26% | 79,615 | $2M | $27.30 | -$94K | -5,939 | -6.9% | |
| 24 | EFA | 0.21% | 19,232 | $2M | $93.37 | -$15K | -1,026 | -5.1% | |
| 25 | CORP | 0.20% | 17,345 | $2M | $98.62 | $62K | +405 | +2.4% | |
| 26 | TSLA | 0.20% | 3,842 | $2M | $444.72 | $530K | +133 | +3.6% | |
| 27 | SPLV | 0.20% | 22,558 | $2M | $73.48 | $46K | +423 | +1.9% | |
| 28 | COST | 0.19% | 1,773 | $2M | $925.64 | -$111K | +3 | +0.2% | |
| 29 | ACWI | 0.19% | 11,834 | $2M | $138.24 | $119K | +42 | +0.4% | |
| 30 | IWD | 0.19% | 7,938 | $2M | $203.58 | $74K | -2 | -0.0% | |
| 31 | SCHF | 0.19% | 68,423 | $2M | $23.28 | $73K | -356 | -0.5% | |
| 32 | SRLN | 0.18% | 36,426 | $2M | $41.58 | $18K | +448 | +1.2% | |
| 33 | SCHG | 0.17% | 45,541 | $1M | $31.91 | -$257K | -12,992 | -22.2% | |
| 34 | AMZN | 0.16% | 6,113 | $1M | $219.57 | $164 | -4 | -0.1% | |
| 35 | SCHO | 0.16% | 53,815 | $1M | $24.40 | $30K | +1,175 | +2.2% | |
| 36 | SCHA | 0.14% | 42,196 | $1M | $27.90 | $19K | -3,567 | -7.8% | |
| 37 | MDT | 0.13% | 11,834 | $1M | $95.24 | $96K | — | — | |
| 38 | VGSH | 0.13% | 19,011 | $1M | $58.85 | $7K | +101 | +0.5% | |
| 39 | SCHM | 0.13% | 36,994 | $1M | $29.64 | $63K | +153 | +0.4% | |
| 40 | SCHZ | 0.13% | 45,805 | $1M | $23.47 | -$23K | -1,438 | -3.0% | |
| 41 | FICO | 0.11% | 637 | $953K | $1,496.53 | -$211K | — | — | |
| 42 | IVV | 0.11% | 1,384 | $926K | $669.41 | $147K | +128 | +10.2% | |
| 43 | BRK-B | 0.11% | 1,768 | $889K | $502.68 | $21K | -18 | -1.0% | |
| 44 | PHB | 0.10% | 47,030 | $874K | $18.58 | $29K | +1,283 | +2.8% | |
| 45 | XEL | 0.10% | 10,509 | $848K | $80.65 | -$74K | -3,019 | -22.3% | |
| 46 | MCD | 0.10% | 2,755 | $837K | $303.92 | $32K | — | — | |
| 47 | MCK | 0.09% | 992 | $766K | $772.54 | $39K | — | — | |
| 48 | TER | 0.08% | 5,012 | $690K | $137.64 | $239K | — | — | |
| 49 | PFE | 0.08% | 25,620 | $653K | $25.48 | $32K | +5 | +0.0% | |
| 50 | VGK | 0.08% | 8,076 | $644K | $79.80 | $14K | -63 | -0.8% | |
| 51 | TTC | 0.08% | 8,371 | $638K | $76.20 | $46K | — | — | |
| 52 | ECL | 0.07% | 2,291 | $628K | $273.92 | -$95K | -390 | -14.6% | |
| 53 | SPY | 0.07% | 935 | $623K | $665.84 | $38K | -12 | -1.3% | |
| 54 | GOOGL | 0.07% | 2,448 | $595K | $243.06 | $178K | +79 | +3.3% | |
| 55 | CL | 0.07% | 7,305 | $584K | $79.94 | -$80K | — | — | |
| 56 | VTI | 0.07% | 1,748 | $573K | $328.08 | $41K | -4 | -0.2% | |
| 57 | LLY | 0.07% | 748 | $571K | $763.05 | -$28K | -20 | -2.6% | |
| 58 | BSX | 0.07% | 5,769 | $563K | $97.63 | $185K | +2,251 | +64.0% | |
| 59 | MU | 0.07% | 3,345 | $560K | $167.32 | $148K | +1 | +0.0% | |
| 60 | QQQ | 0.06% | 903 | $542K | $600.37 | $104K | +108 | +13.6% | |
| 61 | ABT | 0.06% | 4,014 | $538K | $133.93 | $10K | +135 | +3.5% | |
| 62 | PCY | 0.06% | 24,802 | $535K | $21.56 | $42K | +692 | +2.9% | |
| 63 | SOLV | 0.06% | 6,948 | $507K | $73.00 | $83K | +1,361 | +24.4% | |
| 64 | DGRE | 0.06% | 17,635 | $506K | $28.68 | $31K | +418 | +2.4% | |
| 65 | GIS | 0.06% | 9,854 | $497K | $50.42 | $63K | +1,483 | +17.7% | |
| 66 | AMD | 0.06% | 3,067 | $496K | $161.79 | $61K | — | — | |
| 67 | META | 0.06% | 675 | $495K | $733.87 | $44K | +64 | +10.5% | |
| 68 | HD | 0.05% | 1,101 | $446K | $405.33 | $43K | — | — | |
| 69 | ORCL | 0.05% | 1,563 | $439K | $281.16 | $98K | — | — | |
| 70 | OHI | 0.05% | 10,000 | $422K | $42.22 | $56K | — | — | |
| 71 | ITOT | 0.05% | 2,811 | $409K | $145.65 | $30K | -1 | -0.0% | |
| 72 | AMP | 0.05% | 819 | $402K | $491.06 | -$35K | — | — | |
| 73 | PEP | 0.05% | 2,837 | $398K | $140.44 | — | +2,837 | — | NEW |
| 74 | WMT | 0.05% | 3,821 | $394K | $103.06 | $24K | +35 | +0.9% | |
| 75 | COR | 0.05% | 1,258 | $393K | $312.53 | $16K | — | — | |
| 76 | TRV | 0.05% | 1,406 | $393K | $279.30 | $17K | +2 | +0.1% | |
| 77 | JNJ | 0.05% | 2,106 | $391K | $185.43 | $145K | +500 | +31.1% | |
| 78 | MP | 0.05% | 5,741 | $385K | $67.07 | — | +5,741 | — | NEW |
| 79 | GMF | 0.04% | 2,629 | $365K | $138.99 | $3K | -238 | -8.3% | |
| 80 | MO | 0.04% | 5,437 | $359K | $66.06 | $40K | — | — | |
| 81 | DAL | 0.04% | 6,280 | $356K | $56.75 | $35K | -250 | -3.8% | |
| 82 | WFC | 0.04% | 3,979 | $334K | $83.82 | -$84K | -1,234 | -23.7% | |
| 83 | ACVF | 0.04% | 6,649 | $328K | $49.31 | $47K | +702 | +11.8% | |
| 84 | TSM | 0.04% | 1,121 | $313K | $279.29 | $42K | -75 | -6.3% | |
| 85 | SCHE | 0.04% | 9,352 | $312K | $33.37 | $28K | -73 | -0.8% | |
| 86 | VEA | 0.03% | 4,900 | $294K | $59.92 | $26K | +199 | +4.2% | |
| 87 | USB | 0.03% | 5,958 | $288K | $48.33 | $66K | +1,043 | +21.2% | |
| 88 | VCSH | 0.03% | 3,481 | $278K | $79.94 | $1K | -6 | -0.2% | |
| 89 | CMA | 0.03% | 4,051 | $278K | $68.52 | $36K | — | — | |
| 90 | AVGO | 0.03% | 834 | $275K | $329.91 | $35K | -36 | -4.1% | |
| 91 | ABBV | 0.03% | 1,176 | $272K | $231.62 | $53K | -6 | -0.5% | |
| 92 | CSCO | 0.03% | 3,895 | $267K | $68.42 | -$4K | — | — | |
| 93 | PSO | 0.03% | 18,244 | $258K | $14.16 | -$14K | — | — | |
| 94 | IGM | 0.03% | 2,040 | $257K | $125.95 | $28K | — | — | |
| 95 | AMGN | 0.03% | 906 | $256K | $282.20 | $3K | — | — | |
| 96 | LRCX | 0.03% | 1,881 | $252K | $133.88 | — | +1,881 | — | NEW |
| 97 | VOO | 0.03% | 410 | $251K | $612.79 | $33K | +25 | +6.5% | |
| 98 | RTX | 0.03% | 1,497 | $250K | $167.28 | $32K | — | — | |
| 99 | CAT | 0.03% | 510 | $243K | $477.19 | — | +510 | — | NEW |
| 100 | FLRT | 0.03% | 4,993 | $237K | $47.39 | -$1K | — | — |