Asset Manager
← All Institutions
Great Waters Wealth Management
4100 LEXINGTON AVE. SUITE 100, SHOREVIEW, MN 55126 • 612-360-2127
Market Value
$1.1B
+14.5%
Holdings
126
+4
New Purchases
7
Added To
52
Closed
1
Reduced
42
Top 10 Concentration
87.1%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 22.33% | 21.25% | +1.08% | $240M |
| DFAS | 8.80% | 8.29% | +0.50% | $95M |
| UNH | 0.80% | 0.54% | +0.26% | $9M |
| MU | 0.36% | 0.12% | +0.24% | $4M |
| AMD | 0.17% | 0.07% | +0.10% | $2M |
| DFAT | 5.77% | 5.67% | +0.10% | $62M |
| TER | 0.18% | 0.13% | +0.05% | $2M |
| DIA | 0.05% | 0.00% | +0.05% | $538K |
| DFGR | 2.56% | 2.51% | +0.05% | $28M |
| SPY | 0.11% | 0.07% | +0.04% | $1M |
| INTC | 0.04% | 0.00% | +0.04% | $391K |
| ECL | 0.07% | 0.04% | +0.03% | $801K |
| LRCX | 0.08% | 0.04% | +0.03% | $815K |
| GOOG | 0.06% | 0.03% | +0.03% | $621K |
| QQQ | 0.09% | 0.06% | +0.03% | $966K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 15.03% | 15.59% | -0.56% | $162M |
| BND | 2.68% | 3.21% | -0.53% | $29M |
| DFSD | 8.64% | 9.08% | -0.44% | $93M |
| DFAX | 17.29% | 17.65% | -0.36% | $186M |
| DFIC | 1.99% | 2.35% | -0.36% | $21M |
| DFAE | 0.80% | 0.85% | -0.05% | $9M |
| VTEB | 0.27% | 0.30% | -0.04% | $3M |
| SCHD | 0.23% | 0.26% | -0.04% | $2M |
| CORP | 0.16% | 0.19% | -0.03% | $2M |
| SRLN | 0.14% | 0.17% | -0.03% | $2M |
| SCHO | 0.12% | 0.15% | -0.03% | $1M |
| UNFI | 0.00% | 0.03% | -0.03% | $0 |
| COST | 0.16% | 0.18% | -0.02% | $2M |
| SPLV | 0.16% | 0.18% | -0.02% | $2M |
| DFAC | 1.20% | 1.22% | -0.02% | $13M |
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 | 40 | $81M | 7.6% |
| Large Cap | 64 | $862M | 80.0% |
| Mid Cap | 11 | $126M | 11.7% |
| Small Cap | 9 | $7M | 0.6% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$445.1B
Median Market Cap
$68.8B
Avg P/E
34.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
69
# ETFs / Funds
57
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 22.33% | 2,934,668 | $240M | $81.94 | $41M | +116,765 | +4.1% | |
| 2 | DFAX | 17.29% | 5,054,079 | $186M | $36.84 | $20M | +167,227 | +3.4% | |
| 3 | DFCF | 15.03% | 3,833,555 | $162M | $42.21 | $15M | +362,107 | +10.4% | |
| 4 | DFAS | 8.80% | 1,150,130 | $95M | $82.34 | $17M | +53,556 | +4.9% | |
| 5 | DFSD | 8.64% | 1,949,171 | $93M | $47.75 | $8M | +165,247 | +9.3% | |
| 6 | DFAT | 5.77% | 888,357 | $62M | $69.90 | $9M | +34,948 | +4.1% | |
| 7 | BND | 2.68% | 393,030 | $29M | $73.41 | -$1M | -16,832 | -4.1% | |
| 8 | DFGR | 2.56% | 951,736 | $28M | $28.97 | $4M | +63,369 | +7.1% | |
| 9 | IWM | 2.03% | 72,850 | $22M | $300.45 | $3M | -4,898 | -6.3% | |
| 10 | DFIC | 1.99% | 574,484 | $21M | $37.26 | -$660K | -46,546 | -7.5% | |
| 11 | DFAC | 1.20% | 290,112 | $13M | $44.36 | $1M | -4,452 | -1.5% | |
| 12 | AAPL | 0.83% | 30,795 | $9M | $289.36 | $1M | +943 | +3.2% | |
| 13 | DFAE | 0.80% | 213,771 | $9M | $40.21 | $587K | -22,762 | -9.6% | |
| 14 | UNH | 0.80% | 20,620 | $9M | $415.62 | $4M | +1,884 | +10.1% | |
| 15 | NVDA | 0.64% | 34,335 | $7M | $200.09 | $870K | -67 | -0.2% | |
| 16 | MMM | 0.37% | 24,404 | $4M | $161.91 | $389K | -125 | -0.5% | |
| 17 | MU | 0.36% | 3,318 | $4M | $1,154.29 | $3M | -1 | -0.0% | |
| 18 | VTEB | 0.27% | 56,704 | $3M | $50.58 | $19K | -395 | -0.7% | |
| 19 | SCHB | 0.26% | 94,971 | $3M | $28.96 | $359K | -291 | -0.3% | |
| 20 | DCI | 0.25% | 30,219 | $3M | $89.77 | $148K | — | — | |
| 21 | SPGM | 0.24% | 30,490 | $3M | $85.67 | $228K | -1,002 | -3.2% | |
| 22 | IWF | 0.23% | 20,022 | $2M | $124.17 | $342K | +14,993 | +298.1% | |
| 23 | SCHD | 0.23% | 77,319 | $2M | $31.71 | -$26K | -3,434 | -4.2% | |
| 24 | EFA | 0.19% | 19,476 | $2M | $103.88 | $144K | +127 | +0.7% | |
| 25 | MSFT | 0.18% | 5,313 | $2M | $373.05 | $109K | +254 | +5.0% | |
| 26 | TER | 0.18% | 4,012 | $2M | $483.84 | $752K | — | — | |
| 27 | IWD | 0.18% | 7,858 | $2M | $242.44 | $230K | +17 | +0.2% | |
| 28 | TSLA | 0.17% | 4,392 | $2M | $420.60 | $191K | -64 | -1.4% | |
| 29 | ACWI | 0.17% | 11,623 | $2M | $156.97 | $168K | -350 | -2.9% | |
| 30 | SCHF | 0.17% | 65,198 | $2M | $27.70 | $196K | +156 | +0.2% | |
| 31 | AMD | 0.17% | 3,093 | $2M | $580.91 | $1M | — | — | |
| 32 | CORP | 0.16% | 18,053 | $2M | $96.90 | -$52K | -557 | -3.0% | |
| 33 | AMZN | 0.16% | 7,280 | $2M | $238.34 | $454K | +1,128 | +18.3% | |
| 34 | COST | 0.16% | 1,812 | $2M | $935.35 | -$9K | +102 | +6.0% | |
| 35 | SPLV | 0.16% | 22,616 | $2M | $74.90 | -$3K | -579 | -2.5% | |
| 36 | SCHG | 0.15% | 46,875 | $2M | $33.84 | $290K | +2,369 | +5.3% | |
| 37 | SRLN | 0.14% | 37,787 | $2M | $40.29 | -$58K | -1,591 | -4.0% | |
| 38 | SCHA | 0.14% | 40,621 | $1M | $36.13 | $236K | -1,734 | -4.1% | |
| 39 | SCHO | 0.12% | 55,352 | $1M | $24.14 | -$75K | -2,797 | -4.8% | |
| 40 | SCHM | 0.12% | 35,598 | $1M | $36.87 | $178K | -1,030 | -2.8% | |
| 41 | SPY | 0.11% | 1,571 | $1M | $746.92 | $531K | +582 | +58.9% | |
| 42 | VGSH | 0.10% | 18,927 | $1M | $58.20 | $6K | +214 | +1.1% | |
| 43 | MDT | 0.10% | 13,487 | $1M | $78.23 | $46K | +1,841 | +15.8% | |
| 44 | SCHZ | 0.10% | 44,782 | $1M | $23.13 | -$17K | -558 | -1.2% | |
| 45 | IVV | 0.09% | 1,348 | $1M | $748.66 | $149K | +31 | +2.4% | |
| 46 | QQQ | 0.09% | 2,119 | $966K | $455.71 | $371K | +1,088 | +105.5% | |
| 47 | LLY | 0.09% | 781 | $937K | $1,199.59 | $249K | +33 | +4.4% | |
| 48 | BRK-B | 0.08% | 1,768 | $885K | $500.33 | $37K | — | — | |
| 49 | PHB | 0.08% | 47,569 | $870K | $18.29 | -$615 | -962 | -2.0% | |
| 50 | GOOGL | 0.08% | 2,352 | $840K | $357.32 | $171K | +24 | +1.0% | |
| 51 | LRCX | 0.08% | 1,881 | $815K | $433.34 | $413K | — | — | |
| 52 | XEL | 0.08% | 10,133 | $814K | $80.30 | -$17K | -325 | -3.1% | |
| 53 | ECL | 0.07% | 2,877 | $801K | $278.57 | $425K | +1,463 | +103.5% | |
| 54 | FICO | 0.07% | 637 | $761K | $1,194.78 | $81K | — | — | |
| 55 | MCK | 0.07% | 982 | $742K | $755.60 | -$108K | — | — | |
| 56 | DGRE | 0.06% | 16,652 | $680K | $40.85 | $108K | -634 | -3.7% | |
| 57 | VGK | 0.06% | 7,365 | $652K | $88.54 | $4K | -498 | -6.3% | |
| 58 | DAL | 0.06% | 6,944 | $650K | $93.66 | $218K | +442 | +6.8% | |
| 59 | CL | 0.06% | 7,053 | $647K | $91.68 | $46K | +5 | +0.1% | |
| 60 | GOOG | 0.06% | 1,756 | $621K | $353.38 | $358K | +840 | +91.7% | |
| 61 | PFE | 0.06% | 25,379 | $611K | $24.08 | -$105K | -134 | -0.5% | |
| 62 | MCD | 0.06% | 2,232 | $603K | $270.26 | -$89K | +4 | +0.2% | |
| 63 | VTI | 0.05% | 1,566 | $580K | $370.12 | $69K | -25 | -1.6% | |
| 64 | JNJ | 0.05% | 2,173 | $552K | $253.97 | $25K | +16 | +0.7% | |
| 65 | CAT | 0.05% | 513 | $546K | $1,065.02 | $185K | +3 | +0.6% | |
| 66 | DIA | 0.05% | 1,030 | $538K | $522.57 | — | +1,030 | — | NEW |
| 67 | TSM | 0.05% | 1,090 | $521K | $477.57 | $150K | -6 | -0.6% | |
| 68 | PCY | 0.05% | 23,490 | $509K | $21.65 | $3K | -718 | -3.0% | |
| 69 | TTC | 0.04% | 4,947 | $482K | $97.42 | $20K | — | — | |
| 70 | OHI | 0.04% | 10,000 | $477K | $47.68 | $39K | — | — | |
| 71 | AMAT | 0.04% | 656 | $474K | $723.00 | $250K | +1 | +0.1% | |
| 72 | ITOT | 0.04% | 2,822 | $464K | $164.27 | $51K | -78 | -2.7% | |
| 73 | CSCO | 0.04% | 3,865 | $454K | $117.45 | $156K | +20 | +0.5% | |
| 74 | TRV | 0.04% | 1,375 | $454K | $330.02 | $42K | -36 | -2.5% | |
| 75 | WMT | 0.04% | 3,978 | $451K | $113.26 | $13K | +461 | +13.1% | |
| 76 | MO | 0.04% | 6,240 | $449K | $71.95 | $90K | +802 | +14.8% | |
| 77 | SOLV | 0.04% | 5,568 | $430K | $77.15 | $63K | -53 | -0.9% | |
| 78 | ENTG | 0.04% | 2,379 | $428K | $179.86 | $149K | — | — | |
| 79 | FITB | 0.04% | 7,560 | $426K | $56.37 | $75K | — | — | |
| 80 | PEP | 0.04% | 3,040 | $412K | $135.42 | -$29K | +202 | +7.1% | |
| 81 | GMF | 0.04% | 2,594 | $407K | $156.96 | $50K | -28 | -1.1% | |
| 82 | HD | 0.04% | 1,110 | $392K | $352.76 | $29K | +8 | +0.7% | |
| 83 | INTC | 0.04% | 2,798 | $391K | $139.61 | — | +2,798 | — | NEW |
| 84 | VOO | 0.04% | 550 | $378K | $686.81 | $95K | +77 | +16.3% | |
| 85 | AMP | 0.03% | 819 | $376K | $458.58 | $12K | — | — | |
| 86 | SOLS | 0.03% | 4,232 | $375K | $88.60 | $53K | +1 | +0.0% | |
| 87 | ABT | 0.03% | 4,010 | $364K | $90.74 | -$46K | +19 | +0.5% | |
| 88 | ABBV | 0.03% | 1,443 | $363K | $251.62 | $105K | +258 | +21.8% | |
| 89 | AVGO | 0.03% | 953 | $360K | $377.77 | $71K | +19 | +2.0% | |
| 90 | COR | 0.03% | 1,258 | $356K | $282.98 | -$39K | — | — | |
| 91 | GIS | 0.03% | 10,225 | $356K | $34.80 | -$23K | +42 | +0.4% | |
| 92 | ACVF | 0.03% | 6,389 | $348K | $54.53 | $29K | -327 | -4.9% | |
| 93 | USB | 0.03% | 5,753 | $347K | $60.40 | $41K | -138 | -2.3% | |
| 94 | META | 0.03% | 608 | $342K | $563.03 | -$6K | -2 | -0.3% | |
| 95 | IGM | 0.03% | 2,028 | $332K | $163.58 | $91K | — | — | |
| 96 | SCHE | 0.03% | 9,120 | $331K | $36.26 | $31K | +19 | +0.2% | |
| 97 | ROST | 0.03% | 1,552 | $330K | $212.85 | -$6K | -1 | -0.1% | |
| 98 | VEA | 0.03% | 4,632 | $330K | $71.25 | $12K | -332 | -6.7% | |
| 99 | AMGN | 0.03% | 909 | $329K | $362.12 | $10K | +3 | +0.3% | |
| 100 | BSX | 0.03% | 7,547 | $322K | $42.68 | -$38K | +1,802 | +31.4% |