Asset Manager
← All Institutions
Premier Financial Group
725 6TH STREET, EUREKA, CA 95501 • 707 443-2741
Market Value
$481M
-18.0%
Holdings
123
+68
New Purchases
86
Added To
5
Closed
16
Reduced
12
Top 10 Concentration
91.8%
Turnover
82.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.32% | 0.00% | +8.32% | $40M |
| DFAS | 20.17% | 14.53% | +5.65% | $97M |
| DFAT | 17.19% | 12.75% | +4.44% | $83M |
| DFLV | 9.36% | 6.97% | +2.39% | $45M |
| DFUS | 6.44% | 4.63% | +1.81% | $31M |
| DFUV | 6.48% | 4.78% | +1.70% | $31M |
| DFIV | 7.88% | 6.44% | +1.44% | $38M |
| DFEM | 5.08% | 3.64% | +1.44% | $24M |
| DUHP | 4.67% | 3.46% | +1.21% | $22M |
| DISV | 6.17% | 5.04% | +1.12% | $30M |
| RWCB | 0.84% | 0.00% | +0.84% | $4M |
| DFSU | 0.65% | 0.48% | +0.17% | $3M |
| TSLA | 0.16% | 0.00% | +0.16% | $773K |
| DFSE | 0.11% | 0.00% | +0.11% | $551K |
| JPM | 0.07% | 0.00% | +0.07% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIHP | 4.60% | 35.97% | -31.37% | $22M |
| IVV | 0.00% | 0.11% | -0.11% | $0 |
| IWR | 0.00% | 0.03% | -0.03% | $0 |
| IWM | 0.00% | 0.03% | -0.03% | $0 |
| DEXC | 0.00% | 0.03% | -0.03% | $0 |
| IJR | 0.00% | 0.02% | -0.02% | $0 |
| VTI | 0.00% | 0.02% | -0.02% | $0 |
| VEA | 0.00% | 0.01% | -0.01% | $0 |
| SPTI | 0.00% | 0.01% | -0.01% | $0 |
| SPYG | 0.00% | 0.01% | -0.01% | $0 |
| SPAB | 0.00% | 0.01% | -0.01% | $0 |
| MSSS | 0.00% | 0.01% | -0.01% | $0 |
| GLD | 0.38% | 0.38% | -0.01% | $2M |
| VOO | 0.00% | 0.00% | -0.00% | $0 |
| PLTM | 0.00% | 0.01% | -0.00% | $23K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $43M | 9.0% |
| Large Cap | 54 | $306M | 63.5% |
| Mid Cap | 18 | $125M | 25.9% |
| Small Cap | 12 | $3M | 0.7% |
| Micro Cap | 11 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$285.6B
Median Market Cap
$29.5B
Avg P/E
39.5
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
79
# ETFs / Funds
44
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | 20.17% | 1,178,528 | $97M | $82.34 | $12M | -3,965 | -0.3% | |
| 2 | DFAT | 17.19% | 1,182,811 | $83M | $69.90 | $8M | -3,828 | -0.3% | |
| 3 | DFLV | 9.36% | 1,138,364 | $45M | $39.54 | $4M | -585 | -0.1% | |
| 4 | AAPL | 8.32% | 13,827 | $40M | $2,893.53 | — | +13,827 | — | NEW |
| 5 | DFIV | 7.88% | 701,432 | $38M | $54.02 | $121K | -3,729 | -0.5% | |
| 6 | DFUV | 6.48% | 566,861 | $31M | $55.01 | $3M | -8,056 | -1.4% | |
| 7 | DFUS | 6.44% | 378,242 | $31M | $81.94 | $4M | -56 | -0.0% | |
| 8 | DISV | 6.17% | 739,178 | $30M | $40.13 | $63K | +1,751 | +0.2% | |
| 9 | DFEM | 5.08% | 601,280 | $24M | $40.64 | $3M | -7,560 | -1.2% | |
| 10 | DUHP | 4.67% | 538,358 | $22M | $41.73 | $2M | -6,149 | -1.1% | |
| 11 | DIHP | 4.60% | 648,675 | $22M | $34.13 | -$189M | +6,982 | +1.1% | |
| 12 | RWCB | 0.84% | 128,500 | $4M | $31.35 | — | +128,500 | — | NEW |
| 13 | DFSU | 0.65% | 66,921 | $3M | $46.63 | $324K | -201 | -0.3% | |
| 14 | GLD | 0.38% | 4,903 | $2M | $368.38 | -$428K | -177 | -3.5% | |
| 15 | DFSI | 0.31% | 33,194 | $1M | $45.10 | $47K | -233 | -0.7% | |
| 16 | SLV | 0.17% | 15,054 | $805K | $53.47 | -$152K | +1,130 | +8.1% | |
| 17 | TSLA | 0.16% | 1,839 | $773K | $420.60 | — | +1,839 | — | NEW |
| 18 | VOTE | 0.15% | 8,089 | $713K | $88.17 | $89K | +21 | +0.3% | |
| 19 | SPY | 0.12% | 746 | $557K | $746.77 | $66K | — | — | |
| 20 | DFSE | 0.11% | 11,267 | $551K | $48.88 | — | +11,267 | — | NEW |
| 21 | JPM | 0.07% | 1,086 | $355K | $327.24 | — | +1,086 | — | NEW |
| 22 | CEF | 0.06% | 7,500 | $302K | $40.23 | — | +7,500 | — | NEW |
| 23 | XOM | 0.06% | 2,091 | $286K | $136.72 | — | +2,091 | — | NEW |
| 24 | ABBV | 0.05% | 995 | $250K | $251.64 | — | +995 | — | NEW |
| 25 | COST | 0.04% | 228 | $213K | $935.47 | — | +228 | — | NEW |
| 26 | SGDM | 0.04% | 2,077 | $182K | $87.84 | $22K | +77 | +3.9% | |
| 27 | FNLC | 0.04% | 5,100 | $178K | $34.82 | — | +5,100 | — | NEW |
| 28 | GOOG | 0.03% | 400 | $141K | $353.33 | — | +400 | — | NEW |
| 29 | ABT | 0.02% | 1,300 | $118K | $90.74 | — | +1,300 | — | NEW |
| 30 | BX | 0.02% | 970 | $114K | $117.67 | — | +970 | — | NEW |
| 31 | GXC | 0.02% | 1,243 | $108K | $86.52 | — | +1,243 | — | NEW |
| 32 | ORCL | 0.02% | 690 | $101K | $146.55 | — | +690 | — | NEW |
| 33 | META | 0.02% | 170 | $96K | $563.29 | — | +170 | — | NEW |
| 34 | XBI | 0.02% | 458 | $72K | $158.25 | $13K | — | — | |
| 35 | CSCO | 0.01% | 607 | $71K | $117.46 | — | +607 | — | NEW |
| 36 | AZN | 0.01% | 375 | $71K | $189.62 | — | +375 | — | NEW |
| 37 | GS | 0.01% | 64 | $65K | $1,011.38 | — | +64 | — | NEW |
| 38 | RVCB | 0.01% | 2,500 | $60K | $24.00 | — | +2,500 | — | NEW |
| 39 | V | 0.01% | 153 | $52K | $343.09 | — | +153 | — | NEW |
| 40 | SHOP | 0.01% | 420 | $48K | $114.18 | — | +420 | — | NEW |
| 41 | UNH | 0.01% | 110 | $46K | $415.63 | — | +110 | — | NEW |
| 42 | GOOGL | 0.01% | 127 | $45K | $357.37 | — | +127 | — | NEW |
| 43 | T | 0.01% | 2,014 | $42K | $20.70 | — | +2,014 | — | NEW |
| 44 | MA | 0.01% | 75 | $39K | $513.60 | — | +75 | — | NEW |
| 45 | VST | 0.01% | 216 | $34K | $158.63 | — | +216 | — | NEW |
| 46 | DELL | 0.01% | 79 | $34K | $431.46 | — | +79 | — | NEW |
| 47 | SHLD | 0.01% | 570 | $34K | $59.71 | -$8K | — | — | |
| 48 | DTM | 0.01% | 226 | $33K | $146.74 | — | +226 | — | NEW |
| 49 | GM | 0.01% | 400 | $31K | $77.08 | — | +400 | — | NEW |
| 50 | DVN | 0.01% | 600 | $25K | $41.32 | — | +600 | — | NEW |
| 51 | PLTM | —% | 1,542 | $23K | $14.94 | -$14K | -235 | -13.2% | |
| 52 | MCK | —% | 30 | $23K | $756.27 | — | +30 | — | NEW |
| 53 | PCG | —% | 1,108 | $19K | $16.82 | — | +1,108 | — | NEW |
| 54 | SPCK | —% | 107 | $18K | $170.86 | — | +107 | — | NEW |
| 55 | WELL | —% | 80 | $18K | $226.98 | — | +80 | — | NEW |
| 56 | MRK | —% | 139 | $18K | $128.50 | — | +139 | — | NEW |
| 57 | ADI | —% | 36 | $14K | $397.17 | — | +36 | — | NEW |
| 58 | GEV | —% | 12 | $14K | $1,175.25 | — | +12 | — | NEW |
| 59 | VRT | —% | 39 | $13K | $334.82 | — | +39 | — | NEW |
| 60 | B | —% | 350 | $13K | $36.73 | — | +350 | — | NEW |
| 61 | KMI | —% | 400 | $13K | $31.97 | — | +400 | — | NEW |
| 62 | MMM | —% | 88 | $12K | $141.23 | — | +88 | — | NEW |
| 63 | J | —% | 98 | $12K | $125.73 | — | +98 | — | NEW |
| 64 | PYPL | —% | 230 | $10K | $43.18 | — | +230 | — | NEW |
| 65 | DHI | —% | 59 | $10K | $162.88 | — | +59 | — | NEW |
| 66 | HONAV | —% | 42 | $9K | $221.07 | — | +42 | — | NEW |
| 67 | DFTX | —% | 193 | $9K | $47.04 | — | +193 | — | NEW |
| 68 | AVGO | —% | 24 | $9K | $377.75 | — | +24 | — | NEW |
| 69 | VTR | —% | 100 | $9K | $88.80 | — | +100 | — | NEW |
| 70 | BROS | —% | 118 | $8K | $71.81 | — | +118 | — | NEW |
| 71 | Q | —% | 50 | $8K | $163.32 | — | +50 | — | NEW |
| 72 | ACN | —% | 61 | $8K | $124.43 | — | +61 | — | NEW |
| 73 | SVM | —% | 750 | $8K | $10.10 | — | +750 | — | NEW |
| 74 | UWMC | —% | 3,000 | $7K | $2.29 | — | +3,000 | — | NEW |
| 75 | GLPI | —% | 149 | $7K | $44.53 | — | +149 | — | NEW |
| 76 | EVRG | —% | 76 | $7K | $86.43 | — | +76 | — | NEW |
| 77 | CEG | —% | 25 | $6K | $248.36 | — | +25 | — | NEW |
| 78 | RFI | —% | 495 | $6K | $11.32 | — | +495 | — | NEW |
| 79 | SUUIF | —% | 900 | $5K | $5.50 | — | +900 | — | NEW |
| 80 | VTRS | —% | 302 | $5K | $15.88 | — | +302 | — | NEW |
| 81 | DD | —% | 33 | $4K | $135.64 | — | +33 | — | NEW |
| 82 | JLL | —% | 14 | $4K | $309.93 | — | +14 | — | NEW |
| 83 | BABA | —% | 45 | $4K | $95.98 | — | +45 | — | NEW |
| 84 | VZ | —% | 99 | $4K | $42.34 | — | +99 | — | NEW |
| 85 | TCEHY | —% | 72 | $4K | $55.22 | — | +72 | — | NEW |
| 86 | CCI | —% | 47 | $4K | $76.09 | — | +47 | — | NEW |
| 87 | BYDDF | —% | 350 | $3K | $9.27 | — | +350 | — | NEW |
| 88 | CARR | —% | 44 | $3K | $73.34 | — | +44 | — | NEW |
| 89 | SYF | —% | 40 | $3K | $76.05 | — | +40 | — | NEW |
| 90 | XLB | —% | 54 | $3K | $50.83 | $16 | — | — | |
| 91 | VLTO | —% | 29 | $3K | $88.69 | — | +29 | — | NEW |
| 92 | PDS | —% | 28 | $2K | $76.64 | — | +28 | — | NEW |
| 93 | CTVA | —% | 25 | $2K | $84.68 | — | +25 | — | NEW |
| 94 | SOLS | —% | 21 | $2K | $88.62 | — | +21 | — | NEW |
| 95 | FRMM | —% | 300 | $2K | $5.43 | — | +300 | — | NEW |
| 96 | BMNR | —% | 100 | $1K | $13.31 | — | +100 | — | NEW |
| 97 | SOLV | —% | 11 | $849 | $77.18 | — | +11 | — | NEW |
| 98 | NMAX | —% | 100 | $828 | $8.28 | — | +100 | — | NEW |
| 99 | BNDX | —% | 17 | $815 | $47.94 | — | +17 | — | NEW |
| 100 | VCSH | —% | 9 | $716 | $79.56 | — | +9 | — | NEW |