Asset Manager
← All Institutions
Allodium Investment Consultants, LLC
500 WASHINGTON AVE S STE 4400, MINNEAPOLIS, MN 55415 • 6122303700
Market Value
$235M
+12.8%
Holdings
56
+4
New Purchases
5
Added To
23
Closed
0
Reduced
21
Top 10 Concentration
64.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDX | 1.24% | 0.00% | +1.24% | $3M |
| NUSC | 2.89% | 2.65% | +0.24% | $7M |
| KLAC | 0.16% | 0.00% | +0.16% | $374K |
| DFUS | 11.88% | 11.74% | +0.15% | $28M |
| AVSC | 1.52% | 1.39% | +0.13% | $4M |
| DCOR | 0.41% | 0.30% | +0.11% | $975K |
| IJT | 0.10% | 0.00% | +0.10% | $246K |
| DFMC | 0.10% | 0.00% | +0.10% | $224K |
| AVUS | 0.09% | 0.00% | +0.09% | $201K |
| IWM | 1.39% | 1.30% | +0.09% | $3M |
| BND | 1.42% | 1.34% | +0.08% | $3M |
| NUDM | 2.04% | 1.97% | +0.06% | $5M |
| BNDX | 1.03% | 0.98% | +0.05% | $2M |
| VGSR | 1.25% | 1.20% | +0.04% | $3M |
| NUEM | 1.46% | 1.42% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 6.30% | 6.73% | -0.42% | $15M |
| DFAI | 10.44% | 10.80% | -0.36% | $25M |
| VTES | 0.62% | 0.95% | -0.33% | $1M |
| AVIG | 6.75% | 7.03% | -0.28% | $16M |
| VTEB | 1.80% | 2.06% | -0.26% | $4M |
| DFIS | 4.60% | 4.83% | -0.23% | $11M |
| DFSB | 2.45% | 2.60% | -0.15% | $6M |
| CGW | 0.37% | 0.49% | -0.12% | $859K |
| BSV | 1.24% | 1.34% | -0.10% | $3M |
| TOLZ | 0.87% | 0.96% | -0.09% | $2M |
| DSI | 1.00% | 1.08% | -0.08% | $2M |
| DFSI | 3.87% | 3.95% | -0.07% | $9M |
| VEA | 1.87% | 1.93% | -0.05% | $4M |
| DFSU | 2.83% | 2.88% | -0.05% | $7M |
| AVSF | 1.97% | 2.01% | -0.03% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Communication Services | 0.1% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $19M | 8.1% |
| Large Cap | 23 | $125M | 53.2% |
| Mid Cap | 10 | $27M | 11.7% |
| Small Cap | 10 | $58M | 24.6% |
| Micro Cap | 4 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$266.2B
Median Market Cap
$13.9B
Avg P/E
37.1
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
3
# ETFs / Funds
53
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 11.88% | 341,010 | $28M | $81.94 | $3M | -4,104 | -1.2% | |
| 2 | DFAI | 10.44% | 595,340 | $25M | $41.25 | $2M | +17,072 | +3.0% | |
| 3 | DFAS | 9.48% | 270,820 | $22M | $82.34 | $3M | -6,949 | -2.5% | |
| 4 | AVIG | 6.75% | 383,166 | $16M | $41.41 | $1M | +30,129 | +8.5% | |
| 5 | VNQ | 6.30% | 153,716 | $15M | $96.43 | $797K | -4,413 | -2.8% | |
| 6 | DFAE | 4.94% | 288,759 | $12M | $40.21 | $1M | -17,291 | -5.7% | |
| 7 | DFIS | 4.60% | 308,750 | $11M | $35.03 | $737K | +9,427 | +3.1% | |
| 8 | DFSI | 3.87% | 201,944 | $9M | $45.10 | $881K | +7,912 | +4.1% | |
| 9 | IVV | 3.78% | 11,871 | $9M | $748.89 | $1M | -138 | -1.1% | |
| 10 | NUSC | 2.89% | 130,437 | $7M | $52.12 | $1M | +7,731 | +6.3% | |
| 11 | DFSU | 2.83% | 142,553 | $7M | $46.63 | $651K | -3,384 | -2.3% | |
| 12 | DFSB | 2.45% | 110,544 | $6M | $52.11 | $342K | +5,826 | +5.6% | |
| 13 | NUDM | 2.04% | 119,655 | $5M | $40.02 | $672K | +5,644 | +5.0% | |
| 14 | AVSF | 1.97% | 99,663 | $5M | $46.57 | $457K | +10,269 | +11.5% | |
| 15 | VEA | 1.87% | 61,732 | $4M | $71.25 | $383K | -925 | -1.5% | |
| 16 | VTEB | 1.80% | 83,684 | $4M | $50.58 | -$61K | -2,379 | -2.8% | |
| 17 | DFSE | 1.60% | 77,097 | $4M | $48.88 | $487K | -342 | -0.4% | |
| 18 | AVSC | 1.52% | 48,854 | $4M | $73.34 | $674K | +2,160 | +4.6% | |
| 19 | NUEM | 1.46% | 80,896 | $3M | $42.44 | $477K | +431 | +0.5% | |
| 20 | BND | 1.42% | 45,429 | $3M | $73.41 | $542K | +7,498 | +19.8% | |
| 21 | IWM | 1.39% | 10,877 | $3M | $300.45 | $548K | -91 | -0.8% | |
| 22 | VGSR | 1.25% | 257,545 | $3M | $11.39 | $424K | +14,695 | +6.0% | |
| 23 | BSV | 1.24% | 37,413 | $3M | $77.91 | $129K | +1,886 | +5.3% | |
| 24 | BLDX | 1.24% | 111,523 | $3M | $26.06 | — | +111,523 | — | NEW |
| 25 | BNDX | 1.03% | 50,132 | $2M | $48.43 | $375K | +7,404 | +17.3% | |
| 26 | DSI | 1.00% | 16,456 | $2M | $142.39 | $97K | -2,075 | -11.2% | |
| 27 | IWF | 0.89% | 16,944 | $2M | $124.17 | $295K | +12,703 | +299.5% | |
| 28 | TOLZ | 0.87% | 34,347 | $2M | $59.27 | $39K | +1,053 | +3.2% | |
| 29 | PAVE | 0.68% | 27,337 | $2M | $58.92 | $213K | -165 | -0.6% | |
| 30 | AVEM | 0.65% | 15,771 | $2M | $96.49 | $194K | -712 | -4.3% | |
| 31 | VTES | 0.62% | 14,348 | $1M | $101.31 | -$528K | -5,244 | -26.8% | |
| 32 | AVDE | 0.47% | 12,300 | $1M | $89.20 | $63K | +114 | +0.9% | |
| 33 | DCOR | 0.41% | 11,888 | $975K | $81.98 | $343K | +3,129 | +35.7% | |
| 34 | DFAU | 0.41% | 18,511 | $957K | $51.69 | $104K | -395 | -2.1% | |
| 35 | VB | 0.37% | 2,882 | $873K | $303.07 | $119K | +2 | +0.1% | |
| 36 | CGW | 0.37% | 13,068 | $859K | $65.73 | -$157K | -2,816 | -17.7% | |
| 37 | SPY | 0.34% | 1,055 | $788K | $746.77 | $64K | -58 | -5.2% | |
| 38 | ESML | 0.31% | 13,141 | $735K | $55.93 | $97K | -429 | -3.2% | |
| 39 | DFCF | 0.21% | 11,692 | $494K | $42.21 | $28K | +654 | +5.9% | |
| 40 | VO | 0.20% | 5,799 | $467K | $80.57 | $51K | +4,351 | +300.5% | |
| 41 | IWO | 0.20% | 1,172 | $462K | $393.98 | $94K | — | — | |
| 42 | MUB | 0.18% | 3,865 | $416K | $107.62 | $6K | — | — | |
| 43 | AVDV | 0.17% | 3,824 | $394K | $103.05 | $12K | +1 | +0.0% | |
| 44 | SUSA | 0.16% | 2,488 | $384K | $154.29 | $55K | — | — | |
| 45 | KLAC | 0.16% | 1,240 | $374K | $301.71 | — | +1,240 | — | NEW |
| 46 | VV | 0.16% | 1,071 | $368K | $344.04 | $49K | +3 | +0.3% | |
| 47 | VOO | 0.15% | 498 | $342K | $687.13 | $45K | — | — | |
| 48 | SLYV | 0.13% | 2,908 | $317K | $109.12 | $42K | — | — | |
| 49 | FDM | 0.13% | 3,403 | $317K | $93.11 | $38K | — | — | |
| 50 | IJR | 0.13% | 2,041 | $303K | $148.33 | $7K | -336 | -14.1% | |
| 51 | AAPL | 0.12% | 936 | $271K | $289.36 | -$25K | -229 | -19.7% | |
| 52 | EFA | 0.11% | 2,406 | $250K | $103.88 | $16K | — | — | |
| 53 | IJT | 0.10% | 1,379 | $246K | $178.59 | — | +1,379 | — | NEW |
| 54 | DFMC | 0.10% | 3,675 | $224K | $61.08 | — | +3,675 | — | NEW |
| 55 | GOOG | 0.09% | 619 | $219K | $353.33 | -$18K | -206 | -25.0% | |
| 56 | AVUS | 0.09% | 1,570 | $201K | $128.09 | — | +1,570 | — | NEW |