Asset Manager
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Prudent Man Investment Management, Inc.
927 MAIN STREET, LOUISVILLE, CO 80027 • 3034361577
Market Value
$297M
Holdings
168
-26
New Purchases
0
Added To
3
Closed
0
Reduced
9
Top 10 Concentration
95.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 27.22% | 27.21% | +0.01% | $81M |
| DFAI | 13.53% | 13.53% | +0.01% | $40M |
| DFAU | 5.75% | 5.75% | +0.00% | $17M |
| DFAE | 3.81% | 3.81% | +0.00% | $11M |
| SCHB | 0.00% | 0.00% | +0.00% | $12K |
| AAPL | 1.31% | 1.31% | +0.00% | $4M |
| DFAX | 0.47% | 0.47% | +0.00% | $1M |
| VUSB | 0.47% | 0.47% | +0.00% | $1M |
| DFAT | 0.30% | 0.30% | +0.00% | $901K |
| VTI | 0.24% | 0.24% | +0.00% | $700K |
| AVXC | 0.22% | 0.22% | +0.00% | $643K |
| DFSV | 0.19% | 0.19% | +0.00% | $577K |
| DFUS | 0.19% | 0.19% | +0.00% | $554K |
| MGK | 0.17% | 0.17% | +0.00% | $494K |
| PNC | 0.13% | 0.13% | +0.00% | $381K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 1.6% |
| Consumer Defensive | 0.2% |
| Consumer Cyclical | 0.1% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $8M | 2.8% |
| Large Cap | 96 | $192M | 64.5% |
| Mid Cap | 16 | $94M | 31.5% |
| Small Cap | 6 | $4M | 1.2% |
| Micro Cap | 5 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$338.7B
Median Market Cap
$74.0B
Avg P/E
31.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
102
# ETFs / Funds
66
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 31.74% | 2,382,749 | $94M | $39.59 | -$45K | -1,134 | -0.1% | |
| 2 | DUSB | 27.22% | 1,597,198 | $81M | $50.65 | -$9K | -185 | -0.0% | |
| 3 | DFAI | 13.53% | 1,055,534 | $40M | $38.11 | $114 | +3 | — | |
| 4 | DFUV | 7.52% | 479,619 | $22M | $46.59 | -$20K | -429 | -0.1% | |
| 5 | DFAU | 5.75% | 365,373 | $17M | $46.80 | — | — | — | |
| 6 | DFAE | 3.81% | 347,647 | $11M | $32.57 | $65 | +2 | — | |
| 7 | DFLV | 3.51% | 304,881 | $10M | $34.21 | -$8K | -248 | -0.1% | |
| 8 | AAPL | 1.31% | 14,286 | $4M | $271.86 | — | — | — | |
| 9 | DFAW | 0.98% | 39,475 | $3M | $73.98 | -$23K | -317 | -0.8% | |
| 10 | DFAX | 0.47% | 42,556 | $1M | $32.73 | — | — | — | |
| 11 | VUSB | 0.47% | 27,772 | $1M | $49.84 | — | — | — | |
| 12 | DFAT | 0.30% | 15,130 | $901K | $59.54 | — | — | — | |
| 13 | VTI | 0.24% | 2,087 | $700K | $335.27 | — | — | — | |
| 14 | AVXC | 0.22% | 10,086 | $643K | $63.77 | — | — | — | |
| 15 | DFSV | 0.19% | 17,551 | $577K | $32.89 | — | — | — | |
| 16 | DFUS | 0.19% | 7,466 | $554K | $74.17 | — | — | — | |
| 17 | MGK | 0.17% | 1,198 | $494K | $412.77 | — | — | — | |
| 18 | PNC | 0.13% | 1,825 | $381K | $208.73 | — | — | — | |
| 19 | NVDA | 0.12% | 1,950 | $364K | $186.50 | -$5K | -29 | -1.5% | |
| 20 | EMXC | 0.12% | 4,729 | $344K | $72.68 | — | — | — | |
| 21 | VTV | 0.11% | 1,780 | $340K | $191.03 | — | — | — | |
| 22 | WMT | 0.11% | 2,969 | $331K | $111.40 | — | — | — | |
| 23 | VXUS | 0.11% | 4,333 | $327K | $75.44 | — | — | — | |
| 24 | DFAS | 0.10% | 4,444 | $310K | $69.67 | — | — | — | |
| 25 | MSFT | 0.10% | 639 | $309K | $483.31 | -$5K | -10 | -1.5% | |
| 26 | LMT | 0.08% | 510 | $247K | $483.67 | — | — | — | |
| 27 | VOO | 0.08% | 386 | $242K | $627.13 | — | — | — | |
| 28 | XONA.DE | 0.07% | 1,618 | $195K | $120.35 | — | — | — | |
| 29 | AXP | 0.06% | 449 | $166K | $369.95 | — | — | — | |
| 30 | VT | 0.06% | 1,172 | $165K | $141.07 | — | — | — | |
| 31 | CASY | 0.05% | 260 | $144K | $552.71 | — | — | — | |
| 32 | IVV | 0.04% | 191 | $131K | $684.94 | — | — | — | |
| 33 | SPY | 0.04% | 189 | $129K | $681.46 | — | — | — | |
| 34 | GOOGL | 0.04% | 389 | $122K | $313.00 | — | — | — | |
| 35 | BAC | 0.03% | 1,685 | $93K | $55.00 | — | — | — | |
| 36 | DIS | 0.03% | 804 | $91K | $113.77 | — | — | — | |
| 37 | PEG | 0.03% | 1,134 | $91K | $80.30 | — | — | — | |
| 38 | DEXC | 0.03% | 1,475 | $89K | $60.52 | — | — | — | |
| 39 | XEL | 0.03% | 1,178 | $87K | $73.86 | — | — | — | |
| 40 | GS | 0.03% | 94 | $83K | $879.00 | — | — | — | |
| 41 | BRK-B | 0.03% | 162 | $81K | $502.65 | — | — | — | |
| 42 | ORCL | 0.03% | 416 | $81K | $194.93 | — | — | — | |
| 43 | TMO | 0.03% | 138 | $80K | $579.46 | — | — | — | |
| 44 | SCHE | 0.03% | 2,371 | $78K | $32.75 | — | — | — | |
| 45 | LLY | 0.03% | 71 | $76K | $1,074.69 | — | — | — | |
| 46 | WFC | 0.03% | 800 | $75K | $93.20 | — | — | — | |
| 47 | JNJ | 0.02% | 350 | $72K | $206.95 | — | — | — | |
| 48 | SNPE | 0.02% | 1,068 | $67K | $62.43 | — | — | — | |
| 49 | PEP | 0.02% | 460 | $66K | $143.52 | — | — | — | |
| 50 | ASML | 0.02% | 60 | $64K | $1,069.87 | — | — | — | |
| 51 | IDCC | 0.02% | 200 | $64K | $318.38 | — | — | — | |
| 52 | JPM | 0.02% | 194 | $63K | $322.22 | — | — | — | |
| 53 | CVX | 0.02% | 373 | $57K | $152.41 | — | — | — | |
| 54 | WM | 0.02% | 248 | $54K | $219.71 | — | — | — | |
| 55 | AMZN | 0.02% | 229 | $53K | $230.82 | — | — | — | |
| 56 | EXPE | 0.02% | 185 | $52K | $283.31 | — | — | — | |
| 57 | ABBV | 0.02% | 215 | $49K | $228.49 | — | — | — | |
| 58 | DFIV | 0.02% | 970 | $48K | $49.90 | — | — | — | |
| 59 | LOW | 0.02% | 200 | $48K | $241.16 | — | — | — | |
| 60 | MCD | 0.01% | 127 | $39K | $305.64 | — | — | — | |
| 61 | CMCSA | 0.01% | 1,190 | $36K | $29.89 | — | — | — | |
| 62 | PLTR | 0.01% | 198 | $35K | $177.75 | — | — | — | |
| 63 | ABT | 0.01% | 261 | $33K | $125.29 | — | — | — | |
| 64 | DISV | 0.01% | 838 | $32K | $38.00 | — | — | — | |
| 65 | WEC | 0.01% | 300 | $32K | $105.46 | — | — | — | |
| 66 | PPG | 0.01% | 300 | $31K | $102.46 | — | — | — | |
| 67 | SCHX | 0.01% | 1,127 | $30K | $26.90 | — | — | — | |
| 68 | DFIS | 0.01% | 893 | $29K | $32.94 | — | — | — | |
| 69 | PM | 0.01% | 180 | $29K | $160.40 | — | — | — | |
| 70 | ITW | 0.01% | 108 | $27K | $246.31 | — | — | — | |
| 71 | SRE | 0.01% | 300 | $26K | $88.29 | — | — | — | |
| 72 | VUG | 0.01% | 52 | $25K | $487.87 | — | — | — | |
| 73 | CAH | 0.01% | 111 | $23K | $205.50 | — | — | — | |
| 74 | BLK | 0.01% | 21 | $22K | $1,070.38 | — | — | — | |
| 75 | USB | 0.01% | 417 | $22K | $53.36 | — | — | — | |
| 76 | V | 0.01% | 63 | $22K | $350.71 | — | — | — | |
| 77 | BBSI | 0.01% | 601 | $22K | $36.23 | — | — | — | |
| 78 | VZ | 0.01% | 520 | $21K | $40.73 | — | — | — | |
| 79 | IWM | 0.01% | 83 | $20K | $245.37 | — | — | — | |
| 80 | TSLA | 0.01% | 45 | $20K | $449.73 | -$4K | -9 | -16.7% | |
| 81 | TSM | 0.01% | 65 | $20K | $303.89 | — | — | — | |
| 82 | INTC | 0.01% | 520 | $19K | $36.90 | — | — | — | |
| 83 | TRV | 0.01% | 58 | $17K | $290.07 | — | — | — | |
| 84 | PG | 0.01% | 117 | $17K | $143.32 | — | — | — | |
| 85 | NKE | 0.01% | 263 | $17K | $63.71 | — | — | — | |
| 86 | AVGO | 0.01% | 47 | $16K | $346.11 | -$693 | -2 | -4.1% | |
| 87 | GILD | 0.01% | 132 | $16K | $122.74 | — | — | — | |
| 88 | BSV | 0.01% | 204 | $16K | $78.81 | — | — | — | |
| 89 | META | 0.01% | 24 | $16K | $660.13 | — | — | — | |
| 90 | AVGE | —% | 169 | $15K | $85.91 | — | — | — | |
| 91 | KEY | —% | 693 | $14K | $20.64 | — | — | — | |
| 92 | FE | —% | 300 | $13K | $44.77 | — | — | — | |
| 93 | BAX | —% | 700 | $13K | $19.11 | — | — | — | |
| 94 | GOVT | —% | 575 | $13K | $23.03 | — | — | — | |
| 95 | BA | —% | 60 | $13K | $217.13 | — | — | — | |
| 96 | SCHB | —% | 470 | $12K | $26.23 | $3K | +114 | +32.0% | |
| 97 | NVS | —% | 84 | $12K | $137.88 | — | — | — | |
| 98 | AEP | —% | 100 | $12K | $115.31 | — | — | — | |
| 99 | MRK | —% | 100 | $11K | $105.26 | — | — | — | |
| 100 | MO | —% | 180 | $10K | $57.66 | — | — | — |