Asset Manager
← All Institutions
CLUNE & ASSOCIATES, LTD.
980 N MICHIGAN AVE SUITE 1650, CHICAGO, IL 60611 • 3126445040
Market Value
$399M
+9.6%
Holdings
161
+5
New Purchases
6
Added To
91
Closed
3
Reduced
39
Top 10 Concentration
34.2%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.76% | 1.56% | +0.20% | $7M |
| IXUS | 0.43% | 0.25% | +0.18% | $2M |
| DFUS | 0.90% | 0.76% | +0.14% | $4M |
| IGSB | 0.77% | 0.63% | +0.14% | $3M |
| ABBV | 1.05% | 0.92% | +0.12% | $4M |
| SCOR | 0.28% | 0.17% | +0.11% | $1M |
| CAT | 1.01% | 0.91% | +0.11% | $4M |
| DFAE | 0.85% | 0.75% | +0.10% | $3M |
| ISTB | 2.10% | 2.00% | +0.10% | $8M |
| AVIV | 1.18% | 1.08% | +0.10% | $5M |
| VB | 1.06% | 0.97% | +0.09% | $4M |
| VOO | 2.75% | 2.67% | +0.08% | $11M |
| DFSV | 0.81% | 0.73% | +0.08% | $3M |
| SPSM | 0.08% | 0.00% | +0.08% | $313K |
| DFGX | 0.14% | 0.06% | +0.07% | $542K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 5.10% | 5.50% | -0.39% | $20M |
| DFSD | 3.37% | 3.54% | -0.16% | $13M |
| DFAU | 0.71% | 0.86% | -0.16% | $3M |
| VCSH | 2.79% | 2.93% | -0.15% | $11M |
| VXUS | 2.29% | 2.41% | -0.12% | $9M |
| SHYG | 1.10% | 1.21% | -0.11% | $4M |
| DFAS | 3.99% | 4.10% | -0.10% | $16M |
| BRK-A | 1.70% | 1.80% | -0.10% | $7M |
| PICB | 0.07% | 0.16% | -0.09% | $294K |
| DV | 0.13% | 0.21% | -0.08% | $511K |
| MGC | 0.00% | 0.08% | -0.08% | $0 |
| IWR | 0.00% | 0.08% | -0.08% | $0 |
| DFAC | 2.19% | 2.26% | -0.07% | $9M |
| DFAX | 0.68% | 0.74% | -0.07% | $3M |
| MUB | 0.40% | 0.47% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.7% |
| Technology | 3.2% |
| Industrials | 1.8% |
| Healthcare | 1.1% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $95M | 23.8% |
| Large Cap | 83 | $214M | 53.7% |
| Mid Cap | 32 | $75M | 18.9% |
| Small Cap | 9 | $13M | 3.1% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$313.2B
Median Market Cap
$27.4B
Avg P/E
34.2
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
41
# ETFs / Funds
120
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 5.10% | 455,670 | $20M | $44.69 | $349K | -17,712 | -3.7% | |
| 2 | DFIV | 4.23% | 365,708 | $17M | $46.12 | $2M | +11,040 | +3.1% | |
| 3 | DFAS | 3.99% | 232,682 | $16M | $68.46 | $1M | -1,498 | -0.6% | |
| 4 | SPY | 3.90% | 23,357 | $16M | $666.19 | $2M | +618 | +2.7% | |
| 5 | BSV | 3.63% | 183,322 | $14M | $78.91 | $1M | +16,560 | +9.9% | |
| 6 | DFSD | 3.37% | 279,232 | $13M | $48.19 | $580K | +11,040 | +4.1% | |
| 7 | VCSH | 2.79% | 139,148 | $11M | $79.93 | $436K | +4,734 | +3.5% | |
| 8 | VOO | 2.75% | 17,947 | $11M | $612.40 | $1M | +808 | +4.7% | |
| 9 | VXUS | 2.29% | 124,106 | $9M | $73.46 | $346K | -2,849 | -2.2% | |
| 10 | DFAC | 2.19% | 226,556 | $9M | $38.57 | $496K | -3,425 | -1.5% | |
| 11 | ISTB | 2.10% | 171,658 | $8M | $48.84 | $1M | +21,938 | +14.7% | |
| 12 | DFIS | 2.07% | 261,155 | $8M | $31.63 | $661K | +6,473 | +2.5% | |
| 13 | VTV | 1.78% | 37,985 | $7M | $186.49 | $830K | +2,601 | +7.3% | |
| 14 | AAPL | 1.76% | 27,583 | $7M | $254.63 | $1M | -50 | -0.2% | |
| 15 | AVLV | 1.74% | 96,023 | $7M | $72.26 | $706K | +4,645 | +5.1% | |
| 16 | BRK-A | 1.70% | 9 | $7M | $754,200.00 | $229K | — | — | |
| 17 | EMB | 1.66% | 69,588 | $7M | $95.19 | $415K | +2,550 | +3.8% | |
| 18 | VO | 1.62% | 21,968 | $6M | $293.74 | $390K | +301 | +1.4% | |
| 19 | IJR | 1.51% | 50,805 | $6M | $118.83 | $560K | +693 | +1.4% | |
| 20 | DFEM | 1.40% | 174,532 | $6M | $32.07 | $542K | +4,198 | +2.5% | |
| 21 | FNDC | 1.35% | 120,569 | $5M | $44.51 | $299K | +54 | +0.0% | |
| 22 | VSS | 1.25% | 35,091 | $5M | $142.55 | $653K | +2,729 | +8.4% | |
| 23 | DUSB | 1.23% | 96,968 | $5M | $50.78 | $459K | +8,987 | +10.2% | |
| 24 | BNDX | 1.21% | 97,990 | $5M | $49.46 | $362K | +7,416 | +8.2% | |
| 25 | AVIV | 1.18% | 69,584 | $5M | $67.44 | $766K | +6,480 | +10.3% | |
| 26 | NVDA | 1.11% | 23,672 | $4M | $186.58 | $602K | -475 | -2.0% | |
| 27 | SHYG | 1.10% | 101,622 | $4M | $43.30 | -$21K | -862 | -0.8% | |
| 28 | DFAT | 1.07% | 73,369 | $4M | $58.21 | $172K | -2,595 | -3.4% | |
| 29 | VB | 1.06% | 16,625 | $4M | $254.27 | $702K | +1,748 | +11.8% | |
| 30 | ABBV | 1.05% | 18,017 | $4M | $231.54 | $812K | -85 | -0.5% | |
| 31 | CAT | 1.01% | 8,476 | $4M | $477.14 | $739K | -39 | -0.5% | |
| 32 | VNQ | 1.00% | 43,852 | $4M | $91.42 | $218K | +1,282 | +3.0% | |
| 33 | IGE | 0.94% | 76,539 | $4M | $49.05 | $240K | -2,878 | -3.6% | |
| 34 | SGOV | 0.94% | 37,231 | $4M | $100.70 | $365K | +3,620 | +10.8% | |
| 35 | SUB | 0.94% | 34,945 | $4M | $106.78 | $156K | +1,318 | +3.9% | |
| 36 | DFUS | 0.90% | 49,377 | $4M | $72.44 | $818K | +8,207 | +19.9% | |
| 37 | AVEM | 0.89% | 47,015 | $4M | $75.11 | $554K | +3,575 | +8.2% | |
| 38 | DFAE | 0.85% | 107,353 | $3M | $31.53 | $668K | +13,498 | +14.4% | |
| 39 | VEU | 0.84% | 47,101 | $3M | $71.37 | $284K | +1,321 | +2.9% | |
| 40 | DFSV | 0.81% | 101,123 | $3M | $31.84 | $572K | +11,168 | +12.4% | |
| 41 | VWOB | 0.79% | 46,907 | $3M | $66.90 | $426K | +5,403 | +13.0% | |
| 42 | IGSB | 0.77% | 57,706 | $3M | $53.03 | $762K | +14,151 | +32.5% | |
| 43 | EEM | 0.76% | 56,690 | $3M | $53.40 | $355K | +1,301 | +2.4% | |
| 44 | DFCF | 0.75% | 69,528 | $3M | $42.76 | $157K | +2,903 | +4.4% | |
| 45 | DFAU | 0.71% | 61,516 | $3M | $45.76 | -$330K | -12,726 | -17.1% | |
| 46 | DFAX | 0.68% | 85,881 | $3M | $31.38 | -$14K | -6,361 | -6.9% | |
| 47 | MSFT | 0.67% | 5,185 | $3M | $517.97 | $206K | +201 | +4.0% | |
| 48 | DFAI | 0.66% | 72,830 | $3M | $36.35 | $133K | +99 | +0.1% | |
| 49 | DFLV | 0.61% | 74,460 | $2M | $32.90 | $478K | +10,906 | +17.2% | |
| 50 | VYM | 0.60% | 16,965 | $2M | $140.95 | $109K | -158 | -0.9% | |
| 51 | AVDE | 0.58% | 29,472 | $2M | $78.90 | $156K | +156 | +0.5% | |
| 52 | VBR | 0.58% | 11,043 | $2M | $208.72 | $381K | +1,178 | +11.9% | |
| 53 | IXC | 0.56% | 53,040 | $2M | $41.75 | $202K | +1,833 | +3.6% | |
| 54 | IJH | 0.52% | 32,073 | $2M | $65.26 | $283K | +2,883 | +9.9% | |
| 55 | AMZN | 0.50% | 9,055 | $2M | $219.57 | $51K | +223 | +2.5% | |
| 56 | ABT | 0.49% | 14,680 | $2M | $133.94 | -$46K | -114 | -0.8% | |
| 57 | AVUV | 0.45% | 18,139 | $2M | $99.53 | $242K | +980 | +5.7% | |
| 58 | AVDV | 0.44% | 19,935 | $2M | $89.03 | $356K | +2,033 | +11.4% | |
| 59 | IVV | 0.44% | 2,650 | $2M | $669.33 | $136K | +12 | +0.5% | |
| 60 | BRK-B | 0.43% | 3,421 | $2M | $502.74 | $58K | — | — | |
| 61 | REET | 0.43% | 67,052 | $2M | $25.56 | $114K | +2,272 | +3.5% | |
| 62 | IXUS | 0.43% | 20,666 | $2M | $82.58 | $810K | +9,065 | +78.1% | |
| 63 | AGG | 0.42% | 16,694 | $2M | $100.25 | $82K | +652 | +4.1% | |
| 64 | AVSF | 0.41% | 35,021 | $2M | $47.21 | $107K | +2,142 | +6.5% | |
| 65 | MUB | 0.40% | 15,122 | $2M | $106.49 | -$94K | -1,186 | -7.3% | |
| 66 | EFA | 0.39% | 16,490 | $2M | $93.37 | $215K | +1,668 | +11.2% | |
| 67 | AON | 0.38% | 4,245 | $2M | $356.58 | -$764 | — | — | |
| 68 | GOOG | 0.35% | 5,767 | $1M | $243.56 | $382K | +1 | +0.0% | |
| 69 | XONA.DE | 0.35% | 12,276 | $1M | $112.75 | $137K | +704 | +6.1% | |
| 70 | VV | 0.33% | 4,246 | $1M | $307.87 | -$30K | -440 | -9.4% | |
| 71 | VDE | 0.32% | 10,151 | $1M | $125.86 | $96K | +231 | +2.3% | |
| 72 | IAGG | 0.31% | 23,825 | $1M | $51.23 | $195K | +3,752 | +18.7% | |
| 73 | GNR | 0.30% | 20,232 | $1M | $59.21 | $153K | +971 | +5.0% | |
| 74 | VTIP | 0.29% | 23,196 | $1M | $50.63 | $51K | +856 | +3.8% | |
| 75 | QQQ | 0.29% | 1,932 | $1M | $600.24 | $226K | +239 | +14.1% | |
| 76 | SCHP | 0.29% | 42,984 | $1M | $26.95 | $74K | +2,324 | +5.7% | |
| 77 | BND | 0.28% | 15,246 | $1M | $74.37 | -$131K | -1,936 | -11.3% | |
| 78 | EFV | 0.28% | 16,513 | $1M | $67.83 | $87K | +231 | +1.4% | |
| 79 | VWO | 0.28% | 20,605 | $1M | $54.18 | $68K | -601 | -2.8% | |
| 80 | SLQD | 0.28% | 21,908 | $1M | $50.83 | $16K | +217 | +1.0% | |
| 81 | VNQI | 0.28% | 23,192 | $1M | $47.74 | $58K | +460 | +2.0% | |
| 82 | SCOR | 0.28% | 126,656 | $1M | $8.73 | $495K | — | — | |
| 83 | JPM | 0.27% | 3,417 | $1M | $315.43 | $161K | +255 | +8.1% | |
| 84 | ICSH | 0.27% | 21,064 | $1M | $50.75 | -$18K | -368 | -1.7% | |
| 85 | SCHD | 0.27% | 38,869 | $1M | $27.30 | $42K | +414 | +1.1% | |
| 86 | MCD | 0.26% | 3,358 | $1M | $303.93 | $34K | -17 | -0.5% | |
| 87 | ICLN | 0.23% | 59,118 | $915K | $15.48 | $179K | +2,942 | +5.2% | |
| 88 | VTEB | 0.23% | 17,978 | $900K | $50.07 | $26K | +150 | +0.8% | |
| 89 | AVSC | 0.22% | 15,122 | $866K | $57.25 | $116K | +584 | +4.0% | |
| 90 | GOOGL | 0.21% | 3,397 | $826K | $243.09 | $256K | +162 | +5.0% | |
| 91 | KR | 0.21% | 12,165 | $820K | $67.41 | -$48K | +61 | +0.5% | |
| 92 | GUNR | 0.20% | 18,627 | $816K | $43.78 | $93K | +608 | +3.4% | |
| 93 | IAS | 0.20% | 78,540 | $799K | $10.17 | -$10K | -18,750 | -19.3% | |
| 94 | SCHC | 0.19% | 16,588 | $755K | $45.51 | $82K | +785 | +5.0% | |
| 95 | SHY | 0.18% | 8,895 | $738K | $82.96 | $204K | +2,449 | +38.0% | |
| 96 | XLE | 0.18% | 7,945 | $710K | $89.34 | $116K | +945 | +13.5% | |
| 97 | VYMI | 0.17% | 8,166 | $691K | $84.68 | $37K | -4 | -0.1% | |
| 98 | IFRA | 0.17% | 12,817 | $677K | $52.82 | $35K | -237 | -1.8% | |
| 99 | DUHP | 0.17% | 17,881 | $675K | $37.77 | $40K | +3 | +0.0% | |
| 100 | STIP | 0.17% | 6,416 | $663K | $103.36 | $28K | +246 | +4.0% |